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Invesco Equity and Income Fund (ACEKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.27-0.01 (-0.10%)
At close: 08:00PM EST
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Time Period:
Jan 29, 2022 - Jan 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 202310.2710.2710.2710.2710.27-
Jan 26, 202310.2810.2810.2810.2810.28-
Jan 25, 202310.2110.2110.2110.2110.21-
Jan 24, 202310.1810.1810.1810.1810.18-
Jan 23, 202310.1910.1910.1910.1910.19-
Jan 20, 202310.1210.1210.1210.1210.12-
Jan 19, 202310.0410.0410.0410.0410.04-
Jan 18, 202310.0910.0910.0910.0910.09-
Jan 17, 202310.1710.1710.1710.1710.17-
Jan 13, 202310.2110.2110.2110.2110.21-
Jan 12, 202310.1910.1910.1910.1910.19-
Jan 11, 202310.1210.1210.1210.1210.12-
Jan 10, 202310.0710.0710.0710.0710.07-
Jan 09, 202310.0310.0310.0310.0310.03-
Jan 06, 202310.0610.0610.0610.0610.06-
Jan 05, 20239.909.909.909.909.90-
Jan 04, 20239.929.929.929.929.92-
Jan 03, 20239.829.829.829.829.82-
Dec 30, 20229.829.829.829.829.82-
Dec 29, 20229.829.829.829.829.82-
Dec 28, 20229.739.739.739.739.73-
Dec 27, 20229.819.819.819.819.81-
Dec 23, 20229.829.829.829.829.82-
Dec 22, 20229.779.779.779.779.77-
Dec 21, 20229.859.859.859.859.85-
Dec 20, 20229.759.759.759.759.75-
Dec 19, 20229.749.749.749.749.74-
Dec 16, 20229.809.809.809.809.80-
Dec 15, 20229.869.869.869.869.86-
Dec 14, 20229.999.999.999.999.99-
Dec 14, 20220.085 Dividend
Dec 14, 20220.465 Capital Gain
Dec 13, 202210.5910.5910.5910.5910.04-
Dec 12, 202210.5410.5410.5410.549.99-
Dec 09, 202210.4510.4510.4510.459.91-
Dec 08, 202210.5210.5210.5210.529.97-
Dec 07, 202210.5110.5110.5110.519.96-
Dec 06, 202210.4810.4810.4810.489.94-
Dec 05, 202210.5610.5610.5610.5610.01-
Dec 02, 202210.7210.7210.7210.7210.16-
Dec 01, 202210.7310.7310.7310.7310.17-
Nov 30, 202210.7110.7110.7110.7110.15-
Nov 29, 202210.5510.5510.5510.5510.00-
Nov 28, 202210.5410.5410.5410.549.99-
Nov 25, 202210.6510.6510.6510.6510.10-
Nov 23, 202210.6210.6210.6210.6210.07-
Nov 22, 202210.5910.5910.5910.5910.04-
Nov 21, 202210.4910.4910.4910.499.95-
Nov 18, 202210.5110.5110.5110.519.96-
Nov 17, 202210.4710.4710.4710.479.93-
Nov 16, 202210.4910.4910.4910.499.95-
Nov 15, 202210.5610.5610.5610.5610.01-
Nov 14, 202210.5010.5010.5010.509.95-
Nov 11, 202210.5510.5510.5510.5510.00-
Nov 10, 202210.5110.5110.5110.519.96-
Nov 09, 202210.1810.1810.1810.189.65-
Nov 08, 202210.3310.3310.3310.339.79-
Nov 07, 202210.3010.3010.3010.309.77-
Nov 04, 202210.2310.2310.2310.239.70-
Nov 03, 202210.1410.1410.1410.149.61-
Nov 02, 202210.1910.1910.1910.199.66-
Nov 01, 202210.3210.3210.3210.329.78-
Oct 31, 202210.2910.2910.2910.299.76-
Oct 28, 202210.3310.3310.3310.339.79-
Oct 27, 202210.2010.2010.2010.209.67-
Oct 26, 202210.2010.2010.2010.209.67-
Oct 25, 202210.1410.1410.1410.149.61-
Oct 24, 202210.0310.0310.0310.039.51-
Oct 21, 20229.969.969.969.969.44-
Oct 20, 20229.809.809.809.809.29-
Oct 19, 20229.849.849.849.849.33-
Oct 18, 20229.899.899.899.899.38-
Oct 17, 20229.809.809.809.809.29-
Oct 14, 20229.669.669.669.669.16-
Oct 13, 20229.809.809.809.809.29-
Oct 12, 20229.639.639.639.639.13-
Oct 11, 20229.659.659.659.659.15-
Oct 10, 20229.719.719.719.719.21-
Oct 07, 20229.789.789.789.789.27-
Oct 06, 20229.929.929.929.929.40-
Oct 05, 20229.989.989.989.989.46-
Oct 04, 202210.0010.0010.0010.009.48-
Oct 03, 20229.759.759.759.759.24-
Sep 30, 20229.549.549.549.549.04-
Sep 29, 20229.619.619.619.619.11-
Sep 28, 20229.739.739.739.739.22-
Sep 27, 20229.559.559.559.559.05-
Sep 26, 20229.599.599.599.599.09-
Sep 23, 20229.699.699.699.699.19-
Sep 22, 20229.879.879.879.879.36-
Sep 22, 20220.052 Dividend
Sep 21, 202210.0310.0310.0310.039.46-
Sep 20, 202210.1410.1410.1410.149.56-
Sep 19, 202210.2510.2510.2510.259.67-
Sep 16, 202210.2110.2110.2110.219.63-
Sep 15, 202210.2910.2910.2910.299.71-
Sep 14, 202210.3210.3210.3210.329.73-
Sep 13, 202210.2910.2910.2910.299.71-
Sep 12, 202210.5610.5610.5610.569.96-
Sep 09, 202210.4710.4710.4710.479.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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