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Invesco Equity and Income Fund (ACESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 05:11PM EDT
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Time Period:
Mar 23, 2022 - Mar 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Mar 21, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Mar 20, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Mar 17, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Mar 16, 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| Mar 15, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Mar 14, 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Mar 13, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Mar 10, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Mar 09, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Mar 08, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Mar 07, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Mar 06, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Mar 03, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Mar 02, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Mar 01, 2023 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 28, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Feb 27, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Feb 24, 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Feb 23, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Feb 22, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Feb 21, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Feb 17, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Feb 16, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Feb 15, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Feb 14, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Feb 13, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Feb 10, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Feb 09, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Feb 08, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Feb 07, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Feb 06, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Feb 03, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Feb 02, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Feb 01, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jan 31, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jan 30, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Jan 27, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Jan 26, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Jan 25, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jan 24, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Jan 23, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Jan 20, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jan 19, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Jan 18, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Jan 17, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Jan 13, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jan 12, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Jan 11, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jan 10, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Jan 09, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Jan 06, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Jan 05, 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Jan 04, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jan 03, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Dec 30, 2022 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Dec 29, 2022 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Dec 28, 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Dec 27, 2022 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Dec 23, 2022 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Dec 22, 2022 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Dec 21, 2022 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Dec 20, 2022 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Dec 19, 2022 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Dec 16, 2022 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Dec 15, 2022 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Dec 14, 2022 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Dec 14, 2022 | 0.071 Dividend | |||||
| Dec 14, 2022 | 0.465 Capital Gain | |||||
| Dec 13, 2022 | 10.66 | 10.66 | 10.66 | 10.66 | 10.12 | - |
| Dec 12, 2022 | 10.61 | 10.61 | 10.61 | 10.61 | 10.08 | - |
| Dec 09, 2022 | 10.52 | 10.52 | 10.52 | 10.52 | 9.99 | - |
| Dec 08, 2022 | 10.59 | 10.59 | 10.59 | 10.59 | 10.06 | - |
| Dec 07, 2022 | 10.58 | 10.58 | 10.58 | 10.58 | 10.05 | - |
| Dec 06, 2022 | 10.55 | 10.55 | 10.55 | 10.55 | 10.02 | - |
| Dec 05, 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 10.10 | - |
| Dec 02, 2022 | 10.79 | 10.79 | 10.79 | 10.79 | 10.25 | - |
| Dec 01, 2022 | 10.80 | 10.80 | 10.80 | 10.80 | 10.26 | - |
| Nov 30, 2022 | 10.78 | 10.78 | 10.78 | 10.78 | 10.24 | - |
| Nov 29, 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.09 | - |
| Nov 28, 2022 | 10.61 | 10.61 | 10.61 | 10.61 | 10.08 | - |
| Nov 25, 2022 | 10.72 | 10.72 | 10.72 | 10.72 | 10.18 | - |
| Nov 23, 2022 | 10.70 | 10.70 | 10.70 | 10.70 | 10.16 | - |
| Nov 22, 2022 | 10.67 | 10.67 | 10.67 | 10.67 | 10.13 | - |
| Nov 21, 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 10.04 | - |
| Nov 18, 2022 | 10.58 | 10.58 | 10.58 | 10.58 | 10.05 | - |
| Nov 17, 2022 | 10.54 | 10.54 | 10.54 | 10.54 | 10.01 | - |
| Nov 16, 2022 | 10.56 | 10.56 | 10.56 | 10.56 | 10.03 | - |
| Nov 15, 2022 | 10.64 | 10.64 | 10.64 | 10.64 | 10.11 | - |
| Nov 14, 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 10.04 | - |
| Nov 11, 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 10.10 | - |
| Nov 10, 2022 | 10.59 | 10.59 | 10.59 | 10.59 | 10.06 | - |
| Nov 09, 2022 | 10.25 | 10.25 | 10.25 | 10.25 | 9.73 | - |
| Nov 08, 2022 | 10.41 | 10.41 | 10.41 | 10.41 | 9.89 | - |
| Nov 07, 2022 | 10.37 | 10.37 | 10.37 | 10.37 | 9.85 | - |
| Nov 04, 2022 | 10.31 | 10.31 | 10.31 | 10.31 | 9.79 | - |
| Nov 03, 2022 | 10.22 | 10.22 | 10.22 | 10.22 | 9.71 | - |
| Nov 02, 2022 | 10.26 | 10.26 | 10.26 | 10.26 | 9.74 | - |
| Nov 01, 2022 | 10.40 | 10.40 | 10.40 | 10.40 | 9.88 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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