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Invesco Equity And Income Fund Class C (ACERX)

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10.05 -0.03 -0.30%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.1M

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ACERX Historical Data

Get free historical data for ACERX fund. You'll find the end of day price of the Invesco Equity And Income Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 23, 2025	10.05	10.05	10.08	10.05	-0.30%
May 22, 2025	10.08	10.08	10.24	10.08	-0.20%
May 21, 2025	10.10	10.10	10.24	10.10	-1.37%
May 20, 2025	10.24	10.24	10.24	10.24	-0.10%
May 19, 2025	10.25	10.25	10.25	10.25	0.00%
May 16, 2025	10.25	10.25	10.25	10.17	0.49%
May 15, 2025	10.20	10.20	10.20	10.17	0.29%
May 14, 2025	10.17	10.17	10.19	10.17	-0.20%
May 13, 2025	10.19	10.19	10.20	9.98	-0.10%
May 12, 2025	10.20	10.20	10.20	9.98	2.20%
May 09, 2025	9.98	9.98	9.98	9.97	0.10%
May 08, 2025	9.97	9.97	9.97	9.92	0.50%
May 07, 2025	9.92	9.92	9.92	9.86	0.61%
May 06, 2025	9.86	9.86	9.95	9.86	-0.50%
May 05, 2025	9.91	9.91	9.95	9.91	-0.40%
May 02, 2025	9.95	9.95	9.95	9.95	1.12%
May 01, 2025	9.84	9.84	9.84	9.82	0.20%
Apr 30, 2025	9.82	9.82	9.82	9.82	0.00%
Apr 29, 2025	9.82	9.82	9.82	9.78	0.41%
Apr 28, 2025	9.78	9.78	9.78	9.78	0.10%

Highest: 10.25

Lowest: 9.78

Difference: 0.47

Average: 10.03

Change %: 2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equity an.	10.05	-0.03	-0.30%