Stock listing
NASDAQ:ACEIX Invesco Equity and Income Fund Mutual Fund
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Share price · NASDAQ:ACEIX
$11.74 USD 0.00 (0.0%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $11.74 – $11.74 USDNov 2, 2026
- 52-week range
- $10.81 – $12.06 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ACEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.74 | 0.00 | 0.0% | $11.74 | $11.74 | $11.74 | — | |
| $11.74 | -0.06 | -0.5% | $11.74 | $11.74 | $11.74 | — | |
| $11.80 | +0.07 | +0.6% | $11.80 | $11.80 | $11.80 | — | |
| $11.73 | +0.03 | +0.3% | $11.73 | $11.73 | $11.73 | — | |
| $11.70 | +0.03 | +0.3% | $11.70 | $11.70 | $11.70 | — | |
| $11.67 | +0.04 | +0.3% | $11.67 | $11.67 | $11.67 | — | |
| $11.63 | -0.04 | -0.3% | $11.63 | $11.63 | $11.63 | — | |
| $11.67 | -0.02 | -0.2% | $11.67 | $11.67 | $11.67 | — | |
| $11.69 | +0.02 | +0.2% | $11.69 | $11.69 | $11.69 | — | |
| $11.67 | +0.07 | +0.6% | $11.67 | $11.67 | $11.67 | — | |
| $11.60 | -0.02 | -0.2% | $11.60 | $11.60 | $11.60 | — | |
| $11.62 | -0.03 | -0.3% | $11.62 | $11.62 | $11.62 | — | |
| $11.65 | +0.07 | +0.6% | $11.65 | $11.65 | $11.65 | — | |
| $11.58 | -0.04 | -0.3% | $11.58 | $11.58 | $11.58 | — | |
| $11.62 | -0.02 | -0.2% | $11.62 | $11.62 | $11.62 | — | |
| $11.64 | +0.01 | +0.1% | $11.64 | $11.64 | $11.64 | — | |
| $11.63 | +0.05 | +0.4% | $11.63 | $11.63 | $11.63 | — | |
| $11.58 | +0.02 | +0.2% | $11.58 | $11.58 | $11.58 | — | |
| $11.56 | -0.05 | -0.4% | $11.56 | $11.56 | $11.56 | — | |
| $11.61 | +0.05 | +0.4% | $11.61 | $11.61 | $11.61 | — | |
| $11.56 | +0.03 | +0.3% | $11.56 | $11.56 | $11.56 | — | |
| $11.53 | +0.06 | +0.5% | $11.53 | $11.53 | $11.53 | — | |
| $11.47 | +0.03 | +0.3% | $11.47 | $11.47 | $11.47 | — | |
| $11.44 | -0.06 | -0.5% | $11.44 | $11.44 | $11.44 | — | |
| $11.50 | -0.02 | -0.2% | $11.50 | $11.50 | $11.50 | — | |
| $11.52 | -0.06 | -0.5% | $11.52 | $11.52 | $11.52 | — | |
| $11.58 | +0.06 | +0.5% | $11.58 | $11.58 | $11.58 | — | |
| $11.52 | -0.09 | -0.8% | $11.52 | $11.52 | $11.52 | — | |
| $11.61 | -0.08 | -0.7% | $11.61 | $11.61 | $11.61 | — | |
| $11.69 | -0.03 | -0.3% | $11.69 | $11.69 | $11.69 | — | |
| $11.72 | +0.06 | +0.5% | $11.72 | $11.72 | $11.72 | — | |
| $11.66 | -0.01 | -0.1% | $11.66 | $11.66 | $11.66 | — | |
| $11.67 | +0.05 | +0.4% | $11.67 | $11.67 | $11.67 | — | |
| $11.62 | -0.10 | -0.9% | $11.62 | $11.62 | $11.62 | — | |
| $11.72 | -0.03 | -0.3% | $11.72 | $11.72 | $11.72 | — | |
| $11.75 | -0.06 | -0.5% | $11.75 | $11.75 | $11.75 | — | |
| $11.81 | +0.06 | +0.5% | $11.81 | $11.81 | $11.81 | — | |
| $11.75 | -0.06 | -0.5% | $11.75 | $11.75 | $11.75 | — | |
| $11.81 | -0.06 | -0.5% | $11.81 | $11.81 | $11.81 | — | |
| $11.87 | -0.06 | -0.5% | $11.87 | $11.87 | $11.87 | — | |
| $11.93 | -0.01 | -0.1% | $11.93 | $11.93 | $11.93 | — | |
| $11.94 | +0.06 | +0.5% | $11.94 | $11.94 | $11.94 | — | |
| $11.88 | +0.05 | +0.4% | $11.88 | $11.88 | $11.88 | — | |
| $11.83 | -0.05 | -0.4% | $11.83 | $11.83 | $11.83 | — | |
| $11.88 | -0.05 | -0.4% | $11.88 | $11.88 | $11.88 | — | |
| $11.93 | -0.02 | -0.2% | $11.93 | $11.93 | $11.93 | — | |
| $11.95 | -0.03 | -0.3% | $11.95 | $11.95 | $11.95 | — | |
| $11.98 | +0.01 | +0.1% | $11.98 | $11.98 | $11.98 | — | |
| $11.97 | 0.00 | 0.0% | $11.97 | $11.97 | $11.97 | — | |
| $11.97 | +0.02 | +0.2% | $11.97 | $11.97 | $11.97 | — | |
| $11.95 | +0.03 | +0.3% | $11.95 | $11.95 | $11.95 | — | |
| $11.92 | -0.06 | -0.5% | $11.92 | $11.92 | $11.92 | — | |
| $11.98 | +0.04 | +0.3% | $11.98 | $11.98 | $11.98 | — | |
| $11.94 | -0.06 | -0.5% | $11.94 | $11.94 | $11.94 | — | |
| $12.00 | -0.06 | -0.5% | $12.00 | $12.00 | $12.00 | — | |
| $12.06 | +0.01 | +0.1% | $12.06 | $12.06 | $12.06 | — | |
| $12.05 | 0.00 | 0.0% | $12.05 | $12.05 | $12.05 | — | |
| $12.05 | +0.03 | +0.2% | $12.05 | $12.05 | $12.05 | — | |
| $12.02 | +0.01 | +0.1% | $12.02 | $12.02 | $12.02 | — | |
| $12.01 | -0.02 | -0.2% | $12.01 | $12.01 | $12.01 | — | |
| $12.03 | +0.09 | +0.8% | $12.03 | $12.03 | $12.03 | — | |
| $11.94 | -0.01 | -0.1% | $11.94 | $11.94 | $11.94 | — | |
| $11.95 | -0.01 | -0.1% | $11.95 | $11.95 | $11.95 | — | |
| $11.96 | +0.10 | +0.8% | $11.96 | $11.96 | $11.96 | — | |
| $11.86 | +0.11 | +0.9% | $11.86 | $11.86 | $11.86 | — |
- Ticker
- NASDAQ:ACEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Equity and Income Fund on 6ix
- What it is
- Mutual fund
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