Stock listing
NASDAQ:ACEKX Invesco Equity and Income Fund Class R5 Mutual Fund
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Share price · NASDAQ:ACEKX
$11.59 USD -0.02 (-0.2%)
Close on Oct 19, 2026
- Day range
- $11.59 – $11.59 USDOct 19, 2026
- 52-week range
- $10.80 – $12.06 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ACEKX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.59 | -0.02 | -0.2% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.61 | -0.03 | -0.3% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.64 | +0.06 | +0.5% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.58 | -0.04 | -0.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.62 | -0.02 | -0.2% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.64 | +0.01 | +0.1% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.63 | +0.05 | +0.4% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.58 | +0.02 | +0.2% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.56 | -0.05 | -0.4% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.61 | +0.06 | +0.5% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.55 | +0.02 | +0.2% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.53 | +0.07 | +0.6% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.46 | +0.02 | +0.2% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.44 | -0.05 | -0.4% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.49 | -0.02 | -0.2% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.51 | -0.07 | -0.6% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.58 | -0.03 | -0.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.61 | 0.00 | 0.0% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.61 | -0.09 | -0.8% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.70 | -0.02 | -0.2% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.72 | +0.06 | +0.5% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.66 | -0.02 | -0.2% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.68 | +0.06 | +0.5% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.62 | -0.10 | -0.9% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.72 | -0.04 | -0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.76 | -0.06 | -0.5% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.82 | +0.07 | +0.6% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.75 | -0.06 | -0.5% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.81 | -0.06 | -0.5% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.87 | -0.06 | -0.5% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.93 | -0.01 | -0.1% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.94 | +0.06 | +0.5% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.88 | +0.05 | +0.4% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.83 | -0.05 | -0.4% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.88 | -0.05 | -0.4% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.93 | -0.02 | -0.2% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.95 | -0.03 | -0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.98 | +0.01 | +0.1% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.97 | 0.00 | 0.0% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.97 | +0.02 | +0.2% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.95 | +0.03 | +0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.92 | -0.06 | -0.5% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.98 | +0.04 | +0.3% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.94 | -0.06 | -0.5% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.00 | -0.06 | -0.5% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.06 | +0.01 | +0.1% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.05 | 0.00 | 0.0% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.05 | +0.03 | +0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.02 | +0.01 | +0.1% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.01 | -0.02 | -0.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.03 | +0.09 | +0.8% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.94 | -0.01 | -0.1% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.95 | -0.01 | -0.1% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.96 | +0.10 | +0.8% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.86 | +0.11 | +0.9% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.75 | +0.09 | +0.8% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.66 | +0.08 | +0.7% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.58 | -0.14 | -1.2% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.72 | +0.04 | +0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.68 | +0.02 | +0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.66 | +0.02 | +0.2% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.64 | -0.06 | -0.5% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.70 | +0.01 | +0.1% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.69 | +0.06 | +0.5% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.63 | -0.04 | -0.3% | $11.63 | $11.63 | $11.63 | 0 |
- Ticker
- NASDAQ:ACEKX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Equity and Income Fund Class R5 on 6ix
- What it is
- Mutual fund
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