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NASDAQ:ACERX Invesco Equity and Income Fund Mutual Fund

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Share price · NASDAQ:ACERX

$11.29 USD -0.02 (-0.2%)

Close on Oct 19, 2026

Past year +2.9% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $11.29 – $11.29 USDOct 19, 2026
52-week range: $10.52 – $11.73 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ACERX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$11.29	-0.02	-0.2%	$11.29	$11.29	$11.29
Fri, Oct 16	$11.31	-0.02	-0.2%	$11.31	$11.31	$11.31
Thu, Oct 15	$11.33	+0.06	+0.5%	$11.33	$11.33	$11.33
Wed, Oct 14	$11.27	-0.04	-0.4%	$11.27	$11.27	$11.27
Tue, Oct 13	$11.31	-0.02	-0.2%	$11.31	$11.31	$11.31
Mon, Oct 12	$11.33	+0.01	+0.1%	$11.33	$11.33	$11.33
Fri, Oct 9	$11.32	+0.05	+0.4%	$11.32	$11.32	$11.32
Thu, Oct 8	$11.27	+0.01	+0.1%	$11.27	$11.27	$11.27
Wed, Oct 7	$11.26	-0.05	-0.4%	$11.26	$11.26	$11.26
Tue, Oct 6	$11.31	+0.06	+0.5%	$11.31	$11.31	$11.31
Mon, Oct 5	$11.25	+0.02	+0.2%	$11.25	$11.25	$11.25
Fri, Oct 2	$11.23	+0.07	+0.6%	$11.23	$11.23	$11.23
Thu, Oct 1	$11.16	+0.02	+0.2%	$11.16	$11.16	$11.16
Wed, Sep 30	$11.14	-0.06	-0.5%	$11.14	$11.14	$11.14
Tue, Sep 29	$11.20	-0.01	-0.1%	$11.20	$11.20	$11.20
Mon, Sep 28	$11.21	-0.07	-0.6%	$11.21	$11.21	$11.21
Fri, Sep 25	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Thu, Sep 24	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Wed, Sep 23	$11.28	-0.08	-0.7%	$11.28	$11.28	$11.28
Tue, Sep 22	$11.36	-0.03	-0.3%	$11.36	$11.36	$11.36
Mon, Sep 21	$11.39	+0.06	+0.5%	$11.39	$11.39	$11.39
Fri, Sep 18	$11.33	-0.02	-0.2%	$11.33	$11.33	$11.33
Thu, Sep 17	$11.35	+0.06	+0.5%	$11.35	$11.35	$11.35
Wed, Sep 16	$11.29	-0.10	-0.9%	$11.29	$11.29	$11.29
Tue, Sep 15	$11.39	-0.03	-0.3%	$11.39	$11.39	$11.39
Mon, Sep 14	$11.42	-0.06	-0.5%	$11.42	$11.42	$11.42
Fri, Sep 11	$11.48	+0.06	+0.5%	$11.48	$11.48	$11.48
Thu, Sep 10	$11.42	-0.06	-0.5%	$11.42	$11.42	$11.42
Wed, Sep 9	$11.48	-0.06	-0.5%	$11.48	$11.48	$11.48
Tue, Sep 8	$11.54	-0.06	-0.5%	$11.54	$11.54	$11.54
Fri, Sep 4	$11.60	0.00	0.0%	$11.60	$11.60	$11.60
Thu, Sep 3	$11.60	+0.05	+0.4%	$11.60	$11.60	$11.60
Wed, Sep 2	$11.55	+0.04	+0.3%	$11.55	$11.55	$11.55
Tue, Sep 1	$11.51	-0.04	-0.3%	$11.51	$11.51	$11.51
Mon, Aug 31	$11.55	-0.05	-0.4%	$11.55	$11.55	$11.55
Fri, Aug 28	$11.60	-0.02	-0.2%	$11.60	$11.60	$11.60
Thu, Aug 27	$11.62	-0.03	-0.3%	$11.62	$11.62	$11.62
Wed, Aug 26	$11.65	+0.01	+0.1%	$11.65	$11.65	$11.65
Tue, Aug 25	$11.64	+0.01	+0.1%	$11.64	$11.64	$11.64
Mon, Aug 24	$11.63	+0.01	+0.1%	$11.63	$11.63	$11.63
Fri, Aug 21	$11.62	+0.03	+0.3%	$11.62	$11.62	$11.62
Thu, Aug 20	$11.59	-0.06	-0.5%	$11.59	$11.59	$11.59
Wed, Aug 19	$11.65	+0.04	+0.3%	$11.65	$11.65	$11.65
Tue, Aug 18	$11.61	-0.06	-0.5%	$11.61	$11.61	$11.61
Mon, Aug 17	$11.67	-0.06	-0.5%	$11.67	$11.67	$11.67
Fri, Aug 14	$11.73	+0.01	+0.1%	$11.73	$11.73	$11.73
Thu, Aug 13	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Wed, Aug 12	$11.72	+0.03	+0.3%	$11.72	$11.72	$11.72
Tue, Aug 11	$11.69	+0.01	+0.1%	$11.69	$11.69	$11.69
Mon, Aug 10	$11.68	-0.02	-0.2%	$11.68	$11.68	$11.68
Fri, Aug 7	$11.70	+0.08	+0.7%	$11.70	$11.70	$11.70
Thu, Aug 6	$11.62	0.00	0.0%	$11.62	$11.62	$11.62
Wed, Aug 5	$11.62	-0.02	-0.2%	$11.62	$11.62	$11.62
Tue, Aug 4	$11.64	+0.10	+0.9%	$11.64	$11.64	$11.64
Mon, Aug 3	$11.54	+0.11	+1.0%	$11.54	$11.54	$11.54
Fri, Jul 31	$11.43	+0.08	+0.7%	$11.43	$11.43	$11.43
Thu, Jul 30	$11.35	+0.08	+0.7%	$11.35	$11.35	$11.35
Wed, Jul 29	$11.27	-0.14	-1.2%	$11.27	$11.27	$11.27
Tue, Jul 28	$11.41	+0.05	+0.4%	$11.41	$11.41	$11.41
Mon, Jul 27	$11.36	+0.02	+0.2%	$11.36	$11.36	$11.36
Fri, Jul 24	$11.34	+0.01	+0.1%	$11.34	$11.34	$11.34
Thu, Jul 23	$11.33	-0.06	-0.5%	$11.33	$11.33	$11.33
Wed, Jul 22	$11.39	+0.01	+0.1%	$11.39	$11.39	$11.39
Tue, Jul 21	$11.38	+0.06	+0.5%	$11.38	$11.38	$11.38
Mon, Jul 20	$11.32	-0.04	-0.4%	$11.32	$11.32	$11.32

Ticker: NASDAQ:ACERX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Equity and Income Fund on 6ix

What it is: Mutual fund