ACERX Fund Historical Price Quotes NMFQS:ACERX
Allocation--50% to 70% Equity | Invesco
$10.82
↓
$-0.14 (-1.28%)
Last Updated: Feb 05, 2026
ACERX Historical Data
You're viewing historical data for Invesco Equity and Income Fund Class C (ACERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-12-24 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-12-23 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-12-22 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-12-19 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-12-18 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-17 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-12-16 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-15 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-12-12 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-12-11 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-12-10 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-12-09 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-12-08 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-05 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-12-04 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-12-03 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-12-02 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-12-01 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-11-28 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-11-26 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-25 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-11-24 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-11-21 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-11-20 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-11-19 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-11-18 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-11-17 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-11-14 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-11-13 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-11-12 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-11-11 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-11-07 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-11-06 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-11-05 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-11-04 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-11-03 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-31 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-10-30 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-29 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-28 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-27 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-10-24 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-23 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-10-22 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-21 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-10-20 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-17 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-10-16 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-10-15 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |