ACGIX Fund Historical Price Quotes NMFQS:ACGIX
Large Value | Invesco
$24.06
↓
$-0.14 (-0.58%)
Last Updated: Jun 22, 2026
ACGIX Historical Data
You're viewing historical data for Invesco Growth and Income Fund Class A (ACGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-12-19 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-12-05 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-12-02 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-12-01 | $23.81 | $23.81 | $23.81 | $23.81 | 0 |
| 2025-11-28 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-11-25 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-11-21 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-11-14 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-11-13 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-11-07 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-10-31 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-10-30 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-10-29 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-10-28 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-10-27 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-10-24 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-10-23 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-22 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-10-21 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-10-20 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-10-17 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2025-10-16 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-15 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |