Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.02
-0.02 (-0.08%)
Apr 25, 2025, 4:00 PM EDT
FSIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.08% |
| Apr 24, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.89% |
| Apr 23, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.77% |
| Apr 22, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 1.90% |
| Apr 21, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -1.79% |
| Apr 17, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.08% |
| Apr 16, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.57 | -1.17% |
| Apr 15, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.86 | -0.32% |
| Apr 14, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.94 | 0.97% |
| Apr 11, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.70 | 1.31% |
| Apr 10, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.38 | -2.36% |
| Apr 9, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.97 | 6.07% |
| Apr 8, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.54 | -1.01% |
| Apr 7, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.78 | -0.50% |
| Apr 4, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.90 | -5.57% |
| Apr 3, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.31 | -3.43% |
| Apr 2, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.21 | 0.38% |
| Apr 1, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.11 | -0.15% |
| Mar 31, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.15 | 1.16% |
| Mar 28, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.85 | -1.07% |
| Mar 27, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.13 | -0.42% |
| Mar 26, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.20 | 0.11% |
| Mar 25, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.17 | -0.23% |
| Mar 24, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.23 | 0.96% |
| Mar 21, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 25.98 | -0.31% |
| Mar 20, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.06 | -0.31% |
| Mar 19, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.14 | 0.73% |
| Mar 18, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 25.95 | -0.42% |
| Mar 17, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.06 | 1.04% |
| Mar 14, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.79 | 1.73% |
| Mar 13, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.35 | -0.78% |
| Mar 12, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.55 | -0.43% |
| Mar 11, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.66 | -1.15% |
| Mar 10, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 25.96 | -1.63% |
| Mar 7, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.39 | 0.72% |
| Mar 6, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.20 | -0.76% |
| Mar 5, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.40 | 0.72% |
| Mar 4, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.21 | -1.87% |
| Mar 3, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.71 | -0.70% |
| Feb 28, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.90 | 1.32% |
| Feb 27, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.55 | -0.26% |
| Feb 26, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.62 | -0.30% |
| Feb 25, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.70 | 0.30% |
| Feb 24, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.62 | -0.82% |
| Feb 21, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.84 | -0.30% |
| Feb 20, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.92 | -0.63% |
| Feb 19, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.05 | 0.22% |
| Feb 18, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 26.99 | 0.37% |
| Feb 14, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.89 | -0.22% |
| Feb 13, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 26.95 | 0.56% |