Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.61
-0.11 (-0.43%)
Mar 12, 2025, 5:00 PM EST
FSIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.78% |
| Mar 12, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.43% |
| Mar 11, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.15% |
| Mar 10, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -1.63% |
| Mar 7, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.72% |
| Mar 6, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.76% |
| Mar 5, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.72% |
| Mar 4, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -1.87% |
| Mar 3, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.70% |
| Feb 28, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 1.32% |
| Feb 27, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.26% |
| Feb 26, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.30% |
| Feb 25, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.30% |
| Feb 24, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.82% |
| Feb 21, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.30% |
| Feb 20, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.63% |
| Feb 19, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.11 | 0.22% |
| Feb 18, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.05 | 0.37% |
| Feb 14, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.95 | -0.22% |
| Feb 13, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.01 | 0.56% |
| Feb 12, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.86 | -0.37% |
| Feb 11, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 26.96 | 0.56% |
| Feb 10, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.81 | 0.34% |
| Feb 7, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.72 | -0.67% |
| Feb 6, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.90 | 0.41% |
| Feb 5, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.79 | 0.68% |
| Feb 4, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.61 | 0.19% |
| Feb 3, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.56 | -0.30% |
| Jan 31, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.64 | -0.67% |
| Jan 30, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.82 | 0.83% |
| Jan 29, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.60 | -0.04% |
| Jan 28, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.61 | -0.56% |
| Jan 27, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.76 | 0.53% |
| Jan 24, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.62 | 0.04% |
| Jan 23, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.61 | 0.79% |
| Jan 22, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.40 | -0.41% |
| Jan 21, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.51 | 1.18% |
| Jan 17, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.20 | 0.61% |
| Jan 16, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.04 | 0.31% |
| Jan 15, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.92 | 0.97% |
| Jan 14, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.67 | 0.82% |
| Jan 13, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.46 | 0.75% |
| Jan 10, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.28 | -1.32% |
| Jan 8, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.61 | 0.20% |
| Jan 7, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.56 | -0.19% |
| Jan 6, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.61 | -0.08% |
| Jan 3, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.63 | 0.71% |
| Jan 2, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.45 | -0.12% |
| Dec 31, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.48 | 0.16% |
| Dec 30, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.44 | -0.85% |