Invesco Dividend Income R5 (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
+0.29 (1.03%)
Oct 14, 2025, 4:00 PM EDT
FSIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.03% |
| Oct 13, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.79% |
| Oct 10, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.49% |
| Oct 9, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.42% |
| Oct 8, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.07% |
| Oct 7, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.32% |
| Oct 6, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.04% |
| Oct 3, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.35% |
| Oct 2, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.21% |
| Oct 1, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.04% |
| Sep 30, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.39% |
| Sep 29, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.11% |
| Sep 26, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.68% |
| Sep 25, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.53% |
| Sep 24, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.07% |
| Sep 23, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.11% |
| Sep 22, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.11% |
| Sep 19, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| Sep 18, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.18% |
| Sep 17, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.39% |
| Sep 16, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.21% |
| Sep 15, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.32% |
| Sep 12, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.42% |
| Sep 11, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.14% |
| Sep 10, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.36% |
| Sep 9, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.04% |
| Sep 8, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.07% |
| Sep 5, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.50% |
| Sep 4, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.50% |
| Sep 3, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.25% |
| Sep 2, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.28% |
| Aug 29, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.07% |
| Aug 28, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
| Aug 27, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.21% |
| Aug 26, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.25% |
| Aug 25, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.85% |
| Aug 22, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 1.07% |
| Aug 21, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.46% |
| Aug 20, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.50% |
| Aug 19, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.40% |
| Aug 18, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| Aug 15, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.47% |
| Aug 14, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.18% |
| Aug 13, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.54% |
| Aug 12, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 1.02% |
| Aug 11, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.25% |
| Aug 8, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.66% |
| Aug 7, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.07% |
| Aug 6, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.11% |
| Aug 5, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.29% |