Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
+0.11 (0.41%)
Jul 16, 2025, 4:00 PM EDT
FSIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.41% |
| Jul 15, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.02% |
| Jul 14, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| Jul 11, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.51% |
| Jul 10, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.51% |
| Jul 9, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.18% |
| Jul 8, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.22% |
| Jul 7, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.54% |
| Jul 3, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.66% |
| Jul 2, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.07% |
| Jul 1, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.70% |
| Jun 30, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.55% |
| Jun 27, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.30% |
| Jun 26, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.63% |
| Jun 25, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.77 | -0.56% |
| Jun 24, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.92 | 0.60% |
| Jun 23, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.76 | 0.90% |
| Jun 20, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.52 | 0.19% |
| Jun 18, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.47 | 0.15% |
| Jun 17, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.43 | -0.82% |
| Jun 16, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.65 | 0.41% |
| Jun 13, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.54 | -0.90% |
| Jun 12, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.78 | 0.64% |
| Jun 11, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.61 | - |
| Jun 10, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.61 | 0.34% |
| Jun 9, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.52 | - |
| Jun 6, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.52 | 0.87% |
| Jun 5, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.29 | -0.15% |
| Jun 4, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.33 | -0.45% |
| Jun 3, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.45 | 0.53% |
| Jun 2, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.31 | 0.23% |
| May 30, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.25 | 0.31% |
| May 29, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.17 | 0.42% |
| May 28, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.06 | -0.61% |
| May 27, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.22 | 1.39% |
| May 23, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.86 | -0.19% |
| May 22, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.91 | -0.42% |
| May 21, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.02 | -1.59% |
| May 20, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.44 | -0.19% |
| May 19, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.49 | 0.11% |
| May 16, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.46 | 0.76% |
| May 15, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.26 | 1.31% |
| May 14, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.88 | -0.50% |
| May 13, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.01 | -0.15% |
| May 12, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.05 | 1.91% |
| May 9, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.56 | -0.12% |
| May 8, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.59 | 0.27% |
| May 7, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.52 | 0.55% |
| May 6, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.38 | -0.59% |
| May 5, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.53 | -0.27% |