Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.55
+0.05 (0.19%)
Jun 20, 2025, 4:00 PM EDT
FSIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.19% |
| Jun 18, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.15% |
| Jun 17, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.82% |
| Jun 16, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.41% |
| Jun 13, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.90% |
| Jun 12, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.64% |
| Jun 11, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| Jun 10, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.34% |
| Jun 9, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| Jun 6, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.87% |
| Jun 5, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.15% |
| Jun 4, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.45% |
| Jun 3, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.53% |
| Jun 2, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.23% |
| May 30, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.31% |
| May 29, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.42% |
| May 28, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.61% |
| May 27, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 1.39% |
| May 23, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.19% |
| May 22, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.42% |
| May 21, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.59% |
| May 20, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.19% |
| May 19, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.11% |
| May 16, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.76% |
| May 15, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 1.31% |
| May 14, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.92 | -0.50% |
| May 13, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.05 | -0.15% |
| May 12, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.09 | 1.91% |
| May 9, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.60 | -0.12% |
| May 8, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.63 | 0.27% |
| May 7, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.56 | 0.55% |
| May 6, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.42 | -0.59% |
| May 5, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.57 | -0.27% |
| May 2, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.64 | 1.50% |
| May 1, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.26 | 0.08% |
| Apr 30, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.24 | 0.20% |
| Apr 29, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.19 | 0.48% |
| Apr 28, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.07 | 0.32% |
| Apr 25, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 24.99 | -0.08% |
| Apr 24, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.01 | 0.89% |
| Apr 23, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.79 | 0.77% |
| Apr 22, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.60 | 1.90% |
| Apr 21, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.14 | -1.79% |
| Apr 17, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.58 | 0.08% |
| Apr 16, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.54 | -1.17% |
| Apr 15, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.83 | -0.32% |
| Apr 14, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.91 | 0.97% |
| Apr 11, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.67 | 1.31% |
| Apr 10, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.35 | -2.36% |
| Apr 9, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.94 | 6.07% |