Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
+0.03 (0.11%)
At close: Apr 2, 2026

FSIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202626.7426.7426.7426.74-0.11%
Apr 1, 202626.7126.7126.7126.7126.710.07%
Mar 31, 202626.6926.6926.6926.6926.691.68%
Mar 30, 202626.2526.2526.2526.2526.25-0.38%
Mar 27, 202626.3526.3526.3526.3526.35-0.94%
Mar 26, 202626.6026.6026.6026.6026.60-0.86%
Mar 25, 202626.8326.8326.8326.8326.790.45%
Mar 24, 202626.7126.7126.7126.7126.670.60%
Mar 23, 202626.5526.5526.5526.5526.510.95%
Mar 20, 202626.3026.3026.3026.3026.26-0.94%
Mar 19, 202626.5526.5526.5526.5526.51-0.08%
Mar 18, 202626.5726.5726.5726.5726.53-1.37%
Mar 17, 202626.9426.9426.9426.9426.900.11%
Mar 16, 202626.9126.9126.9126.9126.870.82%
Mar 13, 202626.6926.6926.6926.6926.650.11%
Mar 12, 202626.6626.6626.6626.6626.62-1.15%
Mar 11, 202626.9726.9726.9726.9726.93-0.52%
Mar 10, 202627.1127.1127.1127.1127.07-0.18%
Mar 9, 202627.1627.1627.1627.1627.120.11%
Mar 6, 202627.1327.1327.1327.1327.09-1.20%
Mar 5, 202627.4627.4627.4627.4627.42-1.29%
Mar 4, 202627.8227.8227.8227.8227.780.14%
Mar 3, 202627.7827.7827.7827.7827.74-1.07%
Mar 2, 202628.0828.0828.0828.0828.04-0.21%
Feb 27, 202628.1428.1428.1428.1428.100.07%
Feb 26, 202628.1228.1228.1228.1228.080.04%
Feb 25, 202628.1128.1128.1128.1128.070.11%
Feb 24, 202628.0828.0828.0828.0828.040.25%
Feb 23, 202628.0128.0128.0128.0127.97-0.67%
Feb 20, 202628.2028.2028.2028.2028.160.32%
Feb 19, 202628.1128.1128.1128.1128.07-0.21%
Feb 18, 202628.1728.1728.1728.1728.100.07%
Feb 17, 202628.1528.1528.1528.1528.08-0.07%
Feb 13, 202628.1728.1728.1728.1728.100.61%
Feb 12, 202628.0028.0028.0028.0027.93-0.81%
Feb 11, 202628.2328.2328.2328.2328.160.32%
Feb 10, 202628.1428.1428.1428.1428.070.21%
Feb 9, 202628.0828.0828.0828.0828.01-0.04%
Feb 6, 202628.0928.0928.0928.0928.021.81%
Feb 5, 202627.5927.5927.5927.5927.52-0.29%
Feb 4, 202627.6727.6727.6727.6727.600.47%
Feb 3, 202627.5427.5427.5427.5427.470.58%
Feb 2, 202627.3827.3827.3827.3827.310.59%
Jan 30, 202627.2227.2227.2227.2227.150.18%
Jan 29, 202627.1727.1727.1727.1727.100.63%
Jan 28, 202627.0027.0027.0027.0026.93-0.04%
Jan 27, 202627.0127.0127.0127.0126.940.15%
Jan 26, 202626.9726.9726.9726.9726.900.48%
Jan 23, 202626.8426.8426.8426.8426.77-0.26%
Jan 22, 202626.9126.9126.9126.9126.84-0.04%