Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.05
-0.42 (-1.59%)
May 21, 2025, 4:00 PM EDT
FSIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.51 | -1.01% |
| Apr 7, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.75 | -0.50% |
| Apr 4, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.87 | -5.57% |
| Apr 3, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.28 | -3.43% |
| Apr 2, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.18 | 0.38% |
| Apr 1, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.08 | -0.15% |
| Mar 31, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.12 | 1.16% |
| Mar 28, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.82 | -1.07% |
| Mar 27, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.10 | -0.42% |
| Mar 26, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.17 | 0.11% |
| Mar 25, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.14 | -0.23% |
| Mar 24, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.20 | 0.96% |
| Mar 21, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 25.95 | -0.31% |
| Mar 20, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.03 | -0.31% |
| Mar 19, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.11 | 0.73% |
| Mar 18, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 25.92 | -0.42% |
| Mar 17, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.03 | 1.04% |
| Mar 14, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.76 | 1.73% |
| Mar 13, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.32 | -0.78% |