Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.17
+0.17 (0.61%)
At close: Feb 13, 2026
FSIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.61% |
| Feb 12, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.81% |
| Feb 11, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.32% |
| Feb 10, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.21% |
| Feb 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.04% |
| Feb 6, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 1.81% |
| Feb 5, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.29% |
| Feb 4, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.47% |
| Feb 3, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.58% |
| Feb 2, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.59% |
| Jan 30, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.18% |
| Jan 29, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.63% |
| Jan 28, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.04% |
| Jan 27, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.15% |
| Jan 26, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.48% |
| Jan 23, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.26% |
| Jan 22, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.04% |
| Jan 21, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.94% |
| Jan 20, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -1.40% |
| Jan 16, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.07% |
| Jan 15, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.37% |
| Jan 14, 2026 | 26.89 | 26.89 | 26.89 | 26.93 | 26.89 | 0.15% |
| Jan 13, 2026 | 26.85 | 26.85 | 26.85 | 26.89 | 26.85 | -0.19% |
| Jan 12, 2026 | 26.90 | 26.90 | 26.90 | 26.94 | 26.90 | 0.07% |
| Jan 9, 2026 | 26.88 | 26.88 | 26.88 | 26.92 | 26.88 | 0.60% |
| Jan 8, 2026 | 26.72 | 26.72 | 26.72 | 26.76 | 26.72 | 0.79% |
| Jan 7, 2026 | 26.51 | 26.51 | 26.51 | 26.55 | 26.51 | -1.08% |
| Jan 6, 2026 | 26.80 | 26.80 | 26.80 | 26.84 | 26.80 | 0.41% |
| Jan 5, 2026 | 26.69 | 26.69 | 26.69 | 26.73 | 26.69 | 0.75% |
| Jan 2, 2026 | 26.49 | 26.49 | 26.49 | 26.53 | 26.49 | 0.84% |
| Dec 31, 2025 | 26.27 | 26.27 | 26.27 | 26.31 | 26.27 | -0.68% |
| Dec 30, 2025 | 26.45 | 26.45 | 26.45 | 26.49 | 26.45 | -0.08% |
| Dec 29, 2025 | 26.47 | 26.47 | 26.47 | 26.51 | 26.47 | -0.15% |
| Dec 26, 2025 | 26.51 | 26.51 | 26.51 | 26.55 | 26.51 | -0.08% |
| Dec 24, 2025 | 26.53 | 26.53 | 26.53 | 26.57 | 26.53 | 0.45% |
| Dec 23, 2025 | 26.41 | 26.41 | 26.41 | 26.45 | 26.41 | 0.08% |
| Dec 22, 2025 | 26.39 | 26.39 | 26.39 | 26.43 | 26.39 | 0.76% |
| Dec 19, 2025 | 26.19 | 26.19 | 26.19 | 26.23 | 26.19 | 0.19% |
| Dec 18, 2025 | 26.14 | 26.14 | 26.14 | 26.18 | 26.14 | -0.08% |
| Dec 17, 2025 | 26.16 | 26.16 | 26.16 | 26.20 | 26.16 | -0.15% |
| Dec 16, 2025 | 26.20 | 26.20 | 26.20 | 26.24 | 26.20 | -0.91% |
| Dec 15, 2025 | 26.44 | 26.44 | 26.44 | 26.48 | 26.44 | 0.53% |
| Dec 12, 2025 | 26.30 | 26.30 | 26.30 | 26.34 | 26.30 | -0.30% |
| Dec 11, 2025 | 26.38 | 26.38 | 26.38 | 26.42 | 26.38 | -9.08% |
| Dec 10, 2025 | 26.17 | 26.17 | 26.17 | 29.06 | 26.17 | 1.18% |
| Dec 9, 2025 | 25.86 | 25.86 | 25.86 | 28.72 | 25.86 | -0.24% |
| Dec 8, 2025 | 25.92 | 25.92 | 25.92 | 28.79 | 25.92 | -0.21% |
| Dec 5, 2025 | 25.98 | 25.98 | 25.98 | 28.85 | 25.98 | -0.10% |
| Dec 4, 2025 | 26.00 | 26.00 | 26.00 | 28.88 | 26.00 | - |
| Dec 3, 2025 | 26.00 | 26.00 | 26.00 | 28.88 | 26.00 | 0.87% |