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Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.03 (0.11%)
Mar 13, 2026, 4:00 PM EST

FSIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202626.6926.6926.6926.69-0.11%
Mar 12, 202626.6626.6626.6626.6626.66-1.15%
Mar 11, 202626.9726.9726.9726.9726.97-0.52%
Mar 10, 202627.1127.1127.1127.1127.11-0.18%
Mar 9, 202627.1627.1627.1627.1627.160.11%
Mar 6, 202627.1327.1327.1327.1327.13-1.20%
Mar 5, 202627.4627.4627.4627.4627.46-1.29%
Mar 4, 202627.8227.8227.8227.8227.820.14%
Mar 3, 202627.7827.7827.7827.7827.78-1.07%
Mar 2, 202628.0828.0828.0828.0828.08-0.21%
Feb 27, 202628.1428.1428.1428.1428.140.07%
Feb 26, 202628.1228.1228.1228.1228.120.04%
Feb 25, 202628.1128.1128.1128.1128.110.11%
Feb 24, 202628.0828.0828.0828.0828.080.25%
Feb 23, 202628.0128.0128.0128.0128.01-0.67%
Feb 20, 202628.2028.2028.2028.2028.200.32%
Feb 19, 202628.1128.1128.1128.1128.11-0.21%
Feb 18, 202628.1728.1728.1728.1728.130.07%
Feb 17, 202628.1528.1528.1528.1528.11-0.07%
Feb 13, 202628.1728.1728.1728.1728.130.61%
Feb 12, 202628.0028.0028.0028.0027.96-0.81%
Feb 11, 202628.2328.2328.2328.2328.190.32%
Feb 10, 202628.1428.1428.1428.1428.100.21%
Feb 9, 202628.0828.0828.0828.0828.04-0.04%
Feb 6, 202628.0928.0928.0928.0928.051.81%
Feb 5, 202627.5927.5927.5927.5927.55-0.29%
Feb 4, 202627.6727.6727.6727.6727.630.47%
Feb 3, 202627.5427.5427.5427.5427.500.58%
Feb 2, 202627.3827.3827.3827.3827.340.59%
Jan 30, 202627.2227.2227.2227.2227.190.18%
Jan 29, 202627.1727.1727.1727.1727.140.63%
Jan 28, 202627.0027.0027.0027.0026.97-0.04%
Jan 27, 202627.0127.0127.0127.0126.980.15%
Jan 26, 202626.9726.9726.9726.9726.940.48%
Jan 23, 202626.8426.8426.8426.8426.81-0.26%
Jan 22, 202626.9126.9126.9126.9126.88-0.04%
Jan 21, 202626.9226.9226.9226.9226.890.94%
Jan 20, 202626.6726.6726.6726.6726.64-1.40%
Jan 16, 202627.0527.0527.0527.0527.020.07%
Jan 15, 202627.0327.0327.0327.0327.000.37%
Jan 14, 202626.9326.9326.9326.9326.860.15%
Jan 13, 202626.8926.8926.8926.8926.82-0.19%
Jan 12, 202626.9426.9426.9426.9426.870.07%
Jan 9, 202626.9226.9226.9226.9226.850.60%
Jan 8, 202626.7626.7626.7626.7626.690.79%
Jan 7, 202626.5526.5526.5526.5526.48-1.08%
Jan 6, 202626.8426.8426.8426.8426.770.41%
Jan 5, 202626.7326.7326.7326.7326.660.75%
Jan 2, 202626.5326.5326.5326.5326.460.84%
Dec 31, 202526.3126.3126.3126.3126.24-0.68%