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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | - | 0.11% |
| Apr 1, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.07% |
| Mar 31, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.68% |
| Mar 30, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.38% |
| Mar 27, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.94% |
| Mar 26, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.86% |
| Mar 25, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.79 | 0.45% |
| Mar 24, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.67 | 0.60% |
| Mar 23, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.51 | 0.95% |
| Mar 20, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.26 | -0.94% |
| Mar 19, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.51 | -0.08% |
| Mar 18, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.53 | -1.37% |
| Mar 17, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.90 | 0.11% |
| Mar 16, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.87 | 0.82% |
| Mar 13, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.65 | 0.11% |
| Mar 12, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.62 | -1.15% |
| Mar 11, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.93 | -0.52% |
| Mar 10, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.07 | -0.18% |
| Mar 9, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.12 | 0.11% |
| Mar 6, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.09 | -1.20% |
| Mar 5, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.42 | -1.29% |
| Mar 4, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.78 | 0.14% |
| Mar 3, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.74 | -1.07% |
| Mar 2, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.04 | -0.21% |
| Feb 27, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.10 | 0.07% |
| Feb 26, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.08 | 0.04% |
| Feb 25, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.07 | 0.11% |
| Feb 24, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.04 | 0.25% |
| Feb 23, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 27.97 | -0.67% |
| Feb 20, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.16 | 0.32% |
| Feb 19, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.07 | -0.21% |
| Feb 18, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.10 | 0.07% |
| Feb 17, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.08 | -0.07% |
| Feb 13, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.10 | 0.61% |
| Feb 12, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 27.93 | -0.81% |
| Feb 11, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.16 | 0.32% |
| Feb 10, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.07 | 0.21% |
| Feb 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.01 | -0.04% |
| Feb 6, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.02 | 1.81% |
| Feb 5, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.52 | -0.29% |
| Feb 4, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.60 | 0.47% |
| Feb 3, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.47 | 0.58% |
| Feb 2, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.31 | 0.59% |
| Jan 30, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.15 | 0.18% |
| Jan 29, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.10 | 0.63% |
| Jan 28, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.93 | -0.04% |
| Jan 27, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 26.94 | 0.15% |
| Jan 26, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.90 | 0.48% |
| Jan 23, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.77 | -0.26% |
| Jan 22, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.84 | -0.04% |