Invesco Dividend Income R5 (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.24
+0.04 (0.14%)
At close: Aug 26, 2026
FSIUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.07% |
| Aug 24, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.34% |
| Aug 21, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.38% |
| Aug 20, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.66% |
| Aug 19, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.20 | 0.21% |
| Aug 18, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.14 | 0.14% |
| Aug 17, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.10 | -0.75% |
| Aug 14, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.32 | 0.24% |
| Aug 13, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.25 | 0.14% |
| Aug 12, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.21 | 0.10% |
| Aug 11, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.18 | 0.24% |
| Aug 10, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.11 | 0.10% |
| Aug 7, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.09 | 0.31% |
| Aug 6, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.00 | -0.21% |
| Aug 5, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.06 | - |
| Aug 4, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.06 | 0.94% |
| Aug 3, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.79 | 0.52% |
| Jul 31, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.64 | 0.03% |
| Jul 30, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.63 | 0.46% |
| Jul 29, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.50 | -1.14% |
| Jul 28, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.83 | 0.84% |
| Jul 27, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.59 | 0.18% |
| Jul 24, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.54 | 0.99% |
| Jul 23, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.26 | 0.04% |
| Jul 22, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.25 | 0.43% |
| Jul 21, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.13 | 0.11% |
| Jul 20, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.10 | -0.57% |
| Jul 17, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.26 | -0.42% |
| Jul 16, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.38 | 0.98% |
| Jul 15, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.10 | 0.07% |
| Jul 14, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.08 | -0.95% |
| Jul 13, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.35 | -0.04% |
| Jul 10, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.36 | 0.35% |
| Jul 9, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.26 | 0.11% |
| Jul 8, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.23 | -0.95% |
| Jul 7, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.50 | 0.32% |
| Jul 6, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.41 | 0.18% |
| Jul 2, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.36 | 1.14% |
| Jul 1, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.04 | 0.14% |
| Jun 30, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.00 | -0.04% |
| Jun 29, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.01 | -0.07% |
| Jun 26, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.03 | -0.11% |
| Jun 25, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.06 | 0.70% |
| Jun 24, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.87 | 0.07% |
| Jun 23, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.85 | -0.07% |
| Jun 22, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.87 | 0.50% |
| Jun 18, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.73 | -0.18% |
| Jun 17, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.78 | -0.96% |
| Jun 16, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.05 | 0.25% |
| Jun 15, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 27.98 | 0.11% |