Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
-0.09 (-0.33%)
At close: May 19, 2026

FSIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202627.3027.3027.3027.3027.30-0.33%
May 18, 202627.3927.3927.3927.3927.390.70%
May 15, 202627.2027.2027.2027.2027.20-0.84%
May 14, 202627.4327.4327.4327.4327.430.77%
May 13, 202627.2227.2227.2227.2227.22-0.15%
May 12, 202627.2627.2627.2627.2627.260.48%
May 11, 202627.1327.1327.1327.1327.130.11%
May 8, 202627.1027.1027.1027.1027.10-0.26%
May 7, 202627.1727.1727.1727.1727.17-1.13%
May 6, 202627.4827.4827.4827.4827.480.51%
May 5, 202627.3427.3427.3427.3427.340.40%
May 4, 202627.2327.2327.2327.2327.23-0.87%
May 1, 202627.4727.4727.4727.4727.47-0.62%
Apr 30, 202627.6427.6427.6427.6427.641.21%
Apr 29, 202627.3127.3127.3127.3127.31-0.11%
Apr 28, 202627.3427.3427.3427.3427.340.18%
Apr 27, 202627.2927.2927.2927.2927.29-0.33%
Apr 24, 202627.3827.3827.3827.3827.38-0.69%
Apr 23, 202627.5727.5727.5727.5727.570.88%
Apr 22, 202627.3327.3327.3327.3327.33-0.33%
Apr 21, 202627.4227.4227.4227.4227.42-0.83%
Apr 20, 202627.6527.6527.6527.6527.65-0.11%
Apr 17, 202627.6827.6827.6827.6827.681.10%
Apr 16, 202627.3827.3827.3827.3827.38-0.26%
Apr 15, 202627.4527.4527.4527.4527.41-0.36%
Apr 14, 202627.5527.5527.5527.5527.51-0.07%
Apr 13, 202627.5727.5727.5727.5727.530.47%
Apr 10, 202627.4427.4427.4427.4427.40-0.65%
Apr 9, 202627.6227.6227.6227.6227.580.66%
Apr 8, 202627.4427.4427.4427.4427.402.31%
Apr 7, 202626.8226.8226.8226.8226.78-0.04%
Apr 6, 202626.8326.8326.8326.8326.790.34%
Apr 2, 202626.7426.7426.7426.7426.700.11%
Apr 1, 202626.7126.7126.7126.7126.670.07%
Mar 31, 202626.6926.6926.6926.6926.651.68%
Mar 30, 202626.2526.2526.2526.2526.22-0.38%
Mar 27, 202626.3526.3526.3526.3526.32-0.94%
Mar 26, 202626.6026.6026.6026.6026.56-0.86%
Mar 25, 202626.8326.8326.8326.8326.760.45%
Mar 24, 202626.7126.7126.7126.7126.640.60%
Mar 23, 202626.5526.5526.5526.5526.480.95%
Mar 20, 202626.3026.3026.3026.3026.23-0.94%
Mar 19, 202626.5526.5526.5526.5526.48-0.08%
Mar 18, 202626.5726.5726.5726.5726.50-1.37%
Mar 17, 202626.9426.9426.9426.9426.870.11%
Mar 16, 202626.9126.9126.9126.9126.840.82%
Mar 13, 202626.6926.6926.6926.6926.620.11%
Mar 12, 202626.6626.6626.6626.6626.59-1.15%
Mar 11, 202626.9726.9726.9726.9726.90-0.52%
Mar 10, 202627.1127.1127.1127.1127.04-0.18%