Invesco Dividend Income Fund R5 Class (FSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
-0.19 (-0.69%)
At close: Apr 24, 2026
FSIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.69% |
| Apr 23, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.88% |
| Apr 22, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.33% |
| Apr 21, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.83% |
| Apr 20, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.11% |
| Apr 17, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 1.10% |
| Apr 16, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.26% |
| Apr 15, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.41 | -0.36% |
| Apr 14, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.51 | -0.07% |
| Apr 13, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.53 | 0.47% |
| Apr 10, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.40 | -0.65% |
| Apr 9, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.58 | 0.66% |
| Apr 8, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.40 | 2.31% |
| Apr 7, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.78 | -0.04% |
| Apr 6, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.79 | 0.34% |
| Apr 2, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.70 | 0.11% |
| Apr 1, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.67 | 0.07% |
| Mar 31, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.65 | 1.68% |
| Mar 30, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.22 | -0.38% |
| Mar 27, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.32 | -0.94% |
| Mar 26, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.56 | -0.86% |
| Mar 25, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.76 | 0.45% |
| Mar 24, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.64 | 0.60% |
| Mar 23, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.48 | 0.95% |
| Mar 20, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.23 | -0.94% |
| Mar 19, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.48 | -0.08% |
| Mar 18, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.50 | -1.37% |
| Mar 17, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.87 | 0.11% |
| Mar 16, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.84 | 0.82% |
| Mar 13, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.62 | 0.11% |
| Mar 12, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.59 | -1.15% |
| Mar 11, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.90 | -0.52% |
| Mar 10, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.04 | -0.18% |
| Mar 9, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.09 | 0.11% |
| Mar 6, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.06 | -1.20% |
| Mar 5, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.39 | -1.29% |
| Mar 4, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.75 | 0.14% |
| Mar 3, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.71 | -1.07% |
| Mar 2, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.00 | -0.21% |
| Feb 27, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.06 | 0.07% |
| Feb 26, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.04 | 0.04% |
| Feb 25, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.03 | 0.11% |
| Feb 24, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.00 | 0.25% |
| Feb 23, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 27.93 | -0.67% |
| Feb 20, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.12 | 0.32% |
| Feb 19, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.03 | -0.21% |
| Feb 18, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.06 | 0.07% |
| Feb 17, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.04 | -0.07% |
| Feb 13, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.06 | 0.61% |
| Feb 12, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 27.89 | -0.81% |