Invesco Dividend Income Fund Class Y (IAUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.88
+0.05 (0.19%)
Jun 20, 2025, 4:00 PM EDT
IAUYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.19% |
| Jun 18, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.15% |
| Jun 17, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.78% |
| Jun 16, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.37% |
| Jun 13, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.88% |
| Jun 12, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.63% |
| Jun 11, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
| Jun 10, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.33% |
| Jun 9, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| Jun 6, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.86% |
| Jun 5, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.11% |
| Jun 4, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.48% |
| Jun 3, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.56% |
| Jun 2, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.19% |
| May 30, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.34% |
| May 29, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.42% |
| May 28, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.60% |
| May 27, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 1.37% |
| May 23, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.19% |
| May 22, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.42% |
| May 21, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -1.57% |
| May 20, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.22% |
| May 19, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.15% |
| May 16, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.75% |
| May 15, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 1.29% |
| May 14, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.24 | -0.49% |
| May 13, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.37 | -0.15% |
| May 12, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.41 | 1.89% |
| May 9, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.92 | -0.08% |
| May 8, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.94 | 0.23% |
| May 7, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.88 | 0.54% |
| May 6, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.74 | -0.54% |
| May 5, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.88 | -0.31% |
| May 2, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.96 | 1.52% |
| May 1, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.57 | 0.04% |
| Apr 30, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.56 | 0.24% |
| Apr 29, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.50 | 0.47% |
| Apr 28, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.38 | 0.32% |
| Apr 25, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.30 | -0.08% |
| Apr 24, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.32 | 0.92% |
| Apr 23, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.09 | 0.76% |
| Apr 22, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.90 | 1.88% |
| Apr 21, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.44 | -1.81% |
| Apr 17, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.89 | 0.08% |
| Apr 16, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.85 | -1.15% |
| Apr 15, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.14 | -0.28% |
| Apr 14, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.21 | 0.96% |
| Apr 11, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 24.97 | 1.30% |
| Apr 10, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.65 | -2.37% |
| Apr 9, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.25 | 6.08% |