Invesco Dividend Income Fund Class Y (IAUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.93
-0.11 (-0.42%)
Mar 12, 2025, 5:00 PM EST
IAUYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.42% |
Mar 11, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.14% |
Mar 10, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -1.64% |
Mar 7, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.75% |
Mar 6, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.78% |
Mar 5, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.75% |
Mar 4, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.92% |
Mar 3, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.66% |
Feb 28, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.30% |
Feb 27, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.26% |
Feb 26, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.30% |
Feb 25, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.33% |
Feb 24, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.84% |
Feb 21, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.29% |
Feb 20, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.65% |
Feb 19, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.45 | 0.22% |
Feb 18, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.39 | 0.40% |
Feb 14, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.28 | -0.22% |
Feb 13, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.34 | 0.55% |
Feb 12, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.19 | -0.37% |
Feb 11, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.29 | 0.55% |
Feb 10, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.14 | 0.33% |
Feb 7, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.05 | -0.70% |
Feb 6, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.24 | 0.44% |
Feb 5, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.12 | 0.67% |
Feb 4, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.94 | 0.19% |
Feb 3, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.89 | -0.30% |
Jan 31, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 26.97 | -0.66% |
Jan 30, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.15 | 0.82% |
Jan 29, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.93 | - |
Jan 28, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.93 | -0.59% |
Jan 27, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.09 | 0.56% |
Jan 24, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.94 | - |
Jan 23, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.94 | 0.78% |
Jan 22, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.73 | -0.41% |
Jan 21, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.84 | 1.20% |
Jan 17, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.52 | 0.61% |
Jan 16, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.36 | 0.30% |
Jan 15, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.24 | 0.96% |
Jan 14, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 25.99 | 0.85% |
Jan 13, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.77 | 0.70% |
Jan 10, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.60 | -1.27% |
Jan 8, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.92 | 0.15% |
Jan 7, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.88 | -0.15% |
Jan 6, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.92 | -0.12% |
Jan 3, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 25.95 | 0.74% |
Jan 2, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.76 | -0.15% |
Dec 31, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.80 | 0.19% |
Dec 30, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.75 | -0.88% |
Dec 27, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.98 | -0.53% |