Invesco Dividend Income Fund Class Y (IAUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.33
-0.02 (-0.08%)
Apr 25, 2025, 4:00 PM EDT
IAUYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.92% |
Apr 23, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.76% |
Apr 22, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.88% |
Apr 21, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -1.81% |
Apr 17, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.08% |
Apr 16, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.88 | -1.15% |
Apr 15, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.17 | -0.28% |
Apr 14, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.24 | 0.96% |
Apr 11, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.00 | 1.30% |
Apr 10, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.68 | -2.37% |
Apr 9, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.28 | 6.08% |
Apr 8, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.83 | -1.00% |
Apr 7, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.07 | -0.54% |
Apr 4, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.20 | -5.54% |
Apr 3, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.62 | -3.46% |
Apr 2, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.54 | 0.42% |
Apr 1, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.43 | -0.15% |
Mar 31, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.47 | 1.15% |
Mar 28, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.17 | -1.06% |
Mar 27, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.45 | -0.41% |
Mar 26, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.52 | 0.11% |
Mar 25, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.49 | -0.26% |
Mar 24, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.56 | 0.99% |
Mar 21, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.30 | -0.30% |
Mar 20, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.38 | -0.30% |
Mar 19, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.46 | 0.72% |
Mar 18, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.27 | -0.45% |
Mar 17, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.39 | 1.11% |
Mar 14, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.10 | 1.67% |
Mar 13, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.67 | -0.77% |
Mar 12, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.87 | -0.42% |
Mar 11, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 25.98 | -1.14% |
Mar 10, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.28 | -1.64% |
Mar 7, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.72 | 0.75% |
Mar 6, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.52 | -0.78% |
Mar 5, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.73 | 0.75% |
Mar 4, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.53 | -1.92% |
Mar 3, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.05 | -0.66% |
Feb 28, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.23 | 1.30% |
Feb 27, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.88 | -0.26% |
Feb 26, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 26.95 | -0.30% |
Feb 25, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.03 | 0.33% |
Feb 24, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 26.94 | -0.84% |
Feb 21, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.17 | -0.29% |
Feb 20, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.25 | -0.65% |
Feb 19, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.39 | 0.22% |
Feb 18, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.33 | 0.40% |
Feb 14, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.22 | -0.22% |
Feb 13, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.28 | 0.55% |
Feb 12, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.13 | -0.37% |