Invesco Dividend Income Fund Class Y (IAUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
+0.17 (0.60%)
At close: Feb 13, 2026
IAUYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.60% |
| Feb 12, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.84% |
| Feb 11, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.35% |
| Feb 10, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.21% |
| Feb 9, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.04% |
| Feb 6, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 1.82% |
| Feb 5, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.29% |
| Feb 4, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.43% |
| Feb 3, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.61% |
| Feb 2, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.62% |
| Jan 30, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.15% |
| Jan 29, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.66% |
| Jan 28, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.04% |
| Jan 27, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.11% |
| Jan 26, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.51% |
| Jan 23, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.26% |
| Jan 22, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.04% |
| Jan 21, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.92% |
| Jan 20, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -1.39% |
| Jan 16, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.07% |
| Jan 15, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.37% |
| Jan 14, 2026 | 27.25 | 27.25 | 27.25 | 27.29 | 27.25 | 0.15% |
| Jan 13, 2026 | 27.21 | 27.21 | 27.21 | 27.25 | 27.21 | -0.22% |
| Jan 12, 2026 | 27.27 | 27.27 | 27.27 | 27.31 | 27.27 | 0.11% |
| Jan 9, 2026 | 27.24 | 27.24 | 27.24 | 27.28 | 27.24 | 0.59% |
| Jan 8, 2026 | 27.08 | 27.08 | 27.08 | 27.12 | 27.08 | 0.78% |
| Jan 7, 2026 | 26.87 | 26.87 | 26.87 | 26.91 | 26.87 | -1.10% |
| Jan 6, 2026 | 27.17 | 27.17 | 27.17 | 27.21 | 27.17 | 0.44% |
| Jan 5, 2026 | 27.05 | 27.05 | 27.05 | 27.09 | 27.05 | 0.74% |
| Jan 2, 2026 | 26.85 | 26.85 | 26.85 | 26.89 | 26.85 | 0.82% |
| Dec 31, 2025 | 26.63 | 26.63 | 26.63 | 26.67 | 26.63 | -0.67% |
| Dec 30, 2025 | 26.81 | 26.81 | 26.81 | 26.85 | 26.81 | -0.07% |
| Dec 29, 2025 | 26.83 | 26.83 | 26.83 | 26.87 | 26.83 | -0.15% |
| Dec 26, 2025 | 26.87 | 26.87 | 26.87 | 26.91 | 26.87 | -0.07% |
| Dec 24, 2025 | 26.89 | 26.89 | 26.89 | 26.93 | 26.89 | 0.45% |
| Dec 23, 2025 | 26.77 | 26.77 | 26.77 | 26.81 | 26.77 | 0.07% |
| Dec 22, 2025 | 26.75 | 26.75 | 26.75 | 26.79 | 26.75 | 0.75% |
| Dec 19, 2025 | 26.55 | 26.55 | 26.55 | 26.59 | 26.55 | 0.19% |
| Dec 18, 2025 | 26.50 | 26.50 | 26.50 | 26.54 | 26.50 | -0.04% |
| Dec 17, 2025 | 26.51 | 26.51 | 26.51 | 26.55 | 26.51 | -0.19% |
| Dec 16, 2025 | 26.56 | 26.56 | 26.56 | 26.60 | 26.56 | -0.89% |
| Dec 15, 2025 | 26.80 | 26.80 | 26.80 | 26.84 | 26.80 | 0.56% |
| Dec 12, 2025 | 26.65 | 26.65 | 26.65 | 26.69 | 26.65 | -0.34% |
| Dec 11, 2025 | 26.74 | 26.74 | 26.74 | 26.78 | 26.74 | -8.97% |
| Dec 10, 2025 | 26.53 | 26.53 | 26.53 | 29.42 | 26.53 | 1.20% |
| Dec 9, 2025 | 26.21 | 26.21 | 26.21 | 29.07 | 26.21 | -0.27% |
| Dec 8, 2025 | 26.28 | 26.28 | 26.28 | 29.15 | 26.28 | -0.17% |
| Dec 5, 2025 | 26.33 | 26.33 | 26.33 | 29.20 | 26.33 | -0.10% |
| Dec 4, 2025 | 26.35 | 26.35 | 26.35 | 29.23 | 26.35 | - |
| Dec 3, 2025 | 26.35 | 26.35 | 26.35 | 29.23 | 26.35 | 0.86% |