Invesco Dividend Income Fund Class Y (IAUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.09 (-0.32%)
Aug 5, 2025, 4:00 PM EDT

IAUYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202527.7827.7827.7827.7827.780.07%
Aug 6, 202527.7627.7627.7627.7627.760.14%
Aug 5, 202527.7227.7227.7227.7227.72-0.32%
Aug 4, 202527.8127.8127.8127.8127.811.09%
Aug 1, 202527.5127.5127.5127.5127.51-0.76%
Jul 31, 202527.7227.7227.7227.7227.72-0.82%
Jul 30, 202527.9527.9527.9527.9527.95-0.39%
Jul 29, 202528.0628.0628.0628.0628.060.21%
Jul 28, 202528.0028.0028.0028.0028.00-0.46%
Jul 25, 202528.1328.1328.1328.1328.130.36%
Jul 24, 202528.0328.0328.0328.0328.03-0.14%
Jul 23, 202528.0728.0728.0728.0728.070.61%
Jul 22, 202527.9027.9027.9027.9027.900.69%
Jul 21, 202527.7127.7127.7127.7127.71-0.07%
Jul 18, 202527.7327.7327.7327.7327.73-
Jul 17, 202527.7327.7327.7327.7327.730.51%
Jul 16, 202527.5927.5927.5927.5927.590.40%
Jul 15, 202527.4827.4827.4827.4827.48-1.04%
Jul 14, 202527.7727.7727.7727.7727.77-
Jul 11, 202527.7727.7727.7727.7727.77-0.50%
Jul 10, 202527.9127.9127.9127.9127.910.50%
Jul 9, 202527.7727.7727.7727.7727.770.18%
Jul 8, 202527.7227.7227.7227.7227.72-0.22%
Jul 7, 202527.7827.7827.7827.7827.78-0.54%
Jul 3, 202527.9327.9327.9327.9327.930.65%
Jul 2, 202527.7527.7527.7527.7527.750.07%
Jul 1, 202527.7327.7327.7327.7327.730.73%
Jun 30, 202527.5327.5327.5327.5327.530.55%
Jun 27, 202527.3827.3827.3827.3827.380.29%
Jun 26, 202527.3027.3027.3027.3027.300.63%
Jun 25, 202527.1327.1327.1327.1327.10-0.55%
Jun 24, 202527.2827.2827.2827.2827.250.59%
Jun 23, 202527.1227.1227.1227.1227.090.89%
Jun 20, 202526.8826.8826.8826.8826.850.19%
Jun 18, 202526.8326.8326.8326.8326.800.15%
Jun 17, 202526.7926.7926.7926.7926.76-0.78%
Jun 16, 202527.0027.0027.0027.0026.970.37%
Jun 13, 202526.9026.9026.9026.9026.87-0.88%
Jun 12, 202527.1427.1427.1427.1427.110.63%
Jun 11, 202526.9726.9726.9726.9726.94-
Jun 10, 202526.9726.9726.9726.9726.940.33%
Jun 9, 202526.8826.8826.8826.8826.85-
Jun 6, 202526.8826.8826.8826.8826.850.86%
Jun 5, 202526.6526.6526.6526.6526.62-0.11%
Jun 4, 202526.6826.6826.6826.6826.65-0.48%
Jun 3, 202526.8126.8126.8126.8126.780.56%
Jun 2, 202526.6626.6626.6626.6626.630.19%
May 30, 202526.6126.6126.6126.6126.580.34%
May 29, 202526.5226.5226.5226.5226.490.42%
May 28, 202526.4126.4126.4126.4126.38-0.60%