Invesco Dividend Income Fund Class Y (IAUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
+0.14 (0.51%)
Jul 17, 2025, 4:00 PM EDT
IAUYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 17, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.51% |
Jul 16, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.40% |
Jul 15, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -1.04% |
Jul 14, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Jul 11, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.50% |
Jul 10, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.50% |
Jul 9, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.18% |
Jul 8, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.22% |
Jul 7, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.54% |
Jul 3, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.65% |
Jul 2, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.07% |
Jul 1, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.73% |
Jun 30, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.55% |
Jun 27, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.29% |
Jun 26, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.63% |
Jun 25, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.10 | -0.55% |
Jun 24, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.25 | 0.59% |
Jun 23, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.09 | 0.89% |
Jun 20, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.85 | 0.19% |
Jun 18, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.80 | 0.15% |
Jun 17, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.76 | -0.78% |
Jun 16, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 26.97 | 0.37% |
Jun 13, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.87 | -0.88% |
Jun 12, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.11 | 0.63% |
Jun 11, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.94 | - |
Jun 10, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.94 | 0.33% |
Jun 9, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.85 | - |
Jun 6, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.85 | 0.86% |
Jun 5, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.62 | -0.11% |
Jun 4, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.65 | -0.48% |
Jun 3, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.78 | 0.56% |
Jun 2, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.63 | 0.19% |
May 30, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.58 | 0.34% |
May 29, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.49 | 0.42% |
May 28, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.38 | -0.60% |
May 27, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.54 | 1.37% |
May 23, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.18 | -0.19% |
May 22, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.23 | -0.42% |
May 21, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.34 | -1.57% |
May 20, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.76 | -0.22% |
May 19, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.82 | 0.15% |
May 16, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.78 | 0.75% |
May 15, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.58 | 1.29% |
May 14, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.20 | -0.49% |
May 13, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.33 | -0.15% |
May 12, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.37 | 1.89% |
May 9, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.88 | -0.08% |
May 8, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.90 | 0.23% |
May 7, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.84 | 0.54% |
May 6, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.70 | -0.54% |