Invesco Dividend Income Fund Class Y (IAUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.06
+0.04 (0.15%)
At close: Mar 13, 2026
IAUYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -1.17% |
| Mar 11, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.51% |
| Mar 10, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.18% |
| Mar 9, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.11% |
| Mar 6, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -1.19% |
| Mar 5, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.31% |
| Mar 4, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.14% |
| Mar 3, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -1.05% |
| Mar 2, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.21% |
| Feb 27, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.07% |
| Feb 26, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.04% |
| Feb 25, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.11% |
| Feb 24, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.25% |
| Feb 23, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.66% |
| Feb 20, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.32% |
| Feb 19, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.25% |
| Feb 18, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.52 | 0.11% |
| Feb 17, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.49 | -0.07% |
| Feb 13, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.51 | 0.60% |
| Feb 12, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.34 | -0.84% |
| Feb 11, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.58 | 0.35% |
| Feb 10, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.48 | 0.21% |
| Feb 9, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.42 | -0.04% |
| Feb 6, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.43 | 1.82% |
| Feb 5, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.92 | -0.29% |
| Feb 4, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.00 | 0.43% |
| Feb 3, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.88 | 0.61% |
| Feb 2, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.71 | 0.62% |
| Jan 30, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.54 | 0.15% |
| Jan 29, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.50 | 0.66% |
| Jan 28, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.33 | -0.04% |
| Jan 27, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.34 | 0.11% |
| Jan 26, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.31 | 0.51% |
| Jan 23, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.17 | -0.26% |
| Jan 22, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.24 | -0.04% |
| Jan 21, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.25 | 0.92% |
| Jan 20, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.00 | -1.39% |
| Jan 16, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.38 | 0.07% |
| Jan 15, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.36 | 0.37% |
| Jan 14, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.22 | 0.15% |
| Jan 13, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.18 | -0.22% |
| Jan 12, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.24 | 0.11% |
| Jan 9, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.21 | 0.59% |
| Jan 8, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.05 | 0.78% |
| Jan 7, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.84 | -1.10% |
| Jan 6, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.14 | 0.44% |
| Jan 5, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.02 | 0.74% |
| Jan 2, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.82 | 0.82% |
| Dec 31, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.60 | -0.67% |
| Dec 30, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.78 | -0.07% |