Invesco Dividend Income Fund Class C (IUTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.01
+0.17 (0.61%)
Jul 3, 2025, 4:00 PM EDT
IUTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | - | 0.61% |
Jul 2, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.07% |
Jul 1, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.72% |
Jun 30, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.55% |
Jun 27, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.29% |
Jun 26, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.70% |
Jun 25, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.19 | -0.55% |
Jun 24, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.34 | 0.59% |
Jun 23, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.18 | 0.89% |
Jun 20, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.94 | 0.19% |
Jun 18, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.89 | 0.15% |
Jun 17, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.85 | -0.81% |
Jun 16, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.07 | 0.37% |
Jun 13, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.97 | -0.88% |
Jun 12, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.21 | 0.67% |
Jun 11, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.03 | -0.04% |
Jun 10, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.04 | 0.33% |
Jun 9, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.95 | - |
Jun 6, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.95 | 0.86% |
Jun 5, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.72 | -0.11% |
Jun 4, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.75 | -0.48% |
Jun 3, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.88 | 0.52% |
Jun 2, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.74 | 0.22% |
May 30, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.68 | 0.30% |
May 29, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.60 | 0.42% |
May 28, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.49 | -0.60% |
May 27, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.65 | 1.37% |
May 23, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.29 | -0.19% |
May 22, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.34 | -0.45% |
May 21, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.46 | -1.56% |
May 20, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.88 | -0.19% |
May 19, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.93 | 0.11% |
May 16, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.90 | 0.75% |
May 15, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.70 | 1.37% |
May 14, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.32 | -0.49% |
May 13, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.45 | -0.15% |
May 12, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.49 | 1.92% |
May 9, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 25.99 | -0.12% |
May 8, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.02 | 0.23% |
May 7, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.96 | 0.54% |
May 6, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.82 | -0.54% |
May 5, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.96 | -0.31% |
May 2, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.04 | 1.52% |
May 1, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.65 | 0.04% |
Apr 30, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.64 | 0.20% |
Apr 29, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.60 | 0.47% |
Apr 28, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.48 | 0.35% |
Apr 25, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.39 | -0.12% |
Apr 24, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.42 | 0.91% |
Apr 23, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.19 | 0.76% |