Invesco Dividend Income Fd Cl R5 (MF:FSIUX)

26.93 +0.04 (+0.15%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 14, 2026 26.93 0 +0.04(+0.15%)
Jan 13, 2026 26.89 0 -0.05(-0.19%)
Jan 12, 2026 26.94 0 +0.02(+0.07%)
Jan 09, 2026 26.92 0 +0.16(+0.60%)
Jan 08, 2026 26.76 0 +0.21(+0.79%)
Jan 07, 2026 26.55 0 -0.29(-1.08%)
Jan 06, 2026 26.84 0 +0.11(+0.41%)
Jan 05, 2026 26.73 0 +0.20(+0.75%)
Jan 02, 2026 26.53 26.53 26.53 26.53 0 +0.22(+0.84%)
Dec 31, 2025 26.31 26.31 26.31 26.31 0 -0.18(-0.68%)
Dec 30, 2025 26.49 0 -0.02(-0.08%)
Dec 29, 2025 26.51 0 +0.06(+0.23%)
Dec 23, 2025 26.45 0 +0.02(+0.08%)
Dec 22, 2025 26.43 0 +0.20(+0.76%)
Dec 19, 2025 26.23 0 +0.05(+0.19%)
Dec 18, 2025 26.18 0 -0.02(-0.08%)
Dec 17, 2025 26.20 26.20 26.20 26.20 0 -0.04(-0.15%)
Dec 16, 2025 26.24 0 -0.24(-0.91%)
Dec 15, 2025 26.48 0 +0.14(+0.53%)
Dec 12, 2025 26.34 0 -0.08(-0.30%)
Dec 11, 2025 26.42 0 +0.56(+2.16%)
Dec 09, 2025 25.86 0 -0.06(-0.24%)
Dec 08, 2025 25.92 0 -0.05(-0.21%)
Dec 05, 2025 25.98 0 -0.03(-0.10%)
Dec 04, 2025 26.01 0 +0.00(+0.00%)
Dec 03, 2025 26.01 0 +0.23(+0.87%)
Dec 02, 2025 25.78 0 -0.09(-0.35%)
Dec 01, 2025 25.87 0 -0.18(-0.69%)
Nov 28, 2025 26.05 0 +0.14(+0.52%)
Nov 26, 2025 25.91 0 +0.13(+0.52%)
Nov 25, 2025 25.78 0 +0.32(+1.24%)
Nov 24, 2025 25.46 0 +0.01(+0.04%)
Nov 21, 2025 25.46 0 +0.33(+1.33%)
Nov 20, 2025 25.12 0 -0.19(-0.76%)
Nov 19, 2025 25.31 0 -0.02(-0.07%)
Nov 18, 2025 25.33 0 +0.00(+0.00%)
Nov 17, 2025 25.33 0 -0.22(-0.84%)
Nov 14, 2025 25.55 0 -0.07(-0.28%)
Nov 13, 2025 25.62 25.62 25.62 25.62 0 -0.26(-1.01%)
Nov 12, 2025 25.88 25.88 25.88 25.88 0 +0.09(+0.35%)
Nov 11, 2025 25.79 0 +0.19(+0.74%)
Nov 10, 2025 25.60 0 +0.13(+0.53%)
Nov 07, 2025 25.47 0 +0.16(+0.64%)
Nov 06, 2025 25.31 0 -0.01(-0.04%)
Nov 05, 2025 25.31 0 +0.04(+0.14%)
Nov 04, 2025 25.28 0 +0.02(+0.07%)
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