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Invesco Dividend Income R5 (FSIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.57-0.04 (-0.16%)
At close: 08:00PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202425.5725.5725.5725.5725.57-
03 Jul 202425.6125.6125.6125.6125.61-
02 Jul 202425.5925.5925.5925.5925.59-
01 Jul 202425.4925.4925.4925.4925.49-
28 Jun 202425.5725.5725.5725.5725.57-
27 Jun 202425.5525.5525.5525.5525.55-
26 Jun 202425.5825.5825.5825.5825.58-
25 Jun 202425.7025.7025.7025.7025.70-
24 Jun 202425.8925.8925.8925.8925.89-
21 Jun 202425.6925.6925.6925.6925.69-
20 Jun 202425.7225.7225.7225.7225.72-
18 Jun 202425.6525.6525.6525.6525.65-
17 Jun 202425.6025.6025.6025.6025.60-
14 Jun 202425.4525.4525.4525.4525.45-
13 Jun 202425.5525.5525.5525.5525.55-
12 Jun 202425.6125.6125.6125.6125.61-
11 Jun 202425.6025.6025.6025.6025.60-
10 Jun 202425.7425.7425.7425.7425.74-
07 Jun 202425.7125.7125.7125.7125.71-
06 Jun 202425.7625.7625.7625.7625.76-
05 Jun 202425.7725.7725.7725.7725.77-
04 Jun 202425.7125.7125.7125.7125.71-
03 Jun 202425.7625.7625.7625.7625.76-
31 May 202425.9125.9125.9125.9125.91-
30 May 202425.5425.5425.5425.5425.54-
29 May 202425.4325.4325.4325.4325.43-
28 May 202425.6425.6425.6425.6425.64-
24 May 202425.8125.8125.8125.8125.81-
23 May 202425.7525.7525.7525.7525.75-
22 May 202426.1226.1226.1226.1226.12-
21 May 202426.1626.1626.1626.1626.16-
20 May 202426.1026.1026.1026.1026.10-
17 May 202426.2426.2426.2426.2426.24-
16 May 202426.1526.1526.1526.1526.15-
16 May 20240.046 Dividend
15 May 202426.1826.1826.1826.1826.13-
14 May 202425.9825.9825.9825.9825.93-
13 May 202425.9325.9325.9325.9325.88-
10 May 202425.9725.9725.9725.9725.92-
09 May 202425.8825.8825.8825.8825.83-
08 May 202425.6925.6925.6925.6925.64-
07 May 202425.6325.6325.6325.6325.58-
06 May 202425.5825.5825.5825.5825.54-
03 May 202425.4225.4225.4225.4225.38-
02 May 202425.3225.3225.3225.3225.28-
01 May 202425.1625.1625.1625.1625.12-
30 Apr 202425.2925.2925.2925.2925.25-
29 Apr 202425.6025.6025.6025.6025.56-
26 Apr 202425.5125.5125.5125.5125.47-
25 Apr 202425.4925.4925.4925.4925.45-
24 Apr 202425.5225.5225.5225.5225.48-
23 Apr 202425.5225.5225.5225.5225.48-
22 Apr 202425.3925.3925.3925.3925.35-
19 Apr 202425.1825.1825.1825.1825.14-
18 Apr 202424.9924.9924.9924.9924.95-
18 Apr 20240.045 Dividend
17 Apr 202425.0125.0125.0125.0124.92-
16 Apr 202425.0625.0625.0625.0624.97-
15 Apr 202425.1425.1425.1425.1425.05-
12 Apr 202425.2425.2425.2425.2425.15-
11 Apr 202425.6025.6025.6025.6025.51-
10 Apr 202425.6925.6925.6925.6925.60-
09 Apr 202426.0026.0026.0026.0025.91-
08 Apr 202425.9525.9525.9525.9525.86-
05 Apr 202425.9425.9425.9425.9425.85-
04 Apr 202425.8225.8225.8225.8225.73-
03 Apr 202426.0426.0426.0426.0425.95-
02 Apr 202426.0226.0226.0226.0225.93-
01 Apr 202426.1826.1826.1826.1826.09-
28 Mar 202426.3226.3226.3226.3226.23-
28 Mar 20240.046 Dividend
27 Mar 202426.2826.2826.2826.2826.14-
26 Mar 202425.8825.8825.8825.8825.74-
25 Mar 202425.9325.9325.9325.9325.79-
22 Mar 202425.9625.9625.9625.9625.82-
21 Mar 202426.0826.0826.0826.0825.94-
20 Mar 202425.9625.9625.9625.9625.82-
19 Mar 202425.7625.7625.7625.7625.62-
18 Mar 202425.6325.6325.6325.6325.49-
15 Mar 202425.6025.6025.6025.6025.46-
14 Mar 202425.6425.6425.6425.6425.50-
13 Mar 202425.7825.7825.7825.7825.64-
12 Mar 202425.7525.7525.7525.7525.61-
11 Mar 202425.6725.6725.6725.6725.53-
08 Mar 202425.5825.5825.5825.5825.44-
07 Mar 202425.6025.6025.6025.6025.46-
06 Mar 202425.5025.5025.5025.5025.36-
05 Mar 202425.4125.4125.4125.4125.28-
04 Mar 202425.4425.4425.4425.4425.31-
01 Mar 202425.3825.3825.3825.3825.25-
29 Feb 202425.3125.3125.3125.3125.18-
28 Feb 202425.2725.2725.2725.2725.14-
27 Feb 202425.2725.2725.2725.2725.14-
26 Feb 202425.2425.2425.2425.2425.11-
23 Feb 202425.3625.3625.3625.3625.23-
22 Feb 202425.3025.3025.3025.3025.17-
21 Feb 202425.1325.1325.1325.1325.00-
20 Feb 202424.9524.9524.9524.9524.82-
16 Feb 202424.9924.9924.9924.9924.86-
15 Feb 202424.9624.9624.9624.9624.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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