FSIUX Fund Historical Price Quotes NMFQS:FSIUX
Large Value | Invesco
$27.42
↑
$0.12 (0.44%)
Last Updated: Jun 30, 2026
FSIUX Historical Data
You're viewing historical data for Invesco Dividend Income Fund R5 Class (FSIUX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.55 | $26.55 | $26.55 | $26.55 | 0 |
| 2025-12-24 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-12-23 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-12-22 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2025-12-19 | $26.23 | $26.23 | $26.23 | $26.23 | 0 |
| 2025-12-18 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-12-17 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-12-16 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-12-15 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |
| 2025-12-12 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-12-11 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-12-10 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-09 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-12-08 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-12-05 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-12-04 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-12-03 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-12-02 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-12-01 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-11-28 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-11-26 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
| 2025-11-25 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-11-24 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-11-21 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
| 2025-11-20 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-11-19 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 2025-11-18 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-11-17 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-11-14 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-11-13 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-12 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
| 2025-11-11 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-11-10 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-11-07 | $28.32 | $28.32 | $28.32 | $28.32 | 0 |
| 2025-11-06 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-11-05 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 2025-11-04 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-11-03 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-31 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-30 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-29 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-10-28 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-10-27 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
| 2025-10-24 | $28.48 | $28.48 | $28.48 | $28.48 | 0 |
| 2025-10-23 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-10-22 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-10-21 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-10-20 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-10-17 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-10-16 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-10-15 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |