Stock listing
NASDAQ:FSIUX Invesco Dividend Income Fund CL R5 Mutual Fund
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Share price · NASDAQ:FSIUX
$29.49 USD -0.07 (-0.2%)
Close on Nov 3, 2026
- Day range
- $29.49 – $29.49 USDNov 3, 2026
- 52-week range
- $26.18 – $29.62 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:FSIUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.49 | -0.07 | -0.2% | $29.49 | $29.49 | $29.49 | 0 | |
| $29.56 | +0.02 | +0.1% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.54 | -0.08 | -0.3% | $29.54 | $29.54 | $29.54 | 0 | |
| $29.62 | +0.34 | +1.2% | $29.62 | $29.62 | $29.62 | 0 | |
| $29.28 | +0.01 | 0.0% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.27 | -0.03 | -0.1% | $29.27 | $29.27 | $29.27 | 0 | |
| $29.30 | +0.11 | +0.4% | $29.30 | $29.30 | $29.30 | 0 | |
| $29.19 | -0.13 | -0.4% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.32 | +0.19 | +0.7% | $29.32 | $29.32 | $29.32 | 0 | |
| $29.13 | +0.06 | +0.2% | $29.13 | $29.13 | $29.13 | 0 | |
| $29.07 | +0.20 | +0.7% | $29.07 | $29.07 | $29.07 | 0 | |
| $28.87 | -0.16 | -0.6% | $28.87 | $28.87 | $28.87 | 0 | |
| $29.03 | +0.13 | +0.4% | $29.03 | $29.03 | $29.03 | 0 | |
| $28.90 | +0.11 | +0.4% | $28.90 | $28.90 | $28.90 | 0 | |
| $28.79 | +0.08 | +0.3% | $28.79 | $28.79 | $28.79 | 0 | |
| $28.71 | -0.04 | -0.1% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.75 | +0.18 | +0.6% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.57 | +0.11 | +0.4% | $28.57 | $28.57 | $28.57 | 0 | |
| $28.46 | +0.19 | +0.7% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.27 | -0.14 | -0.5% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.41 | +0.20 | +0.7% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.21 | +0.12 | +0.4% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.09 | +0.15 | +0.5% | $28.09 | $28.09 | $28.09 | 0 | |
| $27.94 | -0.01 | 0.0% | $27.94 | $27.94 | $27.94 | 0 | |
| $27.95 | -0.23 | -0.8% | $27.95 | $27.95 | $27.95 | 0 | |
| $28.18 | -0.08 | -0.3% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.26 | -0.12 | -0.4% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.38 | +0.14 | +0.5% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.24 | -0.16 | -0.6% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.40 | -0.07 | -0.2% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.47 | -0.08 | -0.3% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.55 | +0.08 | +0.3% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.47 | -0.05 | -0.2% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.52 | +0.07 | +0.2% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.45 | -0.29 | -1.0% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.74 | -0.05 | -0.2% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.79 | -0.07 | -0.2% | $28.79 | $28.79 | $28.79 | 0 | |
| $28.86 | +0.17 | +0.6% | $28.86 | $28.86 | $28.86 | 0 | |
| $28.69 | -0.11 | -0.4% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.80 | -0.12 | -0.4% | $28.80 | $28.80 | $28.80 | 0 | |
| $28.92 | -0.21 | -0.7% | $28.92 | $28.92 | $28.92 | 0 | |
| $29.13 | -0.15 | -0.5% | $29.13 | $29.13 | $29.13 | 0 | |
| $29.28 | +0.19 | +0.7% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.09 | +0.08 | +0.3% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.01 | -0.06 | -0.2% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.07 | -0.10 | -0.3% | $29.07 | $29.07 | $29.07 | 0 | |
| $29.17 | +0.06 | +0.2% | $29.17 | $29.17 | $29.17 | 0 | |
| $29.11 | -0.13 | -0.4% | $29.11 | $29.11 | $29.11 | 0 | |
| $29.24 | +0.04 | +0.1% | $29.24 | $29.24 | $29.24 | 0 | |
| $29.20 | -0.02 | -0.1% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.22 | +0.10 | +0.3% | $29.22 | $29.22 | $29.22 | 0 | |
| $29.12 | +0.11 | +0.4% | $29.12 | $29.12 | $29.12 | 0 | |
| $29.01 | -0.23 | -0.8% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.24 | +0.06 | +0.2% | $29.24 | $29.24 | $29.24 | 0 | |
| $29.18 | +0.04 | +0.1% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.14 | -0.22 | -0.7% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.36 | +0.07 | +0.2% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.29 | +0.04 | +0.1% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.25 | +0.03 | +0.1% | $29.25 | $29.25 | $29.25 | 0 | |
| $29.22 | +0.07 | +0.2% | $29.22 | $29.22 | $29.22 | 0 | |
| $29.15 | +0.03 | +0.1% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.12 | +0.09 | +0.3% | $29.12 | $29.12 | $29.12 | 0 | |
| $29.03 | -0.06 | -0.2% | $29.03 | $29.03 | $29.03 | 0 | |
| $29.09 | 0.00 | 0.0% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.09 | +0.27 | +0.9% | $29.09 | $29.09 | $29.09 | 0 | |
| $28.82 | +0.15 | +0.5% | $28.82 | $28.82 | $28.82 | 0 |
- Ticker
- NASDAQ:FSIUX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Dividend Income Fund CL R5 on 6ix
- What it is
- Mutual fund
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