Invesco Diversified Dividend R5 (DDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
-0.08 (-0.40%)
Oct 7, 2025, 9:30 AM EDT

DDFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 7, 202519.7119.7119.7119.7119.71-0.40%
Oct 6, 202519.7919.7919.7919.7919.790.05%
Oct 3, 202519.7819.7819.7819.7819.780.30%
Oct 2, 202519.7219.7219.7219.7219.72-0.10%
Oct 1, 202519.7419.7419.7419.7419.74-
Sep 30, 202519.7419.7419.7419.7419.740.30%
Sep 29, 202519.6819.6819.6819.6819.680.10%
Sep 26, 202519.6619.6619.6619.6619.660.72%
Sep 25, 202519.5219.5219.5219.5219.52-0.91%
Sep 24, 202519.7019.7019.7019.7019.70-0.20%
Sep 23, 202519.7419.7419.7419.7419.740.05%
Sep 22, 202519.7319.7319.7319.7319.73-0.15%
Sep 19, 202519.7619.7619.7619.7619.760.05%
Sep 18, 202519.7519.7519.7519.7519.750.30%
Sep 17, 202519.6919.6919.6919.6919.690.36%
Sep 16, 202519.6219.6219.6219.6219.62-0.15%
Sep 15, 202519.6519.6519.6519.6519.65-0.15%
Sep 12, 202519.6819.6819.6819.6819.68-0.51%
Sep 11, 202519.7819.7819.7819.7819.781.12%
Sep 10, 202519.5619.5619.5619.5619.560.20%
Sep 9, 202519.5219.5219.5219.5219.520.05%
Sep 8, 202519.5119.5119.5119.5119.51-0.15%
Sep 5, 202519.5419.5419.5419.5419.54-0.51%
Sep 4, 202519.6419.6419.6419.6419.640.56%
Sep 3, 202519.5319.5319.5319.5319.53-0.10%
Sep 2, 202519.5519.5519.5519.5519.55-0.31%
Aug 29, 202519.6119.6119.6119.6119.610.05%
Aug 28, 202519.6019.6019.6019.6019.600.05%
Aug 27, 202519.5919.5919.5919.5919.590.20%
Aug 26, 202519.5519.5519.5519.5519.550.26%
Aug 25, 202519.5019.5019.5019.5019.50-0.76%
Aug 22, 202519.6519.6519.6519.6519.651.18%
Aug 21, 202519.4219.4219.4219.4219.42-0.36%
Aug 20, 202519.4919.4919.4919.4919.490.46%
Aug 19, 202519.4019.4019.4019.4019.400.31%
Aug 18, 202519.3419.3419.3419.3419.340.05%
Aug 15, 202519.3319.3319.3319.3319.33-0.46%
Aug 14, 202519.4219.4219.4219.4219.42-0.15%
Aug 13, 202519.4519.4519.4519.4519.450.52%
Aug 12, 202519.3519.3519.3519.3519.351.15%
Aug 11, 202519.1319.1319.1319.1319.13-0.26%
Aug 8, 202519.1819.1819.1819.1819.180.68%
Aug 7, 202519.0519.0519.0519.0519.05-
Aug 6, 202519.0519.0519.0519.0519.050.11%
Aug 5, 202519.0319.0319.0319.0319.03-0.37%
Aug 4, 202519.1019.1019.1019.1019.101.17%
Aug 1, 202518.8818.8818.8818.8818.88-0.84%
Jul 31, 202519.0419.0419.0419.0419.04-0.99%
Jul 30, 202519.2319.2319.2319.2319.23-0.36%
Jul 29, 202519.3019.3019.3019.3019.300.16%