Invesco Diversified Dividend Fund R5 Class (DDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
+0.05 (0.26%)
Jul 9, 2025, 4:00 PM EDT
DDFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.26% |
| Jul 8, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.21% |
| Jul 7, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.58% |
| Jul 3, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.63% |
| Jul 2, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.26% |
| Jul 1, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.69% |
| Jun 30, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.53% |
| Jun 27, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.38% |
| Jun 26, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.32% |
| Jun 25, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.52 | -0.43% |
| Jun 24, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.60 | 0.76% |
| Jun 23, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.46 | 0.82% |
| Jun 20, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | 0.16% |
| Jun 18, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | 0.11% |
| Jun 17, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.27 | -0.70% |
| Jun 16, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.39 | 0.44% |
| Jun 13, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | -1.02% |
| Jun 12, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.50 | 0.54% |
| Jun 11, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.40 | - |
| Jun 10, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.40 | 0.22% |
| Jun 9, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.37 | -0.05% |
| Jun 6, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.37 | 0.93% |
| Jun 5, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.21 | -0.05% |
| Jun 4, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.22 | -0.38% |
| Jun 3, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | 0.55% |
| Jun 2, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.19 | 0.22% |
| May 30, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.15 | 0.28% |
| May 29, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.10 | 0.39% |
| May 28, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.03 | -0.60% |
| May 27, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.14 | 1.51% |
| May 23, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.87 | -0.28% |
| May 22, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.92 | -0.39% |
| May 21, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.99 | -1.63% |
| May 20, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | -0.22% |
| May 19, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.33 | 0.16% |
| May 16, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.30 | 0.77% |
| May 15, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.16 | 1.11% |
| May 14, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.96 | -0.44% |
| May 13, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.04 | -0.28% |
| May 12, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.09 | 1.97% |
| May 9, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.74 | -0.06% |
| May 8, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.75 | 0.28% |
| May 7, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.70 | 0.45% |
| May 6, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.62 | -0.67% |
| May 5, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.74 | -0.28% |
| May 2, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.79 | 1.59% |
| May 1, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.51 | - |
| Apr 30, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.51 | 0.29% |
| Apr 29, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.46 | 0.40% |
| Apr 28, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.39 | 0.34% |