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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 7, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.40% |
Oct 6, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.05% |
Oct 3, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.30% |
Oct 2, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.10% |
Oct 1, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Sep 30, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.30% |
Sep 29, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.10% |
Sep 26, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.72% |
Sep 25, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.91% |
Sep 24, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.20% |
Sep 23, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.05% |
Sep 22, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.15% |
Sep 19, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.05% |
Sep 18, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.30% |
Sep 17, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.36% |
Sep 16, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.15% |
Sep 15, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.15% |
Sep 12, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.51% |
Sep 11, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.12% |
Sep 10, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.20% |
Sep 9, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.05% |
Sep 8, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.15% |
Sep 5, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.51% |
Sep 4, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.56% |
Sep 3, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.10% |
Sep 2, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.31% |
Aug 29, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.05% |
Aug 28, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.05% |
Aug 27, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.20% |
Aug 26, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.26% |
Aug 25, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.76% |
Aug 22, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.18% |
Aug 21, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.36% |
Aug 20, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.46% |
Aug 19, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.31% |
Aug 18, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.05% |
Aug 15, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.46% |
Aug 14, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.15% |
Aug 13, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.52% |
Aug 12, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 1.15% |
Aug 11, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.26% |
Aug 8, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.68% |
Aug 7, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Aug 6, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.11% |
Aug 5, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.37% |
Aug 4, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.17% |
Aug 1, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.84% |
Jul 31, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.99% |
Jul 30, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.36% |
Jul 29, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.16% |