Invesco Diversified Dividend R5 (DDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.01 (-0.05%)
At close: Aug 25, 2026

DDFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202620.1620.1620.1620.1620.16-0.05%
Aug 24, 202620.1720.1720.1720.1720.170.35%
Aug 21, 202620.1020.1020.1020.1020.100.45%
Aug 20, 202620.0120.0120.0120.0120.01-0.79%
Aug 19, 202620.1720.1720.1720.1720.170.25%
Aug 18, 202620.1220.1220.1220.1220.120.05%
Aug 17, 202620.1120.1120.1120.1120.11-0.74%
Aug 14, 202620.2620.2620.2620.2620.260.25%
Aug 13, 202620.2120.2120.2120.2120.210.10%
Aug 12, 202620.1920.1920.1920.1920.190.10%
Aug 11, 202620.1720.1720.1720.1720.170.15%
Aug 10, 202620.1420.1420.1420.1420.140.20%
Aug 7, 202620.1020.1020.1020.1020.100.30%
Aug 6, 202620.0420.0420.0420.0420.04-0.20%
Aug 5, 202620.0820.0820.0820.0820.08-0.05%
Aug 4, 202620.0920.0920.0920.0920.090.95%
Aug 3, 202619.9019.9019.9019.9019.900.66%
Jul 31, 202619.7719.7719.7719.7719.770.20%
Jul 30, 202619.7319.7319.7319.7319.730.36%
Jul 29, 202619.6619.6619.6619.6619.66-1.16%
Jul 28, 202619.8919.8919.8919.8919.890.81%
Jul 27, 202619.7319.7319.7319.7319.730.25%
Jul 24, 202619.6819.6819.6819.6819.680.87%
Jul 23, 202619.5119.5119.5119.5119.51-0.05%
Jul 22, 202619.5219.5219.5219.5219.520.41%
Jul 21, 202619.4419.4419.4419.4419.440.05%
Jul 20, 202619.4319.4319.4319.4319.43-0.56%
Jul 17, 202619.5419.5419.5419.5419.54-0.56%
Jul 16, 202619.6519.6519.6519.6519.650.77%
Jul 15, 202619.5019.5019.5019.5019.500.21%
Jul 14, 202619.4619.4619.4619.4619.46-0.82%
Jul 13, 202619.6219.6219.6219.6219.62-0.15%
Jul 10, 202619.6519.6519.6519.6519.650.41%
Jul 9, 202619.5719.5719.5719.5719.570.20%
Jul 8, 202619.5319.5319.5319.5319.53-0.96%
Jul 7, 202619.7219.7219.7219.7219.720.36%
Jul 6, 202619.6519.6519.6519.6519.650.26%
Jul 2, 202619.6019.6019.6019.6019.600.98%
Jul 1, 202619.4119.4119.4119.4119.410.15%
Jun 30, 202619.3819.3819.3819.3819.38-0.05%
Jun 29, 202619.3919.3919.3919.3919.390.05%
Jun 26, 202619.3819.3819.3819.3819.38-0.15%
Jun 25, 202619.4119.4119.4119.4119.410.75%
Jun 24, 202619.3419.3419.3419.3419.27-
Jun 23, 202619.3419.3419.3419.3419.27-0.26%
Jun 22, 202619.3919.3919.3919.3919.320.36%
Jun 18, 202619.3219.3219.3219.3219.25-0.05%
Jun 17, 202619.3319.3319.3319.3319.26-1.07%
Jun 16, 202619.5419.5419.5419.5419.460.31%
Jun 15, 202619.4819.4819.4819.4819.400.21%