Invesco Diversified Dividend Fund Class R (DDFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.11 (0.57%)
At close: Feb 13, 2026

DDFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.5119.5119.5119.5119.510.57%
Feb 12, 202619.4019.4019.4019.4019.40-0.87%
Feb 11, 202619.5719.5719.5719.5719.570.20%
Feb 10, 202619.5319.5319.5319.5319.530.05%
Feb 9, 202619.5219.5219.5219.5219.520.15%
Feb 6, 202619.4919.4919.4919.4919.491.67%
Feb 5, 202619.1719.1719.1719.1719.17-0.67%
Feb 4, 202619.3019.3019.3019.3019.300.42%
Feb 3, 202619.2219.2219.2219.2219.220.37%
Feb 2, 202619.1519.1519.1519.1519.150.63%
Jan 30, 202619.0319.0319.0319.0319.03-
Jan 29, 202619.0319.0319.0319.0319.030.63%
Jan 28, 202618.9118.9118.9118.9118.91-0.05%
Jan 27, 202618.9218.9218.9218.9218.920.11%
Jan 26, 202618.9018.9018.9018.9018.900.43%
Jan 23, 202618.8218.8218.8218.8218.82-0.26%
Jan 22, 202618.8718.8718.8718.8718.870.11%
Jan 21, 202618.8518.8518.8518.8518.851.07%
Jan 20, 202618.6518.6518.6518.6518.65-1.64%
Jan 16, 202618.9618.9618.9618.9618.960.05%
Jan 15, 202618.9518.9518.9518.9518.950.48%
Jan 14, 202618.8618.8618.8618.8618.86-
Jan 13, 202618.8618.8618.8618.8618.86-0.21%
Jan 12, 202618.9018.9018.9018.9018.90-
Jan 9, 202618.9018.9018.9018.9018.900.69%
Jan 8, 202618.7718.7718.7718.7718.770.81%
Jan 7, 202618.6218.6218.6218.6218.62-1.06%
Jan 6, 202618.8218.8218.8218.8218.820.48%
Jan 5, 202618.7318.7318.7318.7318.730.81%
Jan 2, 202618.5818.5818.5818.5818.580.87%
Dec 31, 202518.4218.4218.4218.4218.42-0.70%
Dec 30, 202518.5518.5518.5518.5518.55-0.11%
Dec 29, 202518.5718.5718.5718.5718.57-0.21%
Dec 26, 202518.6118.6118.6118.6118.61-0.05%
Dec 24, 202518.6218.6218.6218.6218.620.43%
Dec 23, 202518.5418.5418.5418.5418.540.11%
Dec 22, 202518.5218.5218.5218.5218.520.82%
Dec 19, 202518.3718.3718.3718.3718.370.27%
Dec 18, 202518.3218.3218.3218.3218.320.05%
Dec 17, 202518.3118.3118.3118.3118.31-0.27%
Dec 16, 202518.3618.3618.3618.3618.36-0.86%
Dec 15, 202518.5218.5218.5218.5218.520.33%
Dec 12, 202518.4618.4618.4618.4618.46-0.49%
Dec 11, 202518.5518.5518.5518.5518.55-9.47%
Dec 10, 202518.4018.4018.4020.4918.401.29%
Dec 9, 202518.1618.1618.1620.2318.16-0.25%
Dec 8, 202518.2118.2118.2120.2818.21-0.25%
Dec 5, 202518.2518.2518.2520.3318.25-0.05%
Dec 4, 202518.2618.2618.2620.3418.260.05%
Dec 3, 202518.2518.2518.2520.3318.250.84%