Invesco Diversified Dividend Fund Class A (LCEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
+0.05 (0.26%)
Jul 2, 2025, 4:00 PM EDT
LCEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.26% |
Jul 1, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.69% |
Jun 30, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.53% |
Jun 27, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.37% |
Jun 26, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.43% |
Jun 25, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.53 | -0.48% |
Jun 24, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.62 | 0.76% |
Jun 23, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.48 | 0.82% |
Jun 20, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.33 | 0.16% |
Jun 18, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.30 | 0.11% |
Jun 17, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.28 | -0.70% |
Jun 16, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.41 | 0.44% |
Jun 13, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.33 | -1.02% |
Jun 12, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.52 | 0.54% |
Jun 11, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.42 | - |
Jun 10, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.42 | 0.22% |
Jun 9, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.38 | -0.05% |
Jun 6, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.39 | 0.93% |
Jun 5, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.22 | -0.05% |
Jun 4, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | -0.38% |
Jun 3, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.30 | 0.55% |
Jun 2, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.20 | 0.22% |
May 30, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.16 | 0.28% |
May 29, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.11 | 0.39% |
May 28, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.04 | -0.60% |
May 27, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.15 | 1.45% |
May 23, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.89 | -0.22% |
May 22, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.93 | -0.39% |
May 21, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.00 | -1.69% |
May 20, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.31 | -0.22% |
May 19, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.35 | 0.22% |
May 16, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.31 | 0.71% |
May 15, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.18 | 1.11% |
May 14, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.98 | -0.44% |
May 13, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.06 | -0.28% |
May 12, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.11 | 1.96% |
May 9, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.76 | -0.06% |
May 8, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.77 | 0.34% |
May 7, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.71 | 0.45% |
May 6, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.63 | -0.67% |
May 5, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.75 | -0.34% |
May 2, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.81 | 1.59% |
May 1, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.53 | - |
Apr 30, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.53 | 0.29% |
Apr 29, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.48 | 0.46% |
Apr 28, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.40 | 0.34% |
Apr 25, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.34 | -0.11% |
Apr 24, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.36 | 1.22% |
Apr 23, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.15 | 0.88% |
Apr 22, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.00 | 2.03% |