Invesco Diversified Dividend Fund Class R6 (LCEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.11 (0.57%)
At close: Feb 13, 2026

LCEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.3819.3819.3819.3819.380.57%
Feb 12, 202619.2719.2719.2719.2719.27-0.87%
Feb 11, 202619.4419.4419.4419.4419.440.21%
Feb 10, 202619.4019.4019.4019.4019.400.05%
Feb 9, 202619.3919.3919.3919.3919.390.15%
Feb 6, 202619.3619.3619.3619.3619.361.68%
Feb 5, 202619.0419.0419.0419.0419.04-0.68%
Feb 4, 202619.1719.1719.1719.1719.170.42%
Feb 3, 202619.0919.0919.0919.0919.090.37%
Feb 2, 202619.0219.0219.0219.0219.020.63%
Jan 30, 202618.9018.9018.9018.9018.90-
Jan 29, 202618.9018.9018.9018.9018.900.69%
Jan 28, 202618.7718.7718.7718.7718.77-0.11%
Jan 27, 202618.7918.7918.7918.7918.790.11%
Jan 26, 202618.7718.7718.7718.7718.770.43%
Jan 23, 202618.6918.6918.6918.6918.69-0.21%
Jan 22, 202618.7318.7318.7318.7318.730.05%
Jan 21, 202618.7218.7218.7218.7218.721.08%
Jan 20, 202618.5218.5218.5218.5218.52-1.65%
Jan 16, 202618.8318.8318.8318.8318.830.11%
Jan 15, 202618.8118.8118.8118.8118.810.48%
Jan 14, 202618.7218.7218.7218.7218.72-0.05%
Jan 13, 202618.7318.7318.7318.7318.73-0.16%
Jan 12, 202618.7618.7618.7618.7618.76-
Jan 9, 202618.7618.7618.7618.7618.760.70%
Jan 8, 202618.6318.6318.6318.6318.630.76%
Jan 7, 202618.4918.4918.4918.4918.49-1.02%
Jan 6, 202618.6818.6818.6818.6818.680.43%
Jan 5, 202618.6018.6018.6018.6018.600.87%
Jan 2, 202618.4418.4418.4418.4418.440.82%
Dec 31, 202518.2918.2918.2918.2918.29-0.65%
Dec 30, 202518.4118.4118.4118.4118.41-0.11%
Dec 29, 202518.4318.4318.4318.4318.43-0.22%
Dec 26, 202518.4718.4718.4718.4718.47-0.05%
Dec 24, 202518.4818.4818.4818.4818.480.43%
Dec 23, 202518.4018.4018.4018.4018.400.11%
Dec 22, 202518.3818.3818.3818.3818.380.82%
Dec 19, 202518.2318.2318.2318.2318.230.28%
Dec 18, 202518.1818.1818.1818.1818.180.06%
Dec 17, 202518.1718.1718.1718.1718.17-0.27%
Dec 16, 202518.2218.2218.2218.2218.22-0.87%
Dec 15, 202518.3818.3818.3818.3818.380.33%
Dec 12, 202518.3218.3218.3218.3218.32-0.43%
Dec 11, 202518.4018.4018.4018.4018.40-9.72%
Dec 10, 202518.2618.2618.2620.3818.261.29%
Dec 9, 202518.0218.0218.0220.1218.02-0.25%
Dec 8, 202518.0718.0718.0720.1718.07-0.25%
Dec 5, 202518.1118.1118.1120.2218.11-0.05%
Dec 4, 202518.1218.1218.1220.2318.120.05%
Dec 3, 202518.1118.1118.1120.2218.110.85%