Invesco Diversified Dividend Fund Investor Class (LCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
-0.18 (-0.94%)
Jul 31, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.89% |
| Jul 31, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.94% |
| Jul 30, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.41% |
| Jul 29, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.16% |
| Jul 28, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.46% |
| Jul 25, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.41% |
| Jul 24, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.10% |
| Jul 23, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.73% |
| Jul 22, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.74% |
| Jul 21, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.16% |
| Jul 18, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.05% |
| Jul 17, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.69% |
| Jul 16, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.37% |
| Jul 15, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.10% |
| Jul 14, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.05% |
| Jul 11, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.47% |
| Jul 10, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.53% |
| Jul 9, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.26% |
| Jul 8, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.21% |
| Jul 7, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.58% |
| Jul 3, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.63% |
| Jul 2, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.26% |
| Jul 1, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.69% |
| Jun 30, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.53% |
| Jun 27, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.38% |
| Jun 26, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.38% |
| Jun 25, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.52 | -0.48% |
| Jun 24, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.61 | 0.76% |
| Jun 23, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.47 | 0.87% |
| Jun 20, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.31 | 0.11% |
| Jun 18, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | 0.16% |
| Jun 17, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.26 | -0.76% |
| Jun 16, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.40 | 0.44% |
| Jun 13, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | -0.97% |
| Jun 12, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.50 | 0.54% |
| Jun 11, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.40 | - |
| Jun 10, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.40 | 0.22% |
| Jun 9, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.36 | -0.05% |
| Jun 6, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.37 | 0.93% |
| Jun 5, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.20 | -0.11% |
| Jun 4, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.22 | -0.38% |
| Jun 3, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | 0.60% |
| Jun 2, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.18 | 0.16% |
| May 30, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.15 | 0.33% |
| May 29, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.09 | 0.39% |
| May 28, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.03 | -0.60% |
| May 27, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.13 | 1.45% |
| May 23, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.88 | -0.22% |
| May 22, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.92 | -0.39% |
| May 21, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.99 | -1.69% |