Invesco Diversified Dividend Fund Investor Class (LCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.05 (0.26%)
Jul 2, 2025, 4:00 PM EDT
LCEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | -0.22% |
May 19, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.33 | 0.22% |
May 16, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | 0.71% |
May 15, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.16 | 1.11% |
May 14, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.97 | -0.44% |
May 13, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.05 | -0.28% |
May 12, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.09 | 1.97% |
May 9, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.75 | -0.06% |
May 8, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.76 | 0.34% |
May 7, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.70 | 0.45% |
May 6, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.62 | -0.73% |
May 5, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.75 | -0.28% |
May 2, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.80 | 1.59% |
May 1, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.52 | - |
Apr 30, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.52 | 0.29% |
Apr 29, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.47 | 0.40% |
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 | -0.06% |
Apr 24, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.35 | 1.22% |
Apr 23, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.14 | 0.94% |
Apr 22, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 16.98 | 1.97% |