Invesco Diversified Dividend Fund Class C (LCEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
+0.10 (0.53%)
At close: Feb 13, 2026

LCEVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.9618.9618.9618.9618.960.53%
Feb 12, 202618.8618.8618.8618.8618.86-0.84%
Feb 11, 202619.0219.0219.0219.0219.020.21%
Feb 10, 202618.9818.9818.9818.9818.98-
Feb 9, 202618.9818.9818.9818.9818.980.16%
Feb 6, 202618.9518.9518.9518.9518.951.72%
Feb 5, 202618.6318.6318.6318.6318.63-0.69%
Feb 4, 202618.7618.7618.7618.7618.760.43%
Feb 3, 202618.6818.6818.6818.6818.680.38%
Feb 2, 202618.6118.6118.6118.6118.610.59%
Jan 30, 202618.5018.5018.5018.5018.50-
Jan 29, 202618.5018.5018.5018.5018.500.65%
Jan 28, 202618.3818.3818.3818.3818.38-0.05%
Jan 27, 202618.3918.3918.3918.3918.390.11%
Jan 26, 202618.3718.3718.3718.3718.370.44%
Jan 23, 202618.2918.2918.2918.2918.29-0.27%
Jan 22, 202618.3418.3418.3418.3418.340.05%
Jan 21, 202618.3318.3318.3318.3318.331.10%
Jan 20, 202618.1318.1318.1318.1318.13-1.63%
Jan 16, 202618.4318.4318.4318.4318.430.05%
Jan 15, 202618.4218.4218.4218.4218.420.44%
Jan 14, 202618.3418.3418.3418.3418.34-
Jan 13, 202618.3418.3418.3418.3418.34-0.16%
Jan 12, 202618.3718.3718.3718.3718.37-0.05%
Jan 9, 202618.3818.3818.3818.3818.380.71%
Jan 8, 202618.2518.2518.2518.2518.250.77%
Jan 7, 202618.1118.1118.1118.1118.11-1.04%
Jan 6, 202618.3018.3018.3018.3018.300.44%
Jan 5, 202618.2218.2218.2218.2218.220.89%
Jan 2, 202618.0618.0618.0618.0618.060.78%
Dec 31, 202517.9217.9217.9217.9217.92-0.67%
Dec 30, 202518.0418.0418.0418.0418.04-0.11%
Dec 29, 202518.0618.0618.0618.0618.06-0.22%
Dec 26, 202518.1018.1018.1018.1018.10-0.06%
Dec 24, 202518.1118.1118.1118.1118.110.39%
Dec 23, 202518.0418.0418.0418.0418.040.17%
Dec 22, 202518.0118.0118.0118.0118.010.78%
Dec 19, 202517.8717.8717.8717.8717.870.28%
Dec 18, 202517.8217.8217.8217.8217.820.06%
Dec 17, 202517.8117.8117.8117.8117.81-0.28%
Dec 16, 202517.8617.8617.8617.8617.86-0.89%
Dec 15, 202518.0218.0218.0218.0218.020.33%
Dec 12, 202517.9617.9617.9617.9617.96-0.44%
Dec 11, 202518.0418.0418.0418.0418.04-9.62%
Dec 10, 202517.8917.8917.8919.9617.891.27%
Dec 9, 202517.6717.6717.6719.7117.67-0.25%
Dec 8, 202517.7117.7117.7119.7617.71-0.25%
Dec 5, 202517.7617.7617.7619.8117.76-0.05%
Dec 4, 202517.7717.7717.7719.8217.770.05%
Dec 3, 202517.7617.7617.7619.8117.760.87%