Invesco Diversified Dividend Fund Class Y (LCEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
-0.16 (-0.84%)
Aug 1, 2025, 4:00 PM EDT
Chimerix Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.99% |
| Jul 30, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.36% |
| Jul 29, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.16% |
| Jul 28, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.46% |
| Jul 25, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.41% |
| Jul 24, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.10% |
| Jul 23, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.73% |
| Jul 22, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.68% |
| Jul 21, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.10% |
| Jul 18, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.05% |
| Jul 17, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.63% |
| Jul 16, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.42% |
| Jul 15, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.10% |
| Jul 14, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.05% |
| Jul 11, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.47% |
| Jul 10, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.52% |
| Jul 9, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.26% |
| Jul 8, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.21% |
| Jul 7, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.57% |
| Jul 3, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.58% |
| Jul 2, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.32% |
| Jul 1, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.69% |
| Jun 30, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.53% |
| Jun 27, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.37% |
| Jun 26, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.38% |
| Jun 25, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.55 | -0.48% |
| Jun 24, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.64 | 0.75% |
| Jun 23, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.50 | 0.81% |
| Jun 20, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.35 | 0.16% |
| Jun 18, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | 0.11% |
| Jun 17, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.30 | -0.70% |
| Jun 16, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.43 | 0.43% |
| Jun 13, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.35 | -1.02% |
| Jun 12, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.54 | 0.54% |
| Jun 11, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.44 | - |
| Jun 10, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.44 | 0.27% |
| Jun 9, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.39 | -0.11% |
| Jun 6, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.41 | 0.93% |
| Jun 5, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.24 | -0.05% |
| Jun 4, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.25 | -0.38% |
| Jun 3, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | 0.60% |
| Jun 2, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.21 | 0.16% |
| May 30, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.18 | 0.27% |
| May 29, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.13 | 0.39% |
| May 28, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.06 | -0.60% |
| May 27, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.17 | 1.50% |
| May 23, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.90 | -0.28% |
| May 22, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.95 | -0.39% |
| May 21, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.02 | -1.63% |
| May 20, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | -0.22% |