Invesco Diversified Dividend Fund Class Y (LCEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.05
+0.06 (0.32%)
Jul 2, 2025, 9:30 AM EDT
LCEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 19, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.36 | 0.16% |
| May 16, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.33 | 0.77% |
| May 15, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.19 | 1.11% |
| May 14, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.99 | -0.44% |
| May 13, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.07 | -0.27% |
| May 12, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.12 | 1.96% |
| May 9, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.77 | -0.06% |
| May 8, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.78 | 0.34% |
| May 7, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.72 | 0.45% |
| May 6, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.64 | -0.73% |
| May 5, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.77 | -0.28% |
| May 2, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.82 | 1.59% |
| May 1, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.54 | - |
| Apr 30, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.54 | 0.28% |
| Apr 29, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.49 | 0.40% |
| Apr 28, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.42 | 0.34% |
| Apr 25, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.36 | -0.06% |
| Apr 24, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.37 | 1.22% |
| Apr 23, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.16 | 0.88% |
| Apr 22, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.01 | 2.03% |