Invesco Diversified Dividend Fund Class Y (LCEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
+0.11 (0.57%)
At close: Feb 13, 2026

LCEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.4219.4219.4219.4219.420.57%
Feb 12, 202619.3119.3119.3119.3119.31-0.87%
Feb 11, 202619.4819.4819.4819.4819.480.21%
Feb 10, 202619.4419.4419.4419.4419.440.05%
Feb 9, 202619.4319.4319.4319.4319.430.15%
Feb 6, 202619.4019.4019.4019.4019.401.73%
Feb 5, 202619.0719.0719.0719.0719.07-0.68%
Feb 4, 202619.2019.2019.2019.2019.200.42%
Feb 3, 202619.1219.1219.1219.1219.120.37%
Feb 2, 202619.0519.0519.0519.0519.050.63%
Jan 30, 202618.9318.9318.9318.9318.93-
Jan 29, 202618.9318.9318.9318.9318.930.64%
Jan 28, 202618.8118.8118.8118.8118.81-0.05%
Jan 27, 202618.8218.8218.8218.8218.820.11%
Jan 26, 202618.8018.8018.8018.8018.800.43%
Jan 23, 202618.7218.7218.7218.7218.72-0.27%
Jan 22, 202618.7718.7718.7718.7718.770.11%
Jan 21, 202618.7518.7518.7518.7518.751.08%
Jan 20, 202618.5518.5518.5518.5518.55-1.64%
Jan 16, 202618.8618.8618.8618.8618.860.05%
Jan 15, 202618.8518.8518.8518.8518.850.48%
Jan 14, 202618.7618.7618.7618.7618.76-
Jan 13, 202618.7618.7618.7618.7618.76-0.21%
Jan 12, 202618.8018.8018.8018.8018.80-
Jan 9, 202618.8018.8018.8018.8018.800.70%
Jan 8, 202618.6718.6718.6718.6718.670.81%
Jan 7, 202618.5218.5218.5218.5218.52-1.07%
Jan 6, 202618.7218.7218.7218.7218.720.48%
Jan 5, 202618.6318.6318.6318.6318.630.81%
Jan 2, 202618.4818.4818.4818.4818.480.87%
Dec 31, 202518.3218.3218.3218.3218.32-0.70%
Dec 30, 202518.4518.4518.4518.4518.45-0.05%
Dec 29, 202518.4618.4618.4618.4618.46-0.27%
Dec 26, 202518.5118.5118.5118.5118.51-0.05%
Dec 24, 202518.5218.5218.5218.5218.520.43%
Dec 23, 202518.4418.4418.4418.4418.440.11%
Dec 22, 202518.4218.4218.4218.4218.420.82%
Dec 19, 202518.2718.2718.2718.2718.270.27%
Dec 18, 202518.2218.2218.2218.2218.220.11%
Dec 17, 202518.2018.2018.2018.2018.20-0.33%
Dec 16, 202518.2618.2618.2618.2618.26-0.87%
Dec 15, 202518.4218.4218.4218.4218.420.33%
Dec 12, 202518.3618.3618.3618.3618.36-0.43%
Dec 11, 202518.4418.4418.4418.4418.44-9.65%
Dec 10, 202518.2918.2918.2920.4118.291.29%
Dec 9, 202518.0618.0618.0620.1518.06-0.25%
Dec 8, 202518.1018.1018.1020.2018.10-0.25%
Dec 5, 202518.1518.1518.1520.2518.15-0.05%
Dec 4, 202518.1618.1618.1620.2618.160.05%
Dec 3, 202518.1518.1518.1520.2518.150.85%