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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.57% |
| Feb 12, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.87% |
| Feb 11, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.21% |
| Feb 10, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.05% |
| Feb 9, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.15% |
| Feb 6, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.73% |
| Feb 5, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.68% |
| Feb 4, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.42% |
| Feb 3, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.37% |
| Feb 2, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.63% |
| Jan 30, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| Jan 29, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.64% |
| Jan 28, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.05% |
| Jan 27, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.11% |
| Jan 26, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.43% |
| Jan 23, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.27% |
| Jan 22, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.11% |
| Jan 21, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.08% |
| Jan 20, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -1.64% |
| Jan 16, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.05% |
| Jan 15, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.48% |
| Jan 14, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| Jan 13, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.21% |
| Jan 12, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| Jan 9, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.70% |
| Jan 8, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.81% |
| Jan 7, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.07% |
| Jan 6, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.48% |
| Jan 5, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.81% |
| Jan 2, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.87% |
| Dec 31, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.70% |
| Dec 30, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.05% |
| Dec 29, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.27% |
| Dec 26, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.05% |
| Dec 24, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.43% |
| Dec 23, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.11% |
| Dec 22, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.82% |
| Dec 19, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.27% |
| Dec 18, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.11% |
| Dec 17, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.33% |
| Dec 16, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.87% |
| Dec 15, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.33% |
| Dec 12, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.43% |
| Dec 11, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -9.65% |
| Dec 10, 2025 | 18.29 | 18.29 | 18.29 | 20.41 | 18.29 | 1.29% |
| Dec 9, 2025 | 18.06 | 18.06 | 18.06 | 20.15 | 18.06 | -0.25% |
| Dec 8, 2025 | 18.10 | 18.10 | 18.10 | 20.20 | 18.10 | -0.25% |
| Dec 5, 2025 | 18.15 | 18.15 | 18.15 | 20.25 | 18.15 | -0.05% |
| Dec 4, 2025 | 18.16 | 18.16 | 18.16 | 20.26 | 18.16 | 0.05% |
| Dec 3, 2025 | 18.15 | 18.15 | 18.15 | 20.25 | 18.15 | 0.85% |