DDFRX Fund Historical Price Quotes NMFQS:DDFRX
Large Value | Invesco
$19.19
↑
$0.02 (0.10%)
Last Updated: Jun 21, 2026
DDFRX Historical Data
You're viewing historical data for Invesco Diversified Dividend Fund Class R (DDFRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-12-24 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-12-23 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-22 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-19 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-12-18 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-17 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-12-16 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-15 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-12 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-12-11 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-12-10 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-12-09 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-12-08 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-05 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-04 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-12-03 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-02 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-01 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-11-28 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-11-26 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-11-25 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-11-24 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-11-21 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-11-20 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-11-19 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-11-18 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-11-17 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-11-14 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-13 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-11-12 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-11 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-11-10 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-11-07 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-11-06 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-11-05 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-11-04 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-11-03 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-10-31 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-10-30 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-10-29 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-10-28 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-10-27 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-10-24 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-10-23 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-10-22 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-10-21 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-10-20 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-10-17 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-10-16 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-10-15 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |