LCEFX Fund Historical Price Quotes NMFQS:LCEFX
Large Value | Invesco
$19.17
↓
$-0.04 (-0.21%)
Last Updated: Jun 21, 2026
LCEFX Historical Data
You're viewing historical data for Invesco Diversified Dividend Fund Class R6 (LCEFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-12-24 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-12-23 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-12-22 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-12-19 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-18 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-17 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-12-16 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-15 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-12-12 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-11 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-12-10 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-09 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-08 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-05 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-12-04 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-12-03 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-12-02 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-01 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-28 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-11-26 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-25 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-24 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-11-21 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-11-20 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-11-19 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-11-18 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-11-17 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-14 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-11-13 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-11-12 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-11-11 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-11-10 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-07 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-11-06 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-05 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-11-04 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-03 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-10-31 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-10-30 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-10-29 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2025-10-28 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-27 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-10-24 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-10-23 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-10-22 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-10-21 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-20 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-10-17 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-10-16 | $19.57 | $19.57 | $19.57 | $19.57 | 0 |
| 2025-10-15 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |