LCEIX Fund Historical Price Quotes NMFQS:LCEIX
Large Value | Invesco
$18.95
↑
$0.00 (0.00%)
Last Updated: Jun 22, 2026
LCEIX Historical Data
You're viewing historical data for Invesco Diversified Dividend Fund Investor Class (LCEIX) . 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 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-12-23 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-12-22 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-12-19 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-12-18 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-17 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-12-16 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-15 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-12-12 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-11 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-12-10 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-12-09 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-12-08 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-05 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-12-04 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-12-03 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-12-02 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-01 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-28 | $20.24 | $20.24 | $20.24 | $20.24 | 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 | $19.41 | $19.41 | $19.41 | $19.41 | 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 | $19.58 | $19.58 | $19.58 | $19.58 | 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 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-11-10 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-07 | $19.69 | $19.69 | $19.69 | $19.69 | 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 | $19.60 | $19.60 | $19.60 | $19.60 | 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 | $19.79 | $19.79 | $19.79 | $19.79 | 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 | $19.66 | $19.66 | $19.66 | $19.66 | 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 |