LCEYX Fund Historical Price Quotes NMFQS:LCEYX
Large Value | Invesco
$19.11
↓
$-0.04 (-0.21%)
Last Updated: Jun 21, 2026
LCEYX Historical Data
You're viewing historical data for Invesco Diversified Dividend Fund Class Y (LCEYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-12-24 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-23 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-12-22 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-12-19 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-18 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-17 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-12-16 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-12-15 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-12-12 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-11 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-12-10 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-12-09 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-12-08 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-12-05 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-12-04 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-12-03 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-12-02 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-01 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-11-26 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-11-25 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-24 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-11-21 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-11-20 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-11-19 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-11-18 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-17 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-11-14 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-13 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-11-12 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-11 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-11-07 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-06 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-11-05 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-11-04 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-11-03 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-10-31 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-10-30 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-10-29 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-10-28 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-10-27 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-10-24 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-10-23 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-22 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-10-21 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-10-20 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-10-17 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-10-16 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-10-15 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |