DDFIX - Invesco Diversified Dividend Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 202317.4117.4117.4117.4117.41-
Jun 01, 202317.1217.1217.1217.1217.12-
May 31, 202316.9716.9716.9716.9716.97-
May 30, 202317.0517.0517.0517.0517.05-
May 26, 202317.1117.1117.1117.1117.11-
May 25, 202317.0217.0217.0217.0217.02-
May 24, 202317.0817.0817.0817.0817.08-
May 23, 202317.2717.2717.2717.2717.27-
May 22, 202317.4017.4017.4017.4017.40-
May 19, 202317.4317.4317.4317.4317.43-
May 18, 202317.4217.4217.4217.4217.42-
May 17, 202317.3617.3617.3617.3617.36-
May 16, 202317.1417.1417.1417.1417.14-
May 15, 202317.3517.3517.3517.3517.35-
May 12, 202317.2717.2717.2717.2717.27-
May 11, 202317.2917.2917.2917.2917.29-
May 10, 202317.3517.3517.3517.3517.35-
May 09, 202317.3917.3917.3917.3917.39-
May 08, 202317.4317.4317.4317.4317.43-
May 05, 202317.4517.4517.4517.4517.45-
May 04, 202317.1917.1917.1917.1917.19-
May 03, 202317.3417.3417.3417.3417.34-
May 02, 202317.5017.5017.5017.5017.50-
May 01, 202317.7417.7417.7417.7417.74-
Apr 28, 202317.7517.7517.7517.7517.75-
Apr 27, 202317.6217.6217.6217.6217.62-
Apr 26, 202317.3717.3717.3717.3717.37-
Apr 25, 202317.5517.5517.5517.5517.55-
Apr 24, 202317.8117.8117.8117.8117.81-
Apr 21, 202317.7717.7717.7717.7717.77-
Apr 20, 202317.7717.7717.7717.7717.77-
Apr 19, 202317.8417.8417.8417.8417.84-
Apr 18, 202317.8017.8017.8017.8017.80-
Apr 17, 202317.7917.7917.7917.7917.79-
Apr 14, 202317.7017.7017.7017.7017.70-
Apr 13, 202317.7517.7517.7517.7517.75-
Apr 12, 202317.6217.6217.6217.6217.62-
Apr 11, 202317.6417.6417.6417.6417.64-
Apr 10, 202317.5817.5817.5817.5817.58-
Apr 06, 202317.5217.5217.5217.5217.52-
Apr 05, 202317.5217.5217.5217.5217.52-
Apr 04, 202317.4317.4317.4317.4317.43-
Apr 03, 202317.5517.5517.5517.5517.55-
Mar 31, 202317.3917.3917.3917.3917.39-
Mar 30, 202317.2117.2117.2117.2117.21-
Mar 29, 202317.1517.1517.1517.1517.15-
Mar 28, 202316.9316.9316.9316.9316.93-
Mar 27, 202316.9416.9416.9416.9416.94-
Mar 24, 202316.7916.7916.7916.7916.79-
Mar 23, 202316.6816.6816.6816.6816.68-
Mar 23, 20230.098 Dividend
Mar 22, 202316.8416.8416.8416.8416.74-
Mar 21, 202317.1317.1317.1317.1317.03-
Mar 20, 202316.9416.9416.9416.9416.84-
Mar 17, 202316.7716.7716.7716.7716.67-
Mar 16, 202317.0217.0217.0217.0216.92-
Mar 15, 202316.8216.8216.8216.8216.72-
Mar 14, 202317.0317.0317.0317.0316.93-
Mar 13, 202316.7916.7916.7916.7916.69-
Mar 10, 202316.9516.9516.9516.9516.85-
Mar 09, 202317.1817.1817.1817.1817.08-
Mar 08, 202317.4917.4917.4917.4917.39-
Mar 07, 202317.5217.5217.5217.5217.42-
Mar 06, 202317.8317.8317.8317.8317.73-
Mar 03, 202317.8117.8117.8117.8117.71-
Mar 02, 202317.6217.6217.6217.6217.52-
Mar 01, 202317.5317.5317.5317.5317.43-
Feb 28, 202317.5917.5917.5917.5917.49-
Feb 27, 202317.6917.6917.6917.6917.59-
Feb 24, 202317.6617.6617.6617.6617.56-
Feb 23, 202317.7417.7417.7417.7417.64-
Feb 22, 202317.7117.7117.7117.7117.61-
Feb 21, 202317.7617.7617.7617.7617.66-
Feb 17, 202318.0618.0618.0618.0617.95-
Feb 16, 202318.0518.0518.0518.0517.94-
Feb 15, 202318.2418.2418.2418.2418.13-
Feb 14, 202318.2318.2318.2318.2318.12-
Feb 13, 202318.2718.2718.2718.2718.16-
Feb 10, 202318.1218.1218.1218.1218.01-
Feb 09, 202317.9917.9917.9917.9917.89-
Feb 08, 202318.1218.1218.1218.1218.01-
Feb 07, 202318.2118.2118.2118.2118.10-
Feb 06, 202318.0418.0418.0418.0417.94-
Feb 03, 202318.1018.1018.1018.1017.99-
Feb 02, 202318.2218.2218.2218.2218.11-
Feb 01, 202318.2418.2418.2418.2418.13-
Jan 31, 202318.1618.1618.1618.1618.05-
Jan 30, 202317.9317.9317.9317.9317.83-
Jan 27, 202318.0718.0718.0718.0717.96-
Jan 26, 202318.1118.1118.1118.1118.00-
Jan 25, 202317.9517.9517.9517.9517.85-
Jan 24, 202317.9317.9317.9317.9317.83-
Jan 23, 202317.9417.9417.9417.9417.84-
Jan 20, 202317.8117.8117.8117.8117.71-
Jan 19, 202317.6117.6117.6117.6117.51-
Jan 18, 202317.7017.7017.7017.7017.60-
Jan 17, 202318.0218.0218.0218.0217.92-
Jan 13, 202318.0718.0718.0718.0717.96-
Jan 12, 202318.0118.0118.0118.0117.91-
Jan 11, 202317.9617.9617.9617.9617.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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