Nasdaq - Delayed Quote
USD
Invesco Diversified Dividend Y (LCEYX)
20.43
+0.02
(+0.10%)
At close: 8:02:29 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
20.43
20.43
20.43
20.43
20.43
-
Oct 30, 2026
20.41
20.41
20.41
20.41
20.41
-
Oct 29, 2026
20.46
20.46
20.46
20.46
20.46
-
Oct 28, 2026
20.24
20.24
20.24
20.24
20.24
-
Oct 27, 2026
20.24
20.24
20.24
20.24
20.24
-
Oct 26, 2026
20.26
20.26
20.26
20.26
20.26
-
Oct 23, 2026
20.20
20.20
20.20
20.20
20.20
-
Oct 22, 2026
20.30
20.30
20.30
20.30
20.30
-
Oct 21, 2026
20.19
20.19
20.19
20.19
20.19
-
Oct 20, 2026
20.14
20.14
20.14
20.14
20.14
-
Oct 19, 2026
20.01
20.01
20.01
20.01
20.01
-
Oct 16, 2026
20.11
20.11
20.11
20.11
20.11
-
Oct 15, 2026
20.03
20.03
20.03
20.03
20.03
-
Oct 14, 2026
19.93
19.93
19.93
19.93
19.93
-
Oct 13, 2026
19.87
19.87
19.87
19.87
19.87
-
Oct 12, 2026
19.90
19.90
19.90
19.90
19.90
-
Oct 9, 2026
19.77
19.77
19.77
19.77
19.77
-
Oct 8, 2026
19.68
19.68
19.68
19.68
19.68
-
Oct 7, 2026
19.57
19.57
19.57
19.57
19.57
-
Oct 6, 2026
19.66
19.66
19.66
19.66
19.66
-
Oct 5, 2026
19.53
19.53
19.53
19.53
19.53
-
Oct 2, 2026
19.42
19.42
19.42
19.42
19.42
-
Oct 1, 2026
19.32
19.32
19.32
19.32
19.32
-
Sep 30, 2026
19.34
19.34
19.34
19.34
19.34
-
Sep 29, 2026
19.50
19.50
19.50
19.50
19.50
-
Sep 28, 2026
19.55
19.55
19.55
19.55
19.55
-
Sep 25, 2026
19.64
19.64
19.64
19.64
19.64
-
Sep 24, 2026
0.075
Distribution
Fund distributions shown include income and capital gains
Sep 24, 2026
19.68
19.68
19.68
19.68
19.68
-
Sep 23, 2026
19.68
19.68
19.68
19.68
19.60
-
Sep 22, 2026
19.74
19.74
19.74
19.74
19.66
-
Sep 21, 2026
19.80
19.80
19.80
19.80
19.72
-
Sep 18, 2026
19.72
19.72
19.72
19.72
19.64
-
Sep 17, 2026
19.76
19.76
19.76
19.76
19.68
-
Sep 16, 2026
19.69
19.69
19.69
19.69
19.61
-
Sep 15, 2026
19.89
19.89
19.89
19.89
19.81
-
Sep 14, 2026
19.93
19.93
19.93
19.93
19.85
-
Sep 11, 2026
19.96
19.96
19.96
19.96
19.88
-
Sep 10, 2026
19.84
19.84
19.84
19.84
19.76
-
Sep 9, 2026
19.92
19.92
19.92
19.92
19.84
-
Sep 8, 2026
19.99
19.99
19.99
19.99
19.91
-
Sep 4, 2026
20.13
20.13
20.13
20.13
20.05
-
Sep 3, 2026
20.23
20.23
20.23
20.23
20.15
-
Sep 2, 2026
20.09
20.09
20.09
20.09
20.01
-
Sep 1, 2026
20.04
20.04
20.04
20.04
19.96
-
Aug 31, 2026
20.09
20.09
20.09
20.09
20.01
-
Aug 28, 2026
20.18
20.18
20.18
20.18
20.10
-
Aug 27, 2026
20.13
20.13
20.13
20.13
20.05
-
Aug 26, 2026
20.21
20.21
20.21
20.21
20.13
-
Aug 25, 2026
20.19
20.19
20.19
20.19
20.11
-
Aug 24, 2026
20.21
20.21
20.21
20.21
20.13
-
Aug 21, 2026
20.13
20.13
20.13
20.13
20.05
-
Aug 20, 2026
20.05
20.05
20.05
20.05
19.97
-
Aug 19, 2026
20.21
20.21
20.21
20.21
20.13
-
Aug 18, 2026
20.15
20.15
20.15
20.15
20.07
-
Aug 17, 2026
20.14
20.14
20.14
20.14
20.06
-
Aug 14, 2026
20.30
20.30
20.30
20.30
20.22
-
Aug 13, 2026
20.25
20.25
20.25
20.25
20.17
-
Aug 12, 2026
20.22
20.22
20.22
20.22
20.14
-
Aug 11, 2026
20.20
20.20
20.20
20.20
20.12
-
Aug 10, 2026
20.18
20.18
20.18
20.18
20.10
-
Aug 7, 2026
20.14
20.14
20.14
20.14
20.06
-
Aug 6, 2026
20.08
20.08
20.08
20.08
20.00
-
Aug 5, 2026
20.12
20.12
20.12
20.12
20.04
-
Aug 4, 2026
20.12
20.12
20.12
20.12
20.04
-
Aug 3, 2026
19.94
19.94
19.94
19.94
19.86
-
Jul 31, 2026
19.80
19.80
19.80
19.80
19.72
-
Jul 30, 2026
19.77
19.77
19.77
19.77
19.69
-
Jul 29, 2026
19.70
19.70
19.70
19.70
19.62
-
Jul 28, 2026
19.92
19.92
19.92
19.92
19.84
-
Jul 27, 2026
19.76
19.76
19.76
19.76
19.68
-
Jul 24, 2026
19.72
19.72
19.72
19.72
19.64
-
Jul 23, 2026
19.54
19.54
19.54
19.54
19.47
-
Jul 22, 2026
19.56
19.56
19.56
19.56
19.49
-
Jul 21, 2026
19.48
19.48
19.48
19.48
19.41
-
Jul 20, 2026
19.47
19.47
19.47
19.47
19.40
-
Jul 17, 2026
19.58
19.58
19.58
19.58
19.51
-
Jul 16, 2026
19.69
19.69
19.69
19.69
19.61
-
Jul 15, 2026
19.53
19.53
19.53
19.53
19.46
-
Jul 14, 2026
19.49
19.49
19.49
19.49
19.42
-
Jul 13, 2026
19.66
19.66
19.66
19.66
19.59
-
Jul 10, 2026
19.69
19.69
19.69
19.69
19.61
-
Jul 9, 2026
19.60
19.60
19.60
19.60
19.53
-
Jul 8, 2026
19.57
19.57
19.57
19.57
19.50
-
Jul 7, 2026
19.76
19.76
19.76
19.76
19.68
-
Jul 6, 2026
19.69
19.69
19.69
19.69
19.61
-
Jul 2, 2026
19.64
19.64
19.64
19.64
19.57
-
Jul 1, 2026
19.44
19.44
19.44
19.44
19.37
-
Jun 30, 2026
19.41
19.41
19.41
19.41
19.34
-
Jun 29, 2026
19.42
19.42
19.42
19.42
19.35
-
Jun 26, 2026
19.41
19.41
19.41
19.41
19.34
-
Jun 25, 2026
0.074
Distribution
Fund distributions shown include income and capital gains
Jun 25, 2026
19.44
19.44
19.44
19.44
19.37
-
Jun 24, 2026
19.38
19.38
19.38
19.38
19.23
-
Jun 23, 2026
19.37
19.37
19.37
19.37
19.22
-
Jun 22, 2026
19.42
19.42
19.42
19.42
19.27
-
Jun 18, 2026
19.35
19.35
19.35
19.35
19.20
-
Jun 17, 2026
19.36
19.36
19.36
19.36
19.21
-
Jun 16, 2026
19.57
19.57
19.57
19.57
19.42
-
Jun 15, 2026
19.52
19.52
19.52
19.52
19.37
-
Jun 12, 2026
19.47
19.47
19.47
19.47
19.32
-
Jun 11, 2026
19.35
19.35
19.35
19.35
19.20
-
Jun 10, 2026
19.10
19.10
19.10
19.10
18.95
-
Jun 9, 2026
19.27
19.27
19.27
19.27
19.12
-
Jun 8, 2026
19.12
19.12
19.12
19.12
18.97
-
Jun 5, 2026
19.15
19.15
19.15
19.15
19.00
-
Jun 4, 2026
19.31
19.31
19.31
19.31
19.16
-
Jun 3, 2026
19.10
19.10
19.10
19.10
18.95
-
Jun 2, 2026
19.11
19.11
19.11
19.11
18.96
-
Jun 1, 2026
18.96
18.96
18.96
18.96
18.82
-
May 29, 2026
19.10
19.10
19.10
19.10
18.95
-
May 28, 2026
19.11
19.11
19.11
19.11
18.96
-
May 27, 2026
19.15
19.15
19.15
19.15
19.00
-
May 26, 2026
19.20
19.20
19.20
19.20
19.05
-
May 22, 2026
19.25
19.25
19.25
19.25
19.10
-
May 21, 2026
19.10
19.10
19.10
19.10
18.95
-
May 20, 2026
19.08
19.08
19.08
19.08
18.93
-
May 19, 2026
18.99
18.99
18.99
18.99
18.85
-
May 18, 2026
19.06
19.06
19.06
19.06
18.91
-
May 15, 2026
18.96
18.96
18.96
18.96
18.82
-
May 14, 2026
19.12
19.12
19.12
19.12
18.97
-
May 13, 2026
18.99
18.99
18.99
18.99
18.85
-
May 12, 2026
18.98
18.98
18.98
18.98
18.84
-
May 11, 2026
18.88
18.88
18.88
18.88
18.74
-
May 8, 2026
18.88
18.88
18.88
18.88
18.74
-
May 7, 2026
18.93
18.93
18.93
18.93
18.79
-
May 6, 2026
19.14
19.14
19.14
19.14
18.99
-
May 5, 2026
19.01
19.01
19.01
19.01
18.87
-
May 4, 2026
18.93
18.93
18.93
18.93
18.79
-
May 1, 2026
19.07
19.07
19.07
19.07
18.92
-
Apr 30, 2026
19.16
19.16
19.16
19.16
19.01
-
Apr 29, 2026
18.90
18.90
18.90
18.90
18.76
-
Apr 28, 2026
18.92
18.92
18.92
18.92
18.78
-
Apr 27, 2026
18.90
18.90
18.90
18.90
18.76
-
Apr 24, 2026
18.95
18.95
18.95
18.95
18.81
-
Apr 23, 2026
19.05
19.05
19.05
19.05
18.90
-
Apr 22, 2026
18.92
18.92
18.92
18.92
18.78
-
Apr 21, 2026
18.94
18.94
18.94
18.94
18.80
-
Apr 20, 2026
19.10
19.10
19.10
19.10
18.95
-
Apr 17, 2026
19.12
19.12
19.12
19.12
18.97
-
Apr 16, 2026
18.92
18.92
18.92
18.92
18.78
-
Apr 15, 2026
18.96
18.96
18.96
18.96
18.82
-
Apr 14, 2026
19.01
19.01
19.01
19.01
18.87
-
Apr 13, 2026
18.98
18.98
18.98
18.98
18.84
-
Apr 10, 2026
18.87
18.87
18.87
18.87
18.73
-
Apr 9, 2026
18.99
18.99
18.99
18.99
18.85
-
Apr 8, 2026
18.88
18.88
18.88
18.88
18.74
-
Apr 7, 2026
18.43
18.43
18.43
18.43
18.29
-
Apr 6, 2026
18.42
18.42
18.42
18.42
18.28
-
Apr 2, 2026
18.34
18.34
18.34
18.34
18.20
-
Apr 1, 2026
18.32
18.32
18.32
18.32
18.18
-
Mar 31, 2026
18.30
18.30
18.30
18.30
18.16
-
Mar 30, 2026
17.96
17.96
17.96
17.96
17.82
-
Mar 27, 2026
18.02
18.02
18.02
18.02
17.88
-
Mar 26, 2026
0.075
Distribution
Fund distributions shown include income and capital gains
Mar 26, 2026
18.22
18.22
18.22
18.22
18.08
-
Mar 25, 2026
18.47
18.47
18.47
18.47
18.25
-
Mar 24, 2026
18.39
18.39
18.39
18.39
18.18
-
Mar 23, 2026
18.30
18.30
18.30
18.30
18.09
-
Mar 20, 2026
18.13
18.13
18.13
18.13
17.92
-
Mar 19, 2026
18.31
18.31
18.31
18.31
18.10
-
Mar 18, 2026
18.32
18.32
18.32
18.32
18.11
-
Mar 17, 2026
18.58
18.58
18.58
18.58
18.36
-
Mar 16, 2026
18.53
18.53
18.53
18.53
18.31
-
Mar 13, 2026
18.37
18.37
18.37
18.37
18.16
-
Mar 12, 2026
18.36
18.36
18.36
18.36
18.15
-
Mar 11, 2026
18.60
18.60
18.60
18.60
18.38
-
Mar 10, 2026
18.69
18.69
18.69
18.69
18.47
-
Mar 9, 2026
18.74
18.74
18.74
18.74
18.52
-
Mar 6, 2026
18.70
18.70
18.70
18.70
18.48
-
Mar 5, 2026
18.94
18.94
18.94
18.94
18.72
-
Mar 4, 2026
19.18
19.18
19.18
19.18
18.96
-
Mar 3, 2026
19.12
19.12
19.12
19.12
18.90
-
Mar 2, 2026
19.33
19.33
19.33
19.33
19.10
-
Feb 27, 2026
19.40
19.40
19.40
19.40
19.17
-
Feb 26, 2026
19.41
19.41
19.41
19.41
19.18
-
Feb 25, 2026
19.40
19.40
19.40
19.40
19.17
-
Feb 24, 2026
19.36
19.36
19.36
19.36
19.13
-
Feb 23, 2026
19.31
19.31
19.31
19.31
19.09
-
Feb 20, 2026
19.49
19.49
19.49
19.49
19.26
-
Feb 19, 2026
19.40
19.40
19.40
19.40
19.17
-
Feb 18, 2026
19.43
19.43
19.43
19.43
19.20
-
Feb 17, 2026
19.39
19.39
19.39
19.39
19.16
-
Feb 13, 2026
19.42
19.42
19.42
19.42
19.19
-
Feb 12, 2026
19.31
19.31
19.31
19.31
19.09
-
Feb 11, 2026
19.48
19.48
19.48
19.48
19.25
-
Feb 10, 2026
19.44
19.44
19.44
19.44
19.21
-
Feb 9, 2026
19.43
19.43
19.43
19.43
19.20
-
Feb 6, 2026
19.40
19.40
19.40
19.40
19.17
-
Feb 5, 2026
19.07
19.07
19.07
19.07
18.85
-
Feb 4, 2026
19.20
19.20
19.20
19.20
18.98
-
Feb 3, 2026
19.12
19.12
19.12
19.12
18.90
-
Feb 2, 2026
19.05
19.05
19.05
19.05
18.83
-
Jan 30, 2026
18.93
18.93
18.93
18.93
18.71
-
Jan 29, 2026
18.93
18.93
18.93
18.93
18.71
-
Jan 28, 2026
18.81
18.81
18.81
18.81
18.59
-
Jan 27, 2026
18.82
18.82
18.82
18.82
18.60
-
Jan 26, 2026
18.80
18.80
18.80
18.80
18.58
-
Jan 23, 2026
18.72
18.72
18.72
18.72
18.50
-
Jan 22, 2026
18.77
18.77
18.77
18.77
18.55
-
Jan 21, 2026
18.75
18.75
18.75
18.75
18.53
-
Jan 20, 2026
18.55
18.55
18.55
18.55
18.33
-
Jan 16, 2026
18.86
18.86
18.86
18.86
18.64
-
Jan 15, 2026
18.85
18.85
18.85
18.85
18.63
-
Jan 14, 2026
18.76
18.76
18.76
18.76
18.54
-
Jan 13, 2026
18.76
18.76
18.76
18.76
18.54
-
Jan 12, 2026
18.80
18.80
18.80
18.80
18.58
-
Jan 9, 2026
18.80
18.80
18.80
18.80
18.58
-
Jan 8, 2026
18.67
18.67
18.67
18.67
18.45
-
Jan 7, 2026
18.52
18.52
18.52
18.52
18.30
-
Jan 6, 2026
18.72
18.72
18.72
18.72
18.50
-
Jan 5, 2026
18.63
18.63
18.63
18.63
18.41
-
Jan 2, 2026
18.48
18.48
18.48
18.48
18.26
-
Dec 31, 2025
18.32
18.32
18.32
18.32
18.11
-
Dec 30, 2025
18.45
18.45
18.45
18.45
18.24
-
Dec 29, 2025
18.46
18.46
18.46
18.46
18.25
-
Dec 26, 2025
18.51
18.51
18.51
18.51
18.29
-
Dec 24, 2025
18.52
18.52
18.52
18.52
18.30
-
Dec 23, 2025
18.44
18.44
18.44
18.44
18.23
-
Dec 22, 2025
18.42
18.42
18.42
18.42
18.21
-
Dec 19, 2025
18.27
18.27
18.27
18.27
18.06
-
Dec 18, 2025
18.22
18.22
18.22
18.22
18.01
-
Dec 17, 2025
18.20
18.20
18.20
18.20
17.99
-
Dec 16, 2025
18.26
18.26
18.26
18.26
18.05
-
Dec 15, 2025
18.42
18.42
18.42
18.42
18.21
-
Dec 12, 2025
18.36
18.36
18.36
18.36
18.15
-
Dec 11, 2025
2.118
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
18.44
18.44
18.44
18.44
18.23
-
Dec 10, 2025
20.41
20.41
20.41
20.41
18.08
-
Dec 9, 2025
20.15
20.15
20.15
20.15
17.85
-
Dec 8, 2025
20.20
20.20
20.20
20.20
17.89
-
Dec 5, 2025
20.25
20.25
20.25
20.25
17.94
-
Dec 4, 2025
20.26
20.26
20.26
20.26
17.95
-
Dec 3, 2025
20.25
20.25
20.25
20.25
17.94
-
Dec 2, 2025
20.08
20.08
20.08
20.08
17.79
-
Dec 1, 2025
20.13
20.13
20.13
20.13
17.83
-
Nov 28, 2025
20.28
20.28
20.28
20.28
17.96
-
Nov 26, 2025
20.16
20.16
20.16
20.16
17.86
-
Nov 25, 2025
20.06
20.06
20.06
20.06
17.77
-
Nov 24, 2025
19.79
19.79
19.79
19.79
17.53
-
Nov 21, 2025
19.75
19.75
19.75
19.75
17.49
-
Nov 20, 2025
19.45
19.45
19.45
19.45
17.23
-
Nov 19, 2025
19.62
19.62
19.62
19.62
17.38
-
Nov 18, 2025
19.61
19.61
19.61
19.61
17.37
-
Nov 17, 2025
19.62
19.62
19.62
19.62
17.38
-
Nov 14, 2025
19.78
19.78
19.78
19.78
17.52
-
Nov 13, 2025
19.83
19.83
19.83
19.83
17.57
-
Nov 12, 2025
20.05
20.05
20.05
20.05
17.76
-
Nov 11, 2025
19.99
19.99
19.99
19.99
17.71
-
Nov 10, 2025
19.85
19.85
19.85
19.85
17.58
-
Nov 7, 2025
19.73
19.73
19.73
19.73
17.48
-
Nov 6, 2025
19.62
19.62
19.62
19.62
17.38
-
Nov 5, 2025
19.66
19.66
19.66
19.66
17.41
-
Nov 4, 2025
19.62
19.62
19.62
19.62
17.38
-
Nov 3, 2025
19.64
19.64
19.64
19.64
17.40
-
