Stock listing
NASDAQ:DDFIX Invesco Diversified Dividend Fund Class R5 Mutual Fund
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Share price · NASDAQ:DDFIX
$20.39 USD +0.01 (+0.0%)
Close on Nov 2, 2026
- Day range
- $20.39 – $20.39 USDNov 2, 2026
- 52-week range
- $17.92 – $20.43 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DDFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.39 | +0.01 | 0.0% | $20.39 | $20.39 | $20.39 | 0 | |
| $20.38 | -0.05 | -0.2% | $20.38 | $20.38 | $20.38 | 0 | |
| $20.43 | +0.22 | +1.1% | $20.43 | $20.43 | $20.43 | 0 | |
| $20.21 | +0.01 | 0.0% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.20 | -0.02 | -0.1% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.22 | +0.06 | +0.3% | $20.22 | $20.22 | $20.22 | 0 | |
| $20.16 | -0.10 | -0.5% | $20.16 | $20.16 | $20.16 | 0 | |
| $20.26 | +0.10 | +0.5% | $20.26 | $20.26 | $20.26 | 0 | |
| $20.16 | +0.05 | +0.2% | $20.16 | $20.16 | $20.16 | 0 | |
| $20.11 | +0.14 | +0.7% | $20.11 | $20.11 | $20.11 | 0 | |
| $19.97 | -0.11 | -0.5% | $19.97 | $19.97 | $19.97 | 0 | |
| $20.08 | +0.08 | +0.4% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.00 | +0.11 | +0.6% | $20.00 | $20.00 | $20.00 | 0 | |
| $19.89 | +0.05 | +0.3% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.84 | -0.03 | -0.2% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.87 | +0.13 | +0.7% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.74 | +0.09 | +0.5% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.65 | +0.12 | +0.6% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.53 | -0.09 | -0.5% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.62 | +0.13 | +0.7% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.49 | +0.10 | +0.5% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.39 | +0.11 | +0.6% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.28 | -0.03 | -0.2% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.31 | -0.16 | -0.8% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.47 | -0.05 | -0.3% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.52 | -0.08 | -0.4% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.60 | -0.05 | -0.3% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.65 | 0.00 | 0.0% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.65 | -0.05 | -0.3% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.70 | -0.07 | -0.4% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.77 | +0.09 | +0.5% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.68 | -0.05 | -0.3% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.73 | +0.07 | +0.4% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.66 | -0.20 | -1.0% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.86 | -0.03 | -0.2% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.89 | -0.04 | -0.2% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.93 | +0.12 | +0.6% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.81 | -0.08 | -0.4% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.89 | -0.07 | -0.4% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.96 | -0.13 | -0.6% | $19.96 | $19.96 | $19.96 | 0 | |
| $20.09 | -0.11 | -0.5% | $20.09 | $20.09 | $20.09 | 0 | |
| $20.20 | +0.14 | +0.7% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.06 | +0.06 | +0.3% | $20.06 | $20.06 | $20.06 | 0 | |
| $20.00 | -0.06 | -0.3% | $20.00 | $20.00 | $20.00 | 0 | |
| $20.06 | -0.08 | -0.4% | $20.06 | $20.06 | $20.06 | 0 | |
| $20.14 | +0.05 | +0.2% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.09 | -0.09 | -0.4% | $20.09 | $20.09 | $20.09 | 0 | |
| $20.18 | +0.02 | +0.1% | $20.18 | $20.18 | $20.18 | 0 | |
| $20.16 | -0.01 | 0.0% | $20.16 | $20.16 | $20.16 | 0 | |
| $20.17 | +0.07 | +0.3% | $20.17 | $20.17 | $20.17 | 0 | |
| $20.10 | +0.09 | +0.4% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.01 | -0.16 | -0.8% | $20.01 | $20.01 | $20.01 | 0 | |
| $20.17 | +0.05 | +0.2% | $20.17 | $20.17 | $20.17 | 0 | |
| $20.12 | +0.01 | 0.0% | $20.12 | $20.12 | $20.12 | 0 | |
| $20.11 | -0.15 | -0.7% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.26 | +0.05 | +0.2% | $20.26 | $20.26 | $20.26 | 0 | |
| $20.21 | +0.02 | +0.1% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.19 | +0.02 | +0.1% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.17 | +0.03 | +0.1% | $20.17 | $20.17 | $20.17 | 0 | |
| $20.14 | +0.04 | +0.2% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.10 | +0.06 | +0.3% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.04 | -0.04 | -0.2% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.08 | -0.01 | 0.0% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.09 | +0.19 | +1.0% | $20.09 | $20.09 | $20.09 | 0 | |
| $19.90 | +0.13 | +0.7% | $19.90 | $19.90 | $19.90 | 0 |
- Ticker
- NASDAQ:DDFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Diversified Dividend Fund Class R5 on 6ix
- What it is
- Mutual fund
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