Invesco Convertible Securities Fund Class A (CNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.34
+0.14 (0.58%)
May 16, 2025, 4:00 PM EDT
CNSAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.04% |
May 16, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.58% |
May 15, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.04% |
May 14, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.16% |
May 13, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.66% |
May 12, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1.60% |
May 9, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.04% |
May 8, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.94% |
May 7, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.13% |
May 6, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.30% |
May 5, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.25% |
May 2, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.20% |
May 1, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.17% |
Apr 30, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.17% |
Apr 29, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.52% |
Apr 28, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.43% |
Apr 25, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.35% |
Apr 24, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 1.37% |
Apr 23, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.20% |
Apr 22, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.45% |
Apr 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.34% |
Apr 17, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.58% |
Apr 16, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.54% |
Apr 15, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.04% |
Apr 14, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.95% |
Apr 11, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.64% |
Apr 10, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -1.78% |
Apr 9, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 4.52% |
Apr 8, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.06% |
Apr 7, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.37% |
Apr 4, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -2.94% |
Apr 3, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -3.32% |
Apr 2, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.61% |
Apr 1, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.26% |
Mar 31, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.13% |
Mar 28, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.24% |
Mar 27, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.06% |
Mar 26, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.42 | -0.88% |
Mar 25, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.63 | -0.17% |
Mar 24, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.67 | 1.23% |
Mar 21, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.38 | 0.13% |
Mar 20, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.35 | -0.17% |
Mar 19, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.39 | 1.07% |
Mar 18, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.14 | -0.68% |
Mar 17, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.30 | 0.77% |
Mar 14, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.12 | 1.44% |
Mar 13, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.79 | -0.78% |
Mar 12, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 22.97 | 0.22% |
Mar 11, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 22.92 | 0.35% |
Mar 10, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.84 | -1.63% |