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Invesco Convertible Securities Fund Class A (CNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
+0.25 (0.90%)
At close: Feb 13, 2026

CNSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.9327.9327.9327.9327.930.90%
Feb 12, 202627.6827.6827.6827.6827.68-0.90%
Feb 11, 202627.9327.9327.9327.9327.93-0.04%
Feb 10, 202627.9427.9427.9427.9427.94-0.43%
Feb 9, 202628.0628.0628.0628.0628.061.15%
Feb 6, 202627.7427.7427.7427.7427.743.24%
Feb 5, 202626.8726.8726.8726.8726.87-1.97%
Feb 4, 202627.4127.4127.4127.4127.41-1.54%
Feb 3, 202627.8427.8427.8427.8427.840.29%
Feb 2, 202627.7627.7627.7627.7627.760.36%
Jan 30, 202627.6627.6627.6627.6627.66-1.91%
Jan 29, 202628.2028.2028.2028.2028.20-0.70%
Jan 28, 202628.4028.4028.4028.4028.400.96%
Jan 27, 202628.1328.1328.1328.1328.131.33%
Jan 26, 202627.7627.7627.7627.7627.76-0.18%
Jan 23, 202627.8127.8127.8127.8127.81-0.50%
Jan 22, 202627.9527.9527.9527.9527.950.43%
Jan 21, 202627.8327.8327.8327.8327.830.80%
Jan 20, 202627.6127.6127.6127.6127.61-1.00%
Jan 16, 202627.8927.8927.8927.8927.890.32%
Jan 15, 202627.8027.8027.8027.8027.800.51%
Jan 14, 202627.6627.6627.6627.6627.66-0.11%
Jan 13, 202627.6927.6927.6927.6927.690.14%
Jan 12, 202627.6527.6527.6527.6527.650.80%
Jan 9, 202627.4327.4327.4327.4327.430.81%
Jan 8, 202627.2127.2127.2127.2127.21-0.58%
Jan 7, 202627.3727.3727.3727.3727.37-0.76%
Jan 6, 202627.5827.5827.5827.5827.581.88%
Jan 5, 202627.0727.0727.0727.0727.071.27%
Jan 2, 202626.7326.7326.7326.7326.731.87%
Dec 31, 202526.2426.2426.2426.2426.24-0.53%
Dec 30, 202526.3826.3826.3826.3826.38-0.49%
Dec 29, 202526.5126.5126.5126.5126.51-0.41%
Dec 26, 202526.6226.6226.6226.6226.62-0.41%
Dec 24, 202526.7326.7326.7326.7326.730.07%
Dec 23, 202526.7126.7126.7126.7126.71-0.34%
Dec 22, 202526.8026.8026.8026.8026.800.94%
Dec 19, 202526.5526.5526.5526.5526.551.92%
Dec 18, 202526.0526.0526.0526.0526.051.13%
Dec 17, 202525.7625.7625.7625.7625.76-1.15%
Dec 16, 202526.0626.0626.0626.0626.06-0.23%
Dec 15, 202526.1226.1226.1226.1226.12-1.10%
Dec 12, 202526.4126.4126.4126.4126.41-1.75%
Dec 11, 202526.8826.8826.8826.8826.88-7.69%
Dec 10, 202526.7426.7426.7429.1226.740.24%
Dec 9, 202526.6826.6826.6829.0526.68-0.10%
Dec 8, 202526.7126.7126.7129.0826.700.03%
Dec 5, 202526.7026.7026.7029.0726.70-0.03%
Dec 4, 202526.7126.7126.7129.0826.700.94%
Dec 3, 202526.4626.4626.4628.8126.460.56%