Invesco Convertible Securities Fund Class A (CNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
+0.14 (0.48%)
At close: Jul 8, 2026

CNSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.0329.0329.0329.0329.030.48%
Jul 7, 202628.8928.8928.8928.8928.89-1.47%
Jul 6, 202629.3229.3229.3229.3229.320.89%
Jul 2, 202629.0629.0629.0629.0629.06-1.39%
Jul 1, 202629.4729.4729.4729.4729.47-1.41%
Jun 30, 202629.8929.8929.8929.8929.890.64%
Jun 29, 202629.7029.7029.7029.7029.701.50%
Jun 26, 202629.2629.2629.2629.2629.26-1.71%
Jun 25, 202629.7729.7729.7729.7729.770.26%
Jun 24, 202629.8329.8329.8329.8329.69-0.70%
Jun 23, 202630.0430.0430.0430.0429.90-1.51%
Jun 22, 202630.5030.5030.5030.5030.36-0.20%
Jun 18, 202630.5630.5630.5630.5630.421.33%
Jun 17, 202630.1630.1630.1630.1630.02-0.07%
Jun 16, 202630.1830.1830.1830.1830.04-0.46%
Jun 15, 202630.3230.3230.3230.3230.182.60%
Jun 12, 202629.5529.5529.5529.5529.421.03%
Jun 11, 202629.2529.2529.2529.2529.122.38%
Jun 10, 202628.5728.5728.5728.5728.44-1.38%
Jun 9, 202628.9728.9728.9728.9728.84-0.62%
Jun 8, 202629.1529.1529.1529.1529.020.59%
Jun 5, 202628.9828.9828.9828.9828.85-4.04%
Jun 4, 202630.2030.2030.2030.2030.060.13%
Jun 3, 202630.1630.1630.1630.1630.02-0.95%
Jun 2, 202630.4530.4530.4530.4530.311.30%
Jun 1, 202630.0630.0630.0630.0629.921.14%
May 29, 202629.7229.7229.7229.7229.590.20%
May 28, 202629.6629.6629.6629.6629.530.58%
May 27, 202629.4929.4929.4929.4929.360.14%
May 26, 202629.4529.4529.4529.4529.321.24%
May 22, 202629.0929.0929.0929.0928.960.35%
May 21, 202628.9928.9928.9928.9928.861.90%
May 20, 202628.4528.4528.4528.4528.321.10%
May 19, 202628.1428.1428.1428.1428.01-0.67%
May 18, 202628.3328.3328.3328.3328.20-1.70%
May 15, 202628.8228.8228.8228.8228.69-1.97%
May 14, 202629.4029.4029.4029.4029.270.37%
May 13, 202629.2929.2929.2929.2929.161.14%
May 12, 202628.9628.9628.9628.9628.83-1.30%
May 11, 202629.3429.3429.3429.3429.211.56%
May 8, 202628.8928.8928.8928.8928.760.59%
May 7, 202628.7228.7228.7228.7228.59-1.68%
May 6, 202629.2129.2129.2129.2129.081.53%
May 5, 202628.7728.7728.7728.7728.641.27%
May 4, 202628.4128.4128.4128.4128.280.74%
May 1, 202628.2028.2028.2028.2028.070.61%
Apr 30, 202628.0328.0328.0328.0327.901.78%
Apr 29, 202627.5427.5427.5427.5427.420.84%
Apr 28, 202627.3127.3127.3127.3127.19-1.59%
Apr 27, 202627.7527.7527.7527.7527.620.07%