Invesco Convertible Securities Fund Class Y (CNSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.26
-0.01 (-0.04%)
May 15, 2025, 4:00 PM EDT
CNSDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.08% |
May 16, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.58% |
May 15, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.04% |
May 14, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.12% |
May 13, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.62% |
May 12, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.64% |
May 9, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.04% |
May 8, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.93% |
May 7, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.13% |
May 6, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.30% |
May 5, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.25% |
May 2, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 1.20% |
May 1, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.17% |
Apr 30, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.17% |
Apr 29, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.52% |
Apr 28, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.43% |
Apr 25, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.39% |
Apr 24, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.32% |
Apr 23, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.25% |
Apr 22, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.40% |
Apr 21, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.34% |
Apr 17, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.58% |
Apr 16, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.49% |
Apr 15, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Apr 14, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.95% |
Apr 11, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.68% |
Apr 10, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -1.82% |
Apr 9, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 4.56% |
Apr 8, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.10% |
Apr 7, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.32% |
Apr 4, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -2.94% |
Apr 3, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -3.35% |
Apr 2, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.65% |
Apr 1, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.26% |
Mar 31, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.13% |
Mar 28, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.28% |
Mar 27, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.10% |
Mar 26, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.46 | -0.88% |
Mar 25, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.67 | -0.17% |
Mar 24, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.71 | 1.23% |
Mar 21, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.42 | 0.13% |
Mar 20, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.39 | -0.17% |
Mar 19, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.43 | 1.11% |
Mar 18, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.17 | -0.72% |
Mar 17, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.34 | 0.81% |
Mar 14, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.15 | 1.39% |
Mar 13, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 22.84 | -0.78% |
Mar 12, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.02 | 0.26% |
Mar 11, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 22.96 | 0.30% |
Mar 10, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 22.89 | -1.62% |