Invesco Convertible Securities Fund Class Y (CNSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
+0.17 (0.67%)
Jul 14, 2025, 4:00 PM EDT
CNSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.43% |
| Jul 15, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.12% |
| Jul 14, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.67% |
| Jul 11, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.43% |
| Jul 10, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.55% |
| Jul 9, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.51% |
| Jul 8, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.04% |
| Jul 7, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.43% |
| Jul 3, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.59% |
| Jul 2, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.80% |
| Jul 1, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.60% |
| Jun 30, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.64% |
| Jun 27, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.28% |
| Jun 26, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.20% |
| Jun 25, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.75 | -0.28% |
| Jun 24, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 24.82 | 1.30% |
| Jun 23, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.51 | 0.33% |
| Jun 20, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.43 | - |
| Jun 18, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.43 | 0.37% |
| Jun 17, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.34 | -0.57% |
| Jun 16, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.48 | 0.94% |
| Jun 13, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.25 | -0.81% |
| Jun 12, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.45 | -0.20% |
| Jun 11, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.50 | - |
| Jun 10, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.50 | -0.08% |
| Jun 9, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.52 | 0.53% |
| Jun 6, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.39 | 0.57% |
| Jun 5, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.25 | -0.04% |
| Jun 4, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.26 | 0.37% |
| Jun 3, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.17 | 0.66% |
| Jun 2, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.01 | 0.33% |
| May 30, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 23.93 | - |
| May 29, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 23.93 | -0.08% |
| May 28, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 23.95 | -0.58% |
| May 27, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.09 | 1.00% |
| May 23, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 23.85 | -0.08% |
| May 22, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 23.87 | 0.04% |
| May 21, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 23.86 | -1.44% |
| May 20, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.21 | - |
| May 19, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.21 | -0.08% |
| May 16, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.23 | 0.58% |
| May 15, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.09 | -0.04% |
| May 14, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.10 | -0.12% |
| May 13, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.13 | 0.62% |
| May 12, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.98 | 1.64% |
| May 9, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.59 | 0.04% |
| May 8, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.58 | 0.93% |
| May 7, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.36 | 0.13% |
| May 6, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.33 | -0.30% |
| May 5, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.40 | -0.25% |