Invesco Convertible Securities Fund Class R6 (CNSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.22
-0.01 (-0.04%)
May 15, 2025, 4:00 PM EDT
CNSFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.04% |
May 19, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.04% |
May 16, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.58% |
May 15, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.04% |
May 14, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.12% |
May 13, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.62% |
May 12, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.64% |
May 9, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
May 8, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.94% |
May 7, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.13% |
May 6, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.25% |
May 5, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.25% |
May 2, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 1.16% |
May 1, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.21% |
Apr 30, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.21% |
Apr 29, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.56% |
Apr 28, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.39% |
Apr 25, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.39% |
Apr 24, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.37% |
Apr 23, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.20% |
Apr 22, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.45% |
Apr 21, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -1.34% |
Apr 17, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.58% |
Apr 16, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.54% |
Apr 15, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.04% |
Apr 14, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.95% |
Apr 11, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.68% |
Apr 10, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -1.83% |
Apr 9, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 4.57% |
Apr 8, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.11% |
Apr 7, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.32% |
Apr 4, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -2.99% |
Apr 3, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -3.32% |
Apr 2, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.61% |
Apr 1, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.30% |
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 | -1.29% |
Mar 27, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.10% |
Mar 26, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.42 | -0.88% |
Mar 25, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.62 | -0.21% |
Mar 24, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.67 | 1.23% |
Mar 21, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.39 | 0.17% |
Mar 20, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.35 | -0.21% |
Mar 19, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.40 | 1.12% |
Mar 18, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.14 | -0.72% |
Mar 17, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.31 | 0.82% |
Mar 14, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.12 | 1.39% |
Mar 13, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.80 | -0.78% |
Mar 12, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 22.98 | 0.26% |
Mar 11, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 22.92 | 0.35% |