Invesco Convertible Securities Fund Class R6 (CNSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.65
+0.13 (0.53%)
At close: Jun 9, 2025
CNSFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.04% |
Jun 10, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.08% |
Jun 9, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.53% |
Jun 6, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.57% |
Jun 5, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.04% |
Jun 4, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.37% |
Jun 3, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.66% |
Jun 2, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.29% |
May 30, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.04% |
May 29, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.12% |
May 28, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.54% |
May 27, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00% |
May 23, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.12% |
May 22, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.08% |
May 21, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -1.44% |
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% |