Invesco Convertible Securities Fund R5 Shares (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
+0.23 (0.90%)
At close: Apr 2, 2026
CNSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.35% |
| Mar 31, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 2.89% |
| Mar 30, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.80% |
| Mar 27, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.19% |
| Mar 26, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -3.03% |
| Mar 25, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 25.92 | 0.62% |
| Mar 24, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.76 | 0.58% |
| Mar 23, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.61 | 1.06% |
| Mar 20, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.34 | -2.45% |
| Mar 19, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 25.98 | 0.69% |
| Mar 18, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.80 | -0.46% |
| Mar 17, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 25.92 | 0.97% |
| Mar 16, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.67 | 1.14% |
| Mar 13, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.38 | 0.16% |
| Mar 12, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.34 | -1.77% |
| Mar 11, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.80 | 0.39% |
| Mar 10, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.70 | 0.27% |
| Mar 9, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.63 | 1.58% |
| Mar 6, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.23 | -1.93% |
| Mar 5, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.73 | -1.33% |
| Mar 4, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.08 | 1.23% |
| Mar 3, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.76 | -1.97% |
| Mar 2, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.28 | 0.53% |
| Feb 27, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.14 | -0.94% |
| Feb 26, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.39 | -0.78% |
| Feb 25, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.60 | 0.87% |
| Feb 24, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.37 | 0.91% |
| Feb 23, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.13 | -0.72% |
| Feb 20, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.32 | -0.38% |
| Feb 19, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.42 | 0.04% |
| Feb 18, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.41 | 0.38% |
| Feb 17, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.31 | 0.27% |
| Feb 13, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.24 | 0.84% |
| Feb 12, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.02 | -0.87% |
| Feb 11, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.25 | - |
| Feb 10, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.25 | -0.45% |
| Feb 9, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.37 | 1.18% |
| Feb 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.06 | 3.23% |
| Feb 5, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.24 | -1.97% |
| Feb 4, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.75 | -1.60% |
| Feb 3, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.17 | 0.34% |
| Feb 2, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.08 | 0.34% |
| Jan 30, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 25.99 | -1.91% |
| Jan 29, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.50 | -0.71% |
| Jan 28, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.69 | 0.98% |
| Jan 27, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.43 | 1.33% |
| Jan 26, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.08 | -0.19% |
| Jan 23, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.13 | -0.49% |
| Jan 22, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.26 | 0.42% |
| Jan 21, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.15 | 0.80% |