Invesco Convertible Securities Fund R5 Shares (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
-0.02 (-0.08%)
Jul 15, 2025, 4:00 PM EDT
CNSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.43% |
| Jul 15, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.08% |
| Jul 14, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.63% |
| Jul 11, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.43% |
| Jul 10, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.59% |
| Jul 9, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.52% |
| Jul 8, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.04% |
| Jul 7, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.43% |
| Jul 3, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.60% |
| Jul 2, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.76% |
| Jul 1, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.56% |
| Jun 30, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.64% |
| Jun 27, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.28% |
| Jun 26, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.16% |
| Jun 25, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.70 | -0.28% |
| Jun 24, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.77 | 1.30% |
| Jun 23, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.45 | 0.33% |
| Jun 20, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.38 | 0.04% |
| Jun 18, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.37 | 0.33% |
| Jun 17, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.29 | -0.57% |
| Jun 16, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.42 | 0.94% |
| Jun 13, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.20 | -0.77% |
| Jun 12, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.38 | -0.24% |
| Jun 11, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.44 | 0.04% |
| Jun 10, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.43 | -0.12% |
| Jun 9, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.46 | 0.57% |
| Jun 6, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.33 | 0.57% |
| Jun 5, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.19 | -0.04% |
| Jun 4, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.20 | 0.33% |
| Jun 3, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.12 | 0.66% |
| Jun 2, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.96 | 0.33% |
| May 30, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.88 | - |
| May 29, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.88 | -0.08% |
| May 28, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 23.90 | -0.54% |
| May 27, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.03 | 1.00% |
| May 23, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.79 | -0.13% |
| May 22, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.82 | 0.04% |
| May 21, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.81 | -1.40% |
| May 20, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.15 | -0.04% |
| May 19, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.16 | -0.08% |
| May 16, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.18 | 0.58% |
| May 15, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.04 | -0.04% |
| May 14, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.05 | -0.12% |
| May 13, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.08 | 0.66% |
| May 12, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 23.92 | 1.60% |
| May 9, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.54 | 0.04% |
| May 8, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.53 | 0.94% |
| May 7, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.31 | 0.13% |
| May 6, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.28 | -0.30% |
| May 5, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.35 | -0.25% |