Invesco Convertible Securities Fund R5 Shares (CNSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.33
-0.02 (-0.08%)
May 19, 2025, 4:00 PM EDT
CNSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.08% |
| May 16, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.58% |
| May 15, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.04% |
| May 14, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.12% |
| May 13, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.66% |
| May 12, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1.60% |
| May 9, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.04% |
| May 8, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.94% |
| May 7, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.13% |
| May 6, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.30% |
| May 5, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.25% |
| May 2, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.20% |
| May 1, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.17% |
| Apr 30, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.17% |
| Apr 29, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.52% |
| Apr 28, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.43% |
| Apr 25, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.39% |
| Apr 24, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.32% |
| Apr 23, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.25% |
| Apr 22, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.40% |
| Apr 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.34% |
| Apr 17, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.58% |
| Apr 16, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.49% |
| Apr 15, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| Apr 14, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.95% |
| Apr 11, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.68% |
| Apr 10, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.83% |
| Apr 9, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 4.57% |
| Apr 8, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.11% |
| Apr 7, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.32% |
| Apr 4, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -2.94% |
| Apr 3, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -3.36% |
| Apr 2, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.65% |
| Apr 1, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.26% |
| Mar 31, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.13% |
| Mar 28, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.29% |
| Mar 27, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.10% |
| Mar 26, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.41 | -0.88% |
| Mar 25, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.62 | -0.17% |
| Mar 24, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.66 | 1.23% |
| Mar 21, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.37 | 0.13% |
| Mar 20, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.34 | -0.17% |
| Mar 19, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.38 | 1.12% |
| Mar 18, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.12 | -0.72% |
| Mar 17, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.29 | 0.82% |
| Mar 14, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.10 | 1.39% |
| Mar 13, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.78 | -0.78% |
| Mar 12, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 22.96 | 0.26% |
| Mar 11, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 22.90 | 0.30% |
| Mar 10, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 22.83 | -1.63% |