Invesco Convertible Securities Fund R5 Shares (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
+0.22 (0.84%)
At close: Feb 13, 2026
CNSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.84% |
| Feb 12, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.87% |
| Feb 11, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| Feb 10, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.45% |
| Feb 9, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.18% |
| Feb 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 3.23% |
| Feb 5, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -1.97% |
| Feb 4, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.60% |
| Feb 3, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.34% |
| Feb 2, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.34% |
| Jan 30, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.91% |
| Jan 29, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.71% |
| Jan 28, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.98% |
| Jan 27, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.33% |
| Jan 26, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.19% |
| Jan 23, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.49% |
| Jan 22, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.42% |
| Jan 21, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.80% |
| Jan 20, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.02% |
| Jan 16, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.34% |
| Jan 15, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.50% |
| Jan 14, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.11% |
| Jan 13, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.19% |
| Jan 12, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.77% |
| Jan 9, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.86% |
| Jan 8, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.58% |
| Jan 7, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.77% |
| Jan 6, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.88% |
| Jan 5, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.27% |
| Jan 2, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.85% |
| Dec 31, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.52% |
| Dec 30, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.48% |
| Dec 29, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.44% |
| Dec 26, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.40% |
| Dec 24, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.08% |
| Dec 23, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.36% |
| Dec 22, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.96% |
| Dec 19, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.95% |
| Dec 18, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.11% |
| Dec 17, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.18% |
| Dec 16, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.16% |
| Dec 15, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -1.16% |
| Dec 12, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.73% |
| Dec 11, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -7.77% |
| Dec 10, 2025 | 25.14 | 25.14 | 25.14 | 27.54 | 25.14 | 0.25% |
| Dec 9, 2025 | 25.08 | 25.08 | 25.08 | 27.47 | 25.08 | -0.11% |
| Dec 8, 2025 | 25.10 | 25.10 | 25.10 | 27.50 | 25.10 | 0.04% |
| Dec 5, 2025 | 25.09 | 25.09 | 25.09 | 27.49 | 25.09 | -0.04% |
| Dec 4, 2025 | 25.10 | 25.10 | 25.10 | 27.50 | 25.10 | 0.92% |
| Dec 3, 2025 | 24.87 | 24.87 | 24.87 | 27.25 | 24.87 | 0.59% |