Invesco Convertible Securities R5 (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
+0.14 (0.48%)
At close: Jul 8, 2026

CNSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.0329.0329.0329.0329.030.48%
Jul 7, 202628.8928.8928.8928.8928.89-1.50%
Jul 6, 202629.3329.3329.3329.3329.330.93%
Jul 2, 202629.0629.0629.0629.0629.06-1.39%
Jul 1, 202629.4729.4729.4729.4729.47-1.41%
Jun 30, 202629.8929.8929.8929.8929.890.64%
Jun 29, 202629.7029.7029.7029.7029.701.50%
Jun 26, 202629.2629.2629.2629.2629.26-1.71%
Jun 25, 202629.7729.7729.7729.7729.770.25%
Jun 24, 202629.8529.8529.8529.8529.70-0.70%
Jun 23, 202630.0630.0630.0630.0629.91-1.51%
Jun 22, 202630.5230.5230.5230.5230.36-0.20%
Jun 18, 202630.5830.5830.5830.5830.421.33%
Jun 17, 202630.1830.1830.1830.1830.02-0.07%
Jun 16, 202630.2030.2030.2030.2030.04-0.46%
Jun 15, 202630.3430.3430.3430.3430.182.60%
Jun 12, 202629.5729.5729.5729.5729.421.02%
Jun 11, 202629.2729.2729.2729.2729.122.38%
Jun 10, 202628.5928.5928.5928.5928.44-1.38%
Jun 9, 202628.9928.9928.9928.9928.84-0.58%
Jun 8, 202629.1629.1629.1629.1629.010.55%
Jun 5, 202629.0029.0029.0029.0028.85-4.04%
Jun 4, 202630.2230.2230.2230.2230.060.13%
Jun 3, 202630.1830.1830.1830.1830.02-0.95%
Jun 2, 202630.4730.4730.4730.4730.311.30%
Jun 1, 202630.0830.0830.0830.0829.931.18%
May 29, 202629.7329.7329.7329.7329.580.17%
May 28, 202629.6829.6829.6829.6829.530.58%
May 27, 202629.5129.5129.5129.5129.360.14%
May 26, 202629.4729.4729.4729.4729.321.27%
May 22, 202629.1029.1029.1029.1028.950.35%
May 21, 202629.0029.0029.0029.0028.851.90%
May 20, 202628.4628.4628.4628.4628.311.10%
May 19, 202628.1528.1528.1528.1528.01-0.67%
May 18, 202628.3428.3428.3428.3428.19-1.70%
May 15, 202628.8328.8328.8328.8328.68-1.97%
May 14, 202629.4129.4129.4129.4129.260.34%
May 13, 202629.3129.3129.3129.3129.161.18%
May 12, 202628.9728.9728.9728.9728.82-1.29%
May 11, 202629.3529.3529.3529.3529.201.55%
May 8, 202628.9028.9028.9028.9028.750.59%
May 7, 202628.7328.7328.7328.7328.58-1.68%
May 6, 202629.2229.2229.2229.2229.071.53%
May 5, 202628.7828.7828.7828.7828.631.27%
May 4, 202628.4228.4228.4228.4228.270.74%
May 1, 202628.2128.2128.2128.2128.060.61%
Apr 30, 202628.0428.0428.0428.0427.901.78%
Apr 29, 202627.5527.5527.5527.5527.410.84%
Apr 28, 202627.3227.3227.3227.3227.18-1.55%
Apr 27, 202627.7527.7527.7527.7527.610.07%