Invesco Convertible Securities R5 (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.21 (0.79%)
At close: Oct 15, 2026
CNSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.79% |
| Oct 14, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -2.68% |
| Oct 13, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.73% |
| Oct 12, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -1.19% |
| Oct 9, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.94% |
| Oct 8, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -1.29% |
| Oct 7, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.99% |
| Oct 6, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.57% |
| Oct 5, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.11% |
| Oct 2, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.97% |
| Oct 1, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.25% |
| Sep 30, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.25% |
| Sep 29, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.14% |
| Sep 28, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -1.04% |
| Sep 25, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.07% |
| Sep 24, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.02% |
| Sep 23, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 27.95 | -0.99% |
| Sep 22, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.22 | 0.18% |
| Sep 21, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.17 | 1.29% |
| Sep 18, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.82 | -0.14% |
| Sep 17, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 27.86 | 0.94% |
| Sep 16, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.60 | 0.25% |
| Sep 15, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.53 | -0.93% |
| Sep 14, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.79 | -1.06% |
| Sep 11, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.08 | 0.50% |
| Sep 10, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 27.95 | -1.40% |
| Sep 9, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.34 | -0.63% |
| Sep 8, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.52 | 0.92% |
| Sep 4, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.26 | 0.28% |
| Sep 3, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.18 | 1.00% |
| Sep 2, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 27.91 | 0.32% |
| Sep 1, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.82 | -1.10% |
| Aug 31, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.12 | -0.35% |
| Aug 28, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.22 | -1.52% |
| Aug 27, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.66 | 0.52% |
| Aug 26, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.51 | 0.07% |
| Aug 25, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.49 | 0.85% |
| Aug 24, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.25 | -1.08% |
| Aug 21, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.56 | 0.39% |
| Aug 20, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.45 | -0.45% |
| Aug 19, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.58 | -0.35% |
| Aug 18, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.68 | -2.17% |
| Aug 17, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.32 | -0.10% |
| Aug 14, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.35 | 0.34% |
| Aug 13, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.25 | 0.31% |
| Aug 12, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.16 | 1.73% |
| Aug 11, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.66 | -0.03% |
| Aug 10, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.67 | -0.38% |
| Aug 7, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.78 | 1.22% |
| Aug 6, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.43 | -1.11% |