Invesco Convertible Securities Fund R5 Shares (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
+0.23 (0.84%)
Apr 29, 2026, 9:30 AM EST
CNSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.78% |
| Apr 29, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.84% |
| Apr 28, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -1.55% |
| Apr 27, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.07% |
| Apr 24, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.25% |
| Apr 23, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.25% |
| Apr 22, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.98% |
| Apr 21, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.83% |
| Apr 20, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.22% |
| Apr 17, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.54% |
| Apr 16, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.14% |
| Apr 15, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.11% |
| Apr 14, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.22% |
| Apr 13, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 1.20% |
| Apr 10, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.15% |
| Apr 9, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.08% |
| Apr 8, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 2.82% |
| Apr 7, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.47% |
| Apr 6, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.08% |
| Apr 2, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.90% |
| Apr 1, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.35% |
| Mar 31, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 2.89% |
| Mar 30, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.80% |
| Mar 27, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.19% |
| Mar 26, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -3.03% |
| Mar 25, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 25.92 | 0.62% |
| Mar 24, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.76 | 0.58% |
| Mar 23, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.61 | 1.06% |
| Mar 20, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.34 | -2.45% |
| Mar 19, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 25.98 | 0.69% |
| Mar 18, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.80 | -0.46% |
| Mar 17, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 25.92 | 0.97% |
| Mar 16, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.67 | 1.14% |
| Mar 13, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.38 | 0.16% |
| Mar 12, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.34 | -1.77% |
| Mar 11, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.80 | 0.39% |
| Mar 10, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.70 | 0.27% |
| Mar 9, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.63 | 1.58% |
| Mar 6, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.23 | -1.93% |
| Mar 5, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.73 | -1.33% |
| Mar 4, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.08 | 1.23% |
| Mar 3, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.76 | -1.97% |
| Mar 2, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.28 | 0.53% |
| Feb 27, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.14 | -0.94% |
| Feb 26, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.39 | -0.78% |
| Feb 25, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.60 | 0.87% |
| Feb 24, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.37 | 0.91% |
| Feb 23, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.13 | -0.72% |
| Feb 20, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.32 | -0.38% |
| Feb 19, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.42 | 0.04% |