Invesco Convertible Securities R5 (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.67
+0.02 (0.07%)
At close: Aug 26, 2026

CNSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202628.6728.6728.6728.6728.670.07%
Aug 25, 202628.6528.6528.6528.6528.650.84%
Aug 24, 202628.4128.4128.4128.4128.41-1.08%
Aug 21, 202628.7228.7228.7228.7228.720.38%
Aug 20, 202628.6128.6128.6128.6128.61-0.45%
Aug 19, 202628.7428.7428.7428.7428.74-0.35%
Aug 18, 202628.8428.8428.8428.8428.84-2.17%
Aug 17, 202629.4829.4829.4829.4829.48-0.10%
Aug 14, 202629.5129.5129.5129.5129.510.34%
Aug 13, 202629.4129.4129.4129.4129.410.31%
Aug 12, 202629.3229.3229.3229.3229.321.73%
Aug 11, 202628.8228.8228.8228.8228.82-0.03%
Aug 10, 202628.8328.8328.8328.8328.83-0.38%
Aug 7, 202628.9428.9428.9428.9428.941.22%
Aug 6, 202628.5928.5928.5928.5928.59-1.11%
Aug 5, 202628.9128.9128.9128.9128.91-0.93%
Aug 4, 202629.1829.1829.1829.1829.181.81%
Aug 3, 202628.6628.6628.6628.6628.661.96%
Jul 31, 202628.1128.1128.1128.1128.11-0.04%
Jul 30, 202628.1228.1228.1228.1228.122.97%
Jul 29, 202627.3127.3127.3127.3127.31-1.69%
Jul 28, 202627.7827.7827.7827.7827.78-0.96%
Jul 27, 202628.0528.0528.0528.0528.05-0.07%
Jul 24, 202628.0728.0728.0728.0728.07-1.61%
Jul 23, 202628.5328.5328.5328.5328.53-0.77%
Jul 22, 202628.7528.7528.7528.7528.75-0.07%
Jul 21, 202628.7728.7728.7728.7728.771.95%
Jul 20, 202628.2228.2228.2228.2228.22-
Jul 17, 202628.2228.2228.2228.2228.22-
Jul 16, 202628.2228.2228.2228.2228.22-1.98%
Jul 15, 202628.7928.7928.7928.7928.79-0.62%
Jul 14, 202628.9728.9728.9728.9728.970.59%
Jul 13, 202628.8028.8028.8028.8028.80-1.37%
Jul 10, 202629.2029.2029.2029.2029.20-0.54%
Jul 9, 202629.3629.3629.3629.3629.361.14%
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%