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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.7526.7526.7526.7526.750.79%
Oct 14, 202626.5426.5426.5426.5426.54-2.68%
Oct 13, 202627.2727.2727.2727.2727.27-0.73%
Oct 12, 202627.4727.4727.4727.4727.47-1.19%
Oct 9, 202627.8027.8027.8027.8027.800.94%
Oct 8, 202627.5427.5427.5427.5427.54-1.29%
Oct 7, 202627.9027.9027.9027.9027.90-0.99%
Oct 6, 202628.1828.1828.1828.1828.180.57%
Oct 5, 202628.0228.0228.0228.0228.020.11%
Oct 2, 202627.9927.9927.9927.9927.990.97%
Oct 1, 202627.7227.7227.7227.7227.720.25%
Sep 30, 202627.6527.6527.6527.6527.65-0.25%
Sep 29, 202627.7227.7227.7227.7227.720.14%
Sep 28, 202627.6827.6827.6827.6827.68-1.04%
Sep 25, 202627.9727.9727.9727.9727.970.07%
Sep 24, 202627.9527.9527.9527.9527.950.02%
Sep 23, 202628.1028.1028.1028.1027.95-0.99%
Sep 22, 202628.3828.3828.3828.3828.220.18%
Sep 21, 202628.3328.3328.3328.3328.171.29%
Sep 18, 202627.9727.9727.9727.9727.82-0.14%
Sep 17, 202628.0128.0128.0128.0127.860.94%
Sep 16, 202627.7527.7527.7527.7527.600.25%
Sep 15, 202627.6827.6827.6827.6827.53-0.93%
Sep 14, 202627.9427.9427.9427.9427.79-1.06%
Sep 11, 202628.2428.2428.2428.2428.080.50%
Sep 10, 202628.1028.1028.1028.1027.95-1.40%
Sep 9, 202628.5028.5028.5028.5028.34-0.63%
Sep 8, 202628.6828.6828.6828.6828.520.92%
Sep 4, 202628.4228.4228.4228.4228.260.28%
Sep 3, 202628.3428.3428.3428.3428.181.00%
Sep 2, 202628.0628.0628.0628.0627.910.32%
Sep 1, 202627.9727.9727.9727.9727.82-1.10%
Aug 31, 202628.2828.2828.2828.2828.12-0.35%
Aug 28, 202628.3828.3828.3828.3828.22-1.52%
Aug 27, 202628.8228.8228.8228.8228.660.52%
Aug 26, 202628.6728.6728.6728.6728.510.07%
Aug 25, 202628.6528.6528.6528.6528.490.85%
Aug 24, 202628.4128.4128.4128.4128.25-1.08%
Aug 21, 202628.7228.7228.7228.7228.560.39%
Aug 20, 202628.6128.6128.6128.6128.45-0.45%
Aug 19, 202628.7428.7428.7428.7428.58-0.35%
Aug 18, 202628.8428.8428.8428.8428.68-2.17%
Aug 17, 202629.4829.4829.4829.4829.32-0.10%
Aug 14, 202629.5129.5129.5129.5129.350.34%
Aug 13, 202629.4129.4129.4129.4129.250.31%
Aug 12, 202629.3229.3229.3229.3229.161.73%
Aug 11, 202628.8228.8228.8228.8228.66-0.03%
Aug 10, 202628.8328.8328.8328.8328.67-0.38%
Aug 7, 202628.9428.9428.9428.9428.781.22%
Aug 6, 202628.5928.5928.5928.5928.43-1.11%