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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.07% |
| Aug 25, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.84% |
| Aug 24, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.08% |
| Aug 21, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.38% |
| Aug 20, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.45% |
| Aug 19, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.35% |
| Aug 18, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -2.17% |
| Aug 17, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.10% |
| Aug 14, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.34% |
| Aug 13, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.31% |
| Aug 12, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 1.73% |
| Aug 11, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.03% |
| Aug 10, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.38% |
| Aug 7, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 1.22% |
| Aug 6, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -1.11% |
| Aug 5, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.93% |
| Aug 4, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 1.81% |
| Aug 3, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.96% |
| Jul 31, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.04% |
| Jul 30, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 2.97% |
| Jul 29, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.69% |
| Jul 28, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.96% |
| Jul 27, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.07% |
| Jul 24, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -1.61% |
| Jul 23, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.77% |
| Jul 22, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.07% |
| Jul 21, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 1.95% |
| Jul 20, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| Jul 17, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| Jul 16, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -1.98% |
| Jul 15, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.62% |
| Jul 14, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.59% |
| Jul 13, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.37% |
| Jul 10, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.54% |
| Jul 9, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 1.14% |
| Jul 8, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.48% |
| Jul 7, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -1.50% |
| Jul 6, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.93% |
| Jul 2, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -1.39% |
| Jul 1, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.41% |
| Jun 30, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.64% |
| Jun 29, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 1.50% |
| Jun 26, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.71% |
| Jun 25, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.25% |
| Jun 24, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.70 | -0.70% |
| Jun 23, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 29.91 | -1.51% |
| Jun 22, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.36 | -0.20% |
| Jun 18, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.42 | 1.33% |
| Jun 17, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.02 | -0.07% |
| Jun 16, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.04 | -0.46% |