Invesco Convertible Securities R5 (CNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
+0.14 (0.48%)
At close: Jul 8, 2026
CNSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.18 | 2.60% |
| Jun 12, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.42 | 1.02% |
| Jun 11, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.12 | 2.38% |
| Jun 10, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.44 | -1.38% |
| Jun 9, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.84 | -0.58% |
| Jun 8, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.01 | 0.55% |
| Jun 5, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.85 | -4.04% |
| Jun 4, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.06 | 0.13% |
| Jun 3, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.02 | -0.95% |
| Jun 2, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.31 | 1.30% |
| Jun 1, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 29.93 | 1.18% |
| May 29, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.58 | 0.17% |
| May 28, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.53 | 0.58% |
| May 27, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.36 | 0.14% |
| May 26, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.32 | 1.27% |
| May 22, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 28.95 | 0.35% |
| May 21, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.85 | 1.90% |
| May 20, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.31 | 1.10% |
| May 19, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.01 | -0.67% |
| May 18, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.19 | -1.70% |
| May 15, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.68 | -1.97% |
| May 14, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.26 | 0.34% |
| May 13, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.16 | 1.18% |
| May 12, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.82 | -1.29% |
| May 11, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.20 | 1.55% |
| May 8, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.75 | 0.59% |
| May 7, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.58 | -1.68% |
| May 6, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.07 | 1.53% |
| May 5, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.63 | 1.27% |
| May 4, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.27 | 0.74% |
| May 1, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.06 | 0.61% |
| Apr 30, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 27.90 | 1.78% |
| Apr 29, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.41 | 0.84% |
| Apr 28, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.18 | -1.55% |
| Apr 27, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.61 | 0.07% |