Invesco Convertible Securities Fund Class A (MF: CNSAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2016 | 22.38 | 22.38 | 22.38 | 0 | -0.11(-0.49%) | |
| Apr 28, 2016 | 22.49 | 22.49 | 22.49 | 0 | -0.08(-0.35%) | |
| Apr 27, 2016 | 22.57 | 22.57 | 22.57 | 0 | +0.10(+0.45%) | |
| Apr 26, 2016 | 22.47 | 22.47 | 22.47 | 0 | +0.05(+0.22%) | |
| Apr 25, 2016 | 22.42 | 22.42 | 22.42 | 0 | -0.02(-0.09%) | |
| Apr 22, 2016 | 22.44 | 22.44 | 22.44 | 0 | +0.08(+0.36%) | |
| Apr 21, 2016 | 22.36 | 22.36 | 22.36 | 0 | +0.00(+0.00%) | |
| Apr 20, 2016 | 22.36 | 22.36 | 22.36 | 0 | +0.06(+0.27%) | |
| Apr 19, 2016 | 22.30 | 22.30 | 22.30 | 0 | +0.03(+0.13%) | |
| Apr 18, 2016 | 22.27 | 22.27 | 22.27 | 0 | +0.08(+0.36%) | |
| Apr 15, 2016 | 22.19 | 22.19 | 22.19 | 0 | +0.02(+0.09%) | |
| Apr 14, 2016 | 22.17 | 22.17 | 22.17 | 0 | -0.01(-0.05%) | |
| Apr 13, 2016 | 22.18 | 22.18 | 22.18 | 0 | +0.18(+0.82%) | |
| Apr 12, 2016 | 22.00 | 22.00 | 22.00 | 0 | +0.05(+0.23%) | |
| Apr 11, 2016 | 21.95 | 21.95 | 21.95 | 0 | -0.06(-0.27%) | |
| Apr 08, 2016 | 22.01 | 22.01 | 22.01 | 0 | +0.05(+0.23%) | |
| Apr 07, 2016 | 21.96 | 21.96 | 21.96 | 0 | -0.10(-0.45%) | |
| Apr 06, 2016 | 22.06 | 22.06 | 22.06 | 0 | +0.18(+0.82%) | |
| Apr 05, 2016 | 21.88 | 21.88 | 21.88 | 0 | -0.13(-0.59%) | |
| Apr 04, 2016 | 22.01 | 22.01 | 22.01 | 0 | -0.01(-0.05%) | |
| Apr 01, 2016 | 22.02 | 22.02 | 22.02 | 0 | +0.05(+0.23%) | |
| Mar 31, 2016 | 21.97 | 21.97 | 21.97 | 0 | +0.05(+0.23%) | |
| Mar 30, 2016 | 21.92 | 21.92 | 21.92 | 0 | +0.04(+0.18%) | |
| Mar 29, 2016 | 21.88 | 21.88 | 21.88 | 0 | +0.17(+0.78%) | |
| Mar 28, 2016 | 21.71 | 21.71 | 21.71 | 0 | -0.02(-0.09%) | |
| Mar 24, 2016 | 21.73 | 21.73 | 21.73 | 0 | -0.01(-0.05%) | |
| Mar 23, 2016 | 21.74 | 21.74 | 21.74 | 0 | -0.12(-0.55%) | |
| Mar 22, 2016 | 21.86 | 21.86 | 21.86 | 0 | +0.07(+0.32%) | |
| Mar 21, 2016 | 21.79 | 21.79 | 21.79 | 0 | +0.01(+0.05%) | |
| Mar 18, 2016 | 21.78 | 21.78 | 21.78 | 0 | +0.09(+0.41%) | |
| Mar 17, 2016 | 21.69 | 21.69 | 21.69 | 0 | -0.12(-0.55%) | |
| Mar 16, 2016 | 21.81 | 21.81 | 21.81 | 0 | +0.08(+0.37%) | |
| Mar 15, 2016 | 21.73 | 21.73 | 21.73 | 0 | -0.15(-0.69%) | |
| Mar 14, 2016 | 21.88 | 21.88 | 21.88 | 0 | -0.01(-0.05%) | |
| Mar 11, 2016 | 21.89 | 21.89 | 21.89 | 0 | +0.19(+0.88%) | |
| Mar 10, 2016 | 21.70 | 21.70 | 21.70 | 0 | -0.02(-0.09%) | |
| Mar 09, 2016 | 21.72 | 21.72 | 21.72 | 0 | +0.03(+0.14%) | |
| Mar 08, 2016 | 21.69 | 21.69 | 21.69 | 0 | -0.15(-0.69%) | |
| Mar 07, 2016 | 21.84 | 21.84 | 21.84 | 0 | +0.09(+0.41%) | |
| Mar 04, 2016 | 21.75 | 21.75 | 21.75 | 0 | +0.04(+0.18%) | |
| Mar 03, 2016 | 21.71 | 21.71 | 21.71 | 0 | +0.08(+0.37%) | |
| Mar 02, 2016 | 21.63 | 21.63 | 21.63 | 0 | +0.08(+0.37%) | |
| Mar 01, 2016 | 21.55 | 21.55 | 21.55 | 0 | +0.22(+1.03%) | |
| Feb 29, 2016 | 21.33 | 21.33 | 21.33 | 0 | -0.06(-0.28%) | |
| Feb 26, 2016 | 21.39 | 21.39 | 21.39 | 0 | +0.08(+0.38%) | |
| Feb 25, 2016 | 21.31 | 21.31 | 21.31 | 0 | +0.11(+0.52%) | |
| Feb 24, 2016 | 21.20 | 21.20 | 21.20 | 0 | +0.08(+0.38%) | |
| Feb 23, 2016 | 21.12 | 21.12 | 21.12 | 0 | -0.05(-0.24%) | |
| Feb 22, 2016 | 21.17 | 21.17 | 21.17 | 0 | +0.18(+0.86%) | |
| Feb 19, 2016 | 20.99 | 20.99 | 20.99 | 0 | +0.00(+0.00%) | |
| Feb 18, 2016 | 20.99 | 20.99 | 20.99 | 0 | +0.00(+0.00%) | |
| Feb 17, 2016 | 20.99 | 20.99 | 20.99 | 0 | +0.21(+1.01%) | |
| Feb 16, 2016 | 20.78 | 20.78 | 20.78 | 0 | +0.21(+1.02%) | |
| Feb 12, 2016 | 20.57 | 20.57 | 20.57 | 0 | +0.08(+0.39%) | |
| Feb 11, 2016 | 20.49 | 20.49 | 20.49 | 0 | -0.12(-0.58%) | |
| Feb 10, 2016 | 20.61 | 20.61 | 20.61 | 0 | +0.00(+0.00%) | |
| Feb 09, 2016 | 20.61 | 20.61 | 20.61 | 0 | -0.01(-0.05%) | |
| Feb 08, 2016 | 20.62 | 20.62 | 20.62 | 0 | -0.34(-1.62%) | |
| Feb 05, 2016 | 20.96 | 20.96 | 20.96 | 0 | -0.27(-1.27%) | |
| Feb 04, 2016 | 21.23 | 21.23 | 21.23 | 0 | +0.04(+0.19%) | |
| Feb 03, 2016 | 21.19 | 21.19 | 21.19 | 0 | -0.03(-0.14%) | |
| Feb 02, 2016 | 21.22 | 21.22 | 21.22 | 0 | -0.25(-1.16%) |
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