Invesco Convertible Securities Fund Class A (MF: CNSAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 32.73 | 32.73 | 0 | -0.22(-0.67%) | ||
| Apr 29, 2021 | 32.95 | 32.95 | 0 | -0.36(-1.08%) | ||
| Apr 28, 2021 | 33.31 | 33.31 | 0 | +0.00(+0.00%) | ||
| Apr 27, 2021 | 33.31 | 33.31 | 0 | -0.07(-0.21%) | ||
| Apr 26, 2021 | 33.38 | 33.38 | 0 | +0.32(+0.97%) | ||
| Apr 23, 2021 | 33.06 | 33.06 | 0 | +0.43(+1.32%) | ||
| Apr 22, 2021 | 32.63 | 32.63 | 0 | -0.03(-0.09%) | ||
| Apr 21, 2021 | 32.66 | 32.66 | 0 | +0.34(+1.05%) | ||
| Apr 20, 2021 | 32.32 | 32.32 | 0 | -0.35(-1.07%) | ||
| Apr 19, 2021 | 32.67 | 32.67 | 0 | -0.38(-1.15%) | ||
| Apr 16, 2021 | 33.05 | 33.05 | 0 | -0.09(-0.27%) | ||
| Apr 15, 2021 | 33.14 | 33.14 | 0 | +0.30(+0.91%) | ||
| Apr 14, 2021 | 32.84 | 32.84 | 0 | -0.21(-0.64%) | ||
| Apr 13, 2021 | 33.05 | 33.05 | 0 | +0.27(+0.82%) | ||
| Apr 12, 2021 | 32.78 | 32.78 | 0 | +0.01(+0.03%) | ||
| Apr 09, 2021 | 32.77 | 32.77 | 0 | +0.31(+0.96%) | ||
| Apr 07, 2021 | 32.46 | 32.46 | 0 | -0.20(-0.61%) | ||
| Apr 06, 2021 | 32.66 | 32.66 | 0 | +0.20(+0.62%) | ||
| Apr 05, 2021 | 32.46 | 32.46 | 0 | +0.14(+0.43%) | ||
| Apr 01, 2021 | 32.32 | 32.32 | 0 | +0.46(+1.44%) | ||
| Mar 31, 2021 | 31.86 | 31.86 | 0 | +0.42(+1.34%) | ||
| Mar 30, 2021 | 31.44 | 31.44 | 0 | +0.21(+0.67%) | ||
| Mar 29, 2021 | 31.23 | 31.23 | 0 | -0.34(-1.08%) | ||
| Mar 26, 2021 | 31.57 | 31.57 | 0 | +0.29(+0.93%) | ||
| Mar 25, 2021 | 31.28 | 31.28 | 0 | +0.02(+0.06%) | ||
| Mar 24, 2021 | 31.26 | 31.26 | 0 | -0.62(-1.94%) | ||
| Mar 23, 2021 | 31.88 | 31.88 | 0 | -0.42(-1.30%) | ||
| Mar 22, 2021 | 32.30 | 32.30 | 0 | +0.04(+0.12%) | ||
| Mar 19, 2021 | 32.26 | 32.26 | 0 | +0.29(+0.91%) | ||
| Mar 18, 2021 | 31.97 | 31.97 | 0 | -0.89(-2.71%) | ||
| Mar 17, 2021 | 32.86 | 32.86 | 0 | +0.07(+0.21%) | ||
| Mar 16, 2021 | 32.79 | 32.79 | 0 | -0.32(-0.97%) | ||
| Mar 15, 2021 | 33.11 | 33.11 | 0 | +0.30(+0.91%) | ||
| Mar 12, 2021 | 32.81 | 32.81 | 0 | -0.07(-0.21%) | ||
| Mar 11, 2021 | 32.88 | 32.88 | 0 | +0.86(+2.69%) | ||
| Mar 10, 2021 | 32.02 | 32.02 | 0 | -0.09(-0.28%) | ||
| Mar 09, 2021 | 32.11 | 32.11 | 0 | +0.92(+2.95%) | ||
| Mar 08, 2021 | 31.19 | 31.19 | 0 | -0.59(-1.86%) | ||
| Mar 05, 2021 | 31.78 | 31.78 | 0 | +0.02(+0.06%) | ||
| Mar 04, 2021 | 31.76 | 31.76 | 0 | -0.92(-2.82%) | ||
| Mar 03, 2021 | 32.68 | 32.68 | 0 | -0.93(-2.77%) | ||
| Mar 02, 2021 | 33.61 | 33.61 | 0 | -0.40(-1.18%) | ||
| Mar 01, 2021 | 34.01 | 34.01 | 0 | +0.69(+2.07%) | ||
| Feb 26, 2021 | 33.32 | 33.32 | 0 | +0.31(+0.94%) | ||
| Feb 25, 2021 | 33.01 | 33.01 | 0 | -1.12(-3.28%) | ||
| Feb 24, 2021 | 34.13 | 34.13 | 0 | +0.20(+0.59%) | ||
| Feb 23, 2021 | 33.93 | 33.93 | 0 | -0.22(-0.64%) | ||
| Feb 22, 2021 | 34.15 | 34.15 | 0 | -0.85(-2.43%) | ||
| Feb 19, 2021 | 35.00 | 35.00 | 0 | +0.24(+0.69%) | ||
| Feb 17, 2021 | 34.76 | 34.76 | 0 | -0.27(-0.77%) | ||
| Feb 16, 2021 | 35.03 | 35.03 | 0 | -0.17(-0.48%) | ||
| Feb 12, 2021 | 35.20 | 35.20 | 0 | +0.24(+0.69%) | ||
| Feb 11, 2021 | 34.96 | 34.96 | 0 | +0.27(+0.78%) | ||
| Feb 10, 2021 | 34.69 | 34.69 | 0 | +0.05(+0.14%) | ||
| Feb 09, 2021 | 34.64 | 34.64 | 0 | +0.12(+0.35%) | ||
| Feb 08, 2021 | 34.52 | 34.52 | 0 | +0.29(+0.85%) | ||
| Feb 05, 2021 | 34.23 | 34.23 | 0 | +0.41(+1.21%) | ||
| Feb 04, 2021 | 33.82 | 33.82 | 0 | +0.34(+1.02%) | ||
| Feb 03, 2021 | 33.48 | 33.48 | 0 | -0.08(-0.24%) | ||
| Feb 02, 2021 | 33.56 | 33.56 | 0 | +0.68(+2.07%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.