Invesco Convertible Securities Fund Cl R5 (MF:CNSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 26.15 | 0 | -0.03(-0.11%) | |||
| Jan 13, 2026 | 26.18 | 0 | +0.05(+0.19%) | |||
| Jan 12, 2026 | 26.13 | 0 | +0.20(+0.77%) | |||
| Jan 09, 2026 | 25.93 | 0 | +0.22(+0.86%) | |||
| Jan 08, 2026 | 25.71 | 0 | -0.15(-0.58%) | |||
| Jan 07, 2026 | 25.86 | 0 | -0.20(-0.77%) | |||
| Jan 06, 2026 | 26.06 | 0 | +0.48(+1.88%) | |||
| Jan 05, 2026 | 25.58 | 0 | +0.32(+1.27%) | |||
| Jan 02, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 0 | +0.46(+1.85%) |
| Dec 31, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 0 | -0.13(-0.52%) |
| Dec 30, 2025 | 24.93 | 0 | -0.12(-0.48%) | |||
| Dec 29, 2025 | 25.05 | 0 | -0.19(-0.75%) | |||
| Dec 23, 2025 | 25.24 | 0 | -0.09(-0.36%) | |||
| Dec 22, 2025 | 25.33 | 0 | +0.24(+0.96%) | |||
| Dec 19, 2025 | 25.09 | 0 | +0.48(+1.95%) | |||
| Dec 18, 2025 | 24.61 | 0 | +0.27(+1.11%) | |||
| Dec 17, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 0 | -0.29(-1.18%) |
| Dec 16, 2025 | 24.63 | 0 | -0.04(-0.16%) | |||
| Dec 15, 2025 | 24.67 | 0 | -0.29(-1.16%) | |||
| Dec 12, 2025 | 24.96 | 0 | -0.44(-1.73%) | |||
| Dec 11, 2025 | 25.40 | 0 | +0.33(+1.32%) | |||
| Dec 09, 2025 | 25.07 | 0 | -0.03(-0.11%) | |||
| Dec 08, 2025 | 25.10 | 0 | +0.01(+0.04%) | |||
| Dec 05, 2025 | 25.09 | 0 | -0.01(-0.04%) | |||
| Dec 04, 2025 | 25.10 | 0 | +0.23(+0.92%) | |||
| Dec 03, 2025 | 24.87 | 0 | +0.15(+0.59%) | |||
| Dec 02, 2025 | 24.72 | 0 | +0.04(+0.15%) | |||
| Dec 01, 2025 | 24.69 | 0 | -0.28(-1.13%) | |||
| Nov 28, 2025 | 24.97 | 0 | +0.24(+0.96%) | |||
| Nov 26, 2025 | 24.73 | 0 | +0.27(+1.12%) | |||
| Nov 25, 2025 | 24.46 | 0 | +0.16(+0.64%) | |||
| Nov 24, 2025 | 24.30 | 0 | +0.47(+1.99%) | |||
| Nov 21, 2025 | 23.83 | 0 | +0.18(+0.77%) | |||
| Nov 20, 2025 | 23.65 | 0 | -0.57(-2.34%) | |||
| Nov 19, 2025 | 24.21 | 0 | +0.06(+0.26%) | |||
| Nov 18, 2025 | 24.15 | 0 | -0.05(-0.23%) | |||
| Nov 17, 2025 | 24.20 | 0 | -0.16(-0.67%) | |||
| Nov 14, 2025 | 24.37 | 0 | -0.11(-0.45%) | |||
| Nov 13, 2025 | 24.48 | 0 | -0.76(-3.00%) | |||
| Nov 12, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 0 | -0.08(-0.32%) |
| Nov 11, 2025 | 25.32 | 0 | -0.20(-0.79%) | |||
| Nov 10, 2025 | 25.52 | 0 | +0.33(+1.30%) | |||
| Nov 07, 2025 | 25.19 | 0 | +0.16(+0.62%) | |||
| Nov 06, 2025 | 25.03 | 0 | -0.37(-1.47%) | |||
| Nov 05, 2025 | 25.41 | 0 | +0.32(+1.27%) | |||
| Nov 04, 2025 | 25.09 | 0 | -0.54(-2.10%) |
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