CNSDX Fund Historical Price Quotes NMFQS:CNSDX
Convertibles | Invesco
$26.64
↑
$0.35 (1.33%)
Last Updated: Feb 16, 2026
CNSDX Historical Data
You're viewing historical data for Invesco Convertible Securities Fund Class Y (CNSDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-12-24 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-12-23 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-22 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-12-19 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-12-18 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-12-17 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-12-16 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-12-15 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-12 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-11 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-12-10 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-12-09 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-12-08 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-12-05 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-12-04 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-12-03 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-12-02 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-01 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-28 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-11-26 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-11-25 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-11-24 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-11-21 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-11-20 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-11-19 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2025-11-18 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-11-17 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-11-14 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-11-13 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-11-12 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2025-11-11 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-11-10 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-11-07 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-11-06 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-05 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-11-04 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-11-03 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-10-31 | $28.06 | $28.06 | $28.06 | $28.06 | 0 |
| 2025-10-30 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-10-29 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-28 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-10-27 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-10-24 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-10-23 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-10-22 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-10-21 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |
| 2025-10-20 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-10-17 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-10-16 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-10-15 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |