CNSFX Fund Historical Price Quotes NMFQS:CNSFX
Convertibles | Invesco
$26.30
↓
$-0.13 (-0.49%)
Last Updated: Feb 16, 2026
CNSFX Historical Data
You're viewing historical data for Invesco Convertible Securities Fund Class R6 (CNSFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-12-24 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-12-23 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-12-22 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-12-19 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-18 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-12-17 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-12-16 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-12-15 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-12-12 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-12-11 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-10 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-12-09 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-12-08 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-12-05 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-12-04 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-12-03 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-12-02 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-12-01 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-11-28 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-26 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-11-25 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-11-24 | $26.63 | $26.63 | $26.63 | $26.63 | 0 |
| 2025-11-21 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-11-20 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-11-19 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-11-18 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2025-11-17 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-11-14 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-11-13 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-12 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |
| 2025-11-11 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-11-07 | $27.61 | $27.61 | $27.61 | $27.61 | 0 |
| 2025-11-06 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-11-05 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-11-04 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-11-03 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-31 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-10-30 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-10-29 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-10-28 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-10-27 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-10-24 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-10-23 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-10-22 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-10-21 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2025-10-20 | $27.69 | $27.69 | $27.69 | $27.69 | 0 |
| 2025-10-17 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-10-16 | $27.56 | $27.56 | $27.56 | $27.56 | 0 |
| 2025-10-15 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |