CNSIX Fund Historical Price Quotes NMFQS:CNSIX
Convertibles | Invesco
$26.37
↑
$0.09 (0.34%)
Last Updated: Feb 16, 2026
CNSIX Historical Data
You're viewing historical data for Invesco Convertible Securities Fund R5 Shares (CNSIX) . 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 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-12-23 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-12-22 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-12-19 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-18 | $24.61 | $24.61 | $24.61 | $24.61 | 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 | $24.67 | $24.67 | $24.67 | $24.67 | 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 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-12-09 | $27.47 | $27.47 | $27.47 | $27.47 | 0 |
| 2025-12-08 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-12-05 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-12-04 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-12-03 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-12-02 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-12-01 | $27.05 | $27.05 | $27.05 | $27.05 | 0 |
| 2025-11-28 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-11-26 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-25 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-11-24 | $26.63 | $26.63 | $26.63 | $26.63 | 0 |
| 2025-11-21 | $26.11 | $26.11 | $26.11 | $26.11 | 0 |
| 2025-11-20 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-11-19 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-11-18 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 2025-11-17 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 2025-11-14 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2025-11-13 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-11-12 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-11-11 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-11-07 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-11-06 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-11-05 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-11-04 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-03 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-10-31 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-10-30 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-10-29 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-10-28 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-10-27 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-10-24 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-10-23 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-10-22 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-10-21 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-10-20 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-10-17 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-10-16 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-10-15 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |