Stock listing
NASDAQ:CNSDX Invesco Convertible Securities Fund Mutual Fund
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Share price · NASDAQ:CNSDX
$25.93 USD -0.35 (-1.3%)
Close on Nov 2, 2026
- Day range
- $25.93 – $25.93 USDNov 2, 2026
- 52-week range
- $24.39 – $30.65 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CNSDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.93 | -0.35 | -1.3% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.28 | -0.52 | -1.9% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.80 | -0.10 | -0.4% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.90 | +0.19 | +0.7% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.71 | +0.30 | +1.1% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.41 | +0.13 | +0.5% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.28 | +0.01 | 0.0% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.27 | -0.42 | -1.6% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.69 | +0.20 | +0.8% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.49 | +0.14 | +0.5% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.35 | +0.12 | +0.5% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.23 | -0.58 | -2.2% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.81 | +0.22 | +0.8% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.59 | -0.73 | -2.7% | $26.59 | $26.59 | $26.59 | 0 | |
| $27.32 | -0.21 | -0.8% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.53 | -0.33 | -1.2% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.86 | +0.26 | +0.9% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.60 | -0.36 | -1.3% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.96 | -0.28 | -1.0% | $27.96 | $27.96 | $27.96 | 0 | |
| $28.24 | +0.16 | +0.6% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.08 | +0.04 | +0.1% | $28.08 | $28.08 | $28.08 | 0 | |
| $28.04 | +0.26 | +0.9% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.78 | +0.08 | +0.3% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.70 | -0.08 | -0.3% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.78 | +0.05 | +0.2% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.73 | -0.30 | -1.1% | $27.73 | $27.73 | $27.73 | 0 | |
| $28.03 | -0.13 | -0.5% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.16 | 0.00 | 0.0% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.16 | -0.27 | -0.9% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.43 | +0.05 | +0.2% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.38 | +0.35 | +1.2% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.03 | -0.03 | -0.1% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.06 | +0.26 | +0.9% | $28.06 | $28.06 | $28.06 | 0 | |
| $27.80 | +0.06 | +0.2% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.74 | -0.25 | -0.9% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.99 | -0.31 | -1.1% | $27.99 | $27.99 | $27.99 | 0 | |
| $28.30 | +0.14 | +0.5% | $28.30 | $28.30 | $28.30 | 0 | |
| $28.16 | -0.39 | -1.4% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.55 | -0.18 | -0.6% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.73 | +0.25 | +0.9% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.48 | +0.08 | +0.3% | $28.48 | $28.48 | $28.48 | 0 | |
| $28.40 | +0.28 | +1.0% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.12 | +0.10 | +0.4% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.02 | -0.32 | -1.1% | $28.02 | $28.02 | $28.02 | 0 | |
| $28.34 | -0.10 | -0.4% | $28.34 | $28.34 | $28.34 | 0 | |
| $28.44 | -0.43 | -1.5% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.87 | +0.14 | +0.5% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.73 | +0.02 | +0.1% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.71 | +0.24 | +0.8% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.47 | -0.31 | -1.1% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.78 | +0.11 | +0.4% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.67 | -0.13 | -0.5% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.80 | -0.10 | -0.3% | $28.80 | $28.80 | $28.80 | 0 | |
| $28.90 | -0.64 | -2.2% | $28.90 | $28.90 | $28.90 | 0 | |
| $29.54 | -0.03 | -0.1% | $29.54 | $29.54 | $29.54 | 0 | |
| $29.57 | +0.10 | +0.3% | $29.57 | $29.57 | $29.57 | 0 | |
| $29.47 | +0.09 | +0.3% | $29.47 | $29.47 | $29.47 | 0 | |
| $29.38 | +0.50 | +1.7% | $29.38 | $29.38 | $29.38 | 0 | |
| $28.88 | -0.01 | 0.0% | $28.88 | $28.88 | $28.88 | 0 | |
| $28.89 | -0.11 | -0.4% | $28.89 | $28.89 | $28.89 | 0 | |
| $29.00 | +0.35 | +1.2% | $29.00 | $29.00 | $29.00 | 0 | |
| $28.65 | -0.32 | -1.1% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.97 | -0.27 | -0.9% | $28.97 | $28.97 | $28.97 | 0 | |
| $29.24 | +0.52 | +1.8% | $29.24 | $29.24 | $29.24 | 0 | |
| $28.72 | +0.55 | +2.0% | $28.72 | $28.72 | $28.72 | 0 |
- Ticker
- NASDAQ:CNSDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Convertible Securities Fund on 6ix
- What it is
- Mutual fund
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