Stock listing
NASDAQ:CNSFX Invesco Convertible Securities Fund CL R6 Mutual Fund
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Share price · NASDAQ:CNSFX
$26.10 USD +0.22 (+0.9%)
Close on Nov 3, 2026
- Day range
- $26.10 – $26.10 USDNov 3, 2026
- 52-week range
- $24.34 – $30.60 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:CNSFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.10 | +0.22 | +0.9% | $26.10 | $26.10 | $26.10 | 0 | |
| $25.88 | -0.36 | -1.4% | $25.88 | $25.88 | $25.88 | 0 | |
| $26.24 | -0.51 | -1.9% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.75 | -0.10 | -0.4% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.85 | +0.18 | +0.7% | $26.85 | $26.85 | $26.85 | 0 | |
| $26.67 | +0.31 | +1.2% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.36 | +0.13 | +0.5% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.23 | 0.00 | 0.0% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.23 | -0.41 | -1.5% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.64 | +0.20 | +0.8% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.44 | +0.14 | +0.5% | $26.44 | $26.44 | $26.44 | 0 | |
| $26.30 | +0.12 | +0.5% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.18 | -0.58 | -2.2% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.76 | +0.22 | +0.8% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.54 | -0.73 | -2.7% | $26.54 | $26.54 | $26.54 | 0 | |
| $27.27 | -0.21 | -0.8% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.48 | -0.33 | -1.2% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.81 | +0.26 | +0.9% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.55 | -0.36 | -1.3% | $27.55 | $27.55 | $27.55 | 0 | |
| $27.91 | -0.28 | -1.0% | $27.91 | $27.91 | $27.91 | 0 | |
| $28.19 | +0.17 | +0.6% | $28.19 | $28.19 | $28.19 | 0 | |
| $28.02 | +0.03 | +0.1% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.99 | +0.27 | +1.0% | $27.99 | $27.99 | $27.99 | 0 | |
| $27.72 | +0.07 | +0.3% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.65 | -0.07 | -0.3% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.72 | +0.04 | +0.1% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.68 | -0.30 | -1.1% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.98 | -0.13 | -0.5% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.11 | 0.00 | 0.0% | $28.11 | $28.11 | $28.11 | 0 | |
| $28.11 | -0.28 | -1.0% | $28.11 | $28.11 | $28.11 | 0 | |
| $28.39 | +0.05 | +0.2% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.34 | +0.36 | +1.3% | $28.34 | $28.34 | $28.34 | 0 | |
| $27.98 | -0.04 | -0.1% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.02 | +0.26 | +0.9% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.76 | +0.07 | +0.3% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.69 | -0.26 | -0.9% | $27.69 | $27.69 | $27.69 | 0 | |
| $27.95 | -0.30 | -1.1% | $27.95 | $27.95 | $27.95 | 0 | |
| $28.25 | +0.14 | +0.5% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.11 | -0.40 | -1.4% | $28.11 | $28.11 | $28.11 | 0 | |
| $28.51 | -0.18 | -0.6% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.69 | +0.26 | +0.9% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.43 | +0.08 | +0.3% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.35 | +0.28 | +1.0% | $28.35 | $28.35 | $28.35 | 0 | |
| $28.07 | +0.09 | +0.3% | $28.07 | $28.07 | $28.07 | 0 | |
| $27.98 | -0.31 | -1.1% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.29 | -0.10 | -0.4% | $28.29 | $28.29 | $28.29 | 0 | |
| $28.39 | -0.44 | -1.5% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.83 | +0.15 | +0.5% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.68 | +0.02 | +0.1% | $28.68 | $28.68 | $28.68 | 0 | |
| $28.66 | +0.24 | +0.8% | $28.66 | $28.66 | $28.66 | 0 | |
| $28.42 | -0.31 | -1.1% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.73 | +0.11 | +0.4% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.62 | -0.13 | -0.5% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.75 | -0.10 | -0.3% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.85 | -0.64 | -2.2% | $28.85 | $28.85 | $28.85 | 0 | |
| $29.49 | -0.03 | -0.1% | $29.49 | $29.49 | $29.49 | 0 | |
| $29.52 | +0.10 | +0.3% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.42 | +0.09 | +0.3% | $29.42 | $29.42 | $29.42 | 0 | |
| $29.33 | +0.50 | +1.7% | $29.33 | $29.33 | $29.33 | 0 | |
| $28.83 | -0.01 | 0.0% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.84 | -0.11 | -0.4% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.95 | +0.35 | +1.2% | $28.95 | $28.95 | $28.95 | 0 | |
| $28.60 | -0.32 | -1.1% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.92 | -0.27 | -0.9% | $28.92 | $28.92 | $28.92 | 0 | |
| $29.19 | +0.52 | +1.8% | $29.19 | $29.19 | $29.19 | 0 | |
| $28.67 | +0.55 | +2.0% | $28.67 | $28.67 | $28.67 | 0 |
- Ticker
- NASDAQ:CNSFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Convertible Securities Fund CL R6 on 6ix
- What it is
- Mutual fund
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