Stock listing
NASDAQ:CNSIX Invesco Convertible Securities Fund CL R5 Mutual Fund
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Share price · NASDAQ:CNSIX
$26.09 USD +0.22 (+0.9%)
Close on Nov 3, 2026
- Day range
- $26.09 – $26.09 USDNov 3, 2026
- 52-week range
- $24.34 – $30.58 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:CNSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.09 | +0.22 | +0.9% | $26.09 | $26.09 | $26.09 | 0 | |
| $25.87 | -0.36 | -1.4% | $25.87 | $25.87 | $25.87 | 0 | |
| $26.23 | -0.51 | -1.9% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.74 | -0.10 | -0.4% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.84 | +0.18 | +0.7% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.66 | +0.31 | +1.2% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.35 | +0.13 | +0.5% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.22 | 0.00 | 0.0% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.22 | -0.42 | -1.6% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.64 | +0.21 | +0.8% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.43 | +0.13 | +0.5% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.30 | +0.12 | +0.5% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.18 | -0.57 | -2.1% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.75 | +0.21 | +0.8% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.54 | -0.73 | -2.7% | $26.54 | $26.54 | $26.54 | 0 | |
| $27.27 | -0.20 | -0.7% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.47 | -0.33 | -1.2% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.80 | +0.26 | +0.9% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.54 | -0.36 | -1.3% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.90 | -0.28 | -1.0% | $27.90 | $27.90 | $27.90 | 0 | |
| $28.18 | +0.16 | +0.6% | $28.18 | $28.18 | $28.18 | 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 | -0.29 | -1.0% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.97 | -0.13 | -0.5% | $27.97 | $27.97 | $27.97 | 0 | |
| $28.10 | 0.00 | 0.0% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.10 | -0.28 | -1.0% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.38 | +0.05 | +0.2% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.33 | +0.36 | +1.3% | $28.33 | $28.33 | $28.33 | 0 | |
| $27.97 | -0.04 | -0.1% | $27.97 | $27.97 | $27.97 | 0 | |
| $28.01 | +0.26 | +0.9% | $28.01 | $28.01 | $28.01 | 0 | |
| $27.75 | +0.07 | +0.3% | $27.75 | $27.75 | $27.75 | 0 | |
| $27.68 | -0.26 | -0.9% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.94 | -0.30 | -1.1% | $27.94 | $27.94 | $27.94 | 0 | |
| $28.24 | +0.14 | +0.5% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.10 | -0.40 | -1.4% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.50 | -0.18 | -0.6% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.68 | +0.26 | +0.9% | $28.68 | $28.68 | $28.68 | 0 | |
| $28.42 | +0.08 | +0.3% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.34 | +0.28 | +1.0% | $28.34 | $28.34 | $28.34 | 0 | |
| $28.06 | +0.09 | +0.3% | $28.06 | $28.06 | $28.06 | 0 | |
| $27.97 | -0.31 | -1.1% | $27.97 | $27.97 | $27.97 | 0 | |
| $28.28 | -0.10 | -0.4% | $28.28 | $28.28 | $28.28 | 0 | |
| $28.38 | -0.44 | -1.5% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.82 | +0.15 | +0.5% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.67 | +0.02 | +0.1% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.65 | +0.24 | +0.8% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.41 | -0.31 | -1.1% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.72 | +0.11 | +0.4% | $28.72 | $28.72 | $28.72 | 0 | |
| $28.61 | -0.13 | -0.5% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.74 | -0.10 | -0.3% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.84 | -0.64 | -2.2% | $28.84 | $28.84 | $28.84 | 0 | |
| $29.48 | -0.03 | -0.1% | $29.48 | $29.48 | $29.48 | 0 | |
| $29.51 | +0.10 | +0.3% | $29.51 | $29.51 | $29.51 | 0 | |
| $29.41 | +0.09 | +0.3% | $29.41 | $29.41 | $29.41 | 0 | |
| $29.32 | +0.50 | +1.7% | $29.32 | $29.32 | $29.32 | 0 | |
| $28.82 | -0.01 | 0.0% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.83 | -0.11 | -0.4% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.94 | +0.35 | +1.2% | $28.94 | $28.94 | $28.94 | 0 | |
| $28.59 | -0.32 | -1.1% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.91 | -0.27 | -0.9% | $28.91 | $28.91 | $28.91 | 0 | |
| $29.18 | +0.52 | +1.8% | $29.18 | $29.18 | $29.18 | 0 | |
| $28.66 | +0.55 | +2.0% | $28.66 | $28.66 | $28.66 | 0 |
- Ticker
- NASDAQ:CNSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Convertible Securities Fund CL R5 on 6ix
- What it is
- Mutual fund
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