Nasdaq - Delayed Quote
USD
Invesco Convertible Securities A (CNSAX)
25.87
-0.35
(-1.33%)
At close: 8:00:38 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
25.87
25.87
25.87
25.87
25.87
-
Oct 30, 2026
26.22
26.22
26.22
26.22
26.22
-
Oct 29, 2026
26.74
26.74
26.74
26.74
26.74
-
Oct 28, 2026
26.84
26.84
26.84
26.84
26.84
-
Oct 27, 2026
26.65
26.65
26.65
26.65
26.65
-
Oct 26, 2026
26.34
26.34
26.34
26.34
26.34
-
Oct 23, 2026
26.22
26.22
26.22
26.22
26.22
-
Oct 22, 2026
26.21
26.21
26.21
26.21
26.21
-
Oct 21, 2026
26.63
26.63
26.63
26.63
26.63
-
Oct 20, 2026
26.43
26.43
26.43
26.43
26.43
-
Oct 19, 2026
26.29
26.29
26.29
26.29
26.29
-
Oct 16, 2026
26.17
26.17
26.17
26.17
26.17
-
Oct 15, 2026
26.75
26.75
26.75
26.75
26.75
-
Oct 14, 2026
26.53
26.53
26.53
26.53
26.53
-
Oct 13, 2026
27.26
27.26
27.26
27.26
27.26
-
Oct 12, 2026
27.47
27.47
27.47
27.47
27.47
-
Oct 9, 2026
27.80
27.80
27.80
27.80
27.80
-
Oct 8, 2026
27.54
27.54
27.54
27.54
27.54
-
Oct 7, 2026
27.90
27.90
27.90
27.90
27.90
-
Oct 6, 2026
28.18
28.18
28.18
28.18
28.18
-
Oct 5, 2026
28.02
28.02
28.02
28.02
28.02
-
Oct 2, 2026
27.98
27.98
27.98
27.98
27.98
-
Oct 1, 2026
27.72
27.72
27.72
27.72
27.72
-
Sep 30, 2026
27.65
27.65
27.65
27.65
27.65
-
Sep 29, 2026
27.72
27.72
27.72
27.72
27.72
-
Sep 28, 2026
27.67
27.67
27.67
27.67
27.67
-
Sep 25, 2026
27.97
27.97
27.97
27.97
27.97
-
Sep 24, 2026
0.136
Distribution
Fund distributions shown include income and capital gains
Sep 24, 2026
27.95
27.95
27.95
27.95
27.95
-
Sep 23, 2026
28.08
28.08
28.08
28.08
27.94
-
Sep 22, 2026
28.36
28.36
28.36
28.36
28.22
-
Sep 21, 2026
28.31
28.31
28.31
28.31
28.17
-
Sep 18, 2026
27.95
27.95
27.95
27.95
27.81
-
Sep 17, 2026
27.99
27.99
27.99
27.99
27.85
-
Sep 16, 2026
27.73
27.73
27.73
27.73
27.60
-
Sep 15, 2026
27.67
27.67
27.67
27.67
27.54
-
Sep 14, 2026
27.92
27.92
27.92
27.92
27.78
-
Sep 11, 2026
28.22
28.22
28.22
28.22
28.08
-
Sep 10, 2026
28.09
28.09
28.09
28.09
27.95
-
Sep 9, 2026
28.48
28.48
28.48
28.48
28.34
-
Sep 8, 2026
28.66
28.66
28.66
28.66
28.52
-
Sep 4, 2026
28.40
28.40
28.40
28.40
28.26
-
Sep 3, 2026
28.33
28.33
28.33
28.33
28.19
-
Sep 2, 2026
28.04
28.04
28.04
28.04
27.90
-
Sep 1, 2026
27.95
27.95
27.95
27.95
27.81
-
Aug 31, 2026
28.27
28.27
28.27
28.27
28.13
-
Aug 28, 2026
28.37
28.37
28.37
28.37
28.23
-
Aug 27, 2026
28.80
28.80
28.80
28.80
28.66
-
Aug 26, 2026
28.66
28.66
28.66
28.66
28.52
-
Aug 25, 2026
28.63
28.63
28.63
28.63
28.49
-
Aug 24, 2026
28.39
28.39
28.39
28.39
28.25
-
Aug 21, 2026
28.71
28.71
28.71
28.71
28.57
-
Aug 20, 2026
28.60
28.60
28.60
28.60
28.46
-
Aug 19, 2026
28.73
28.73
28.73
28.73
28.59
-
Aug 18, 2026
28.83
28.83
28.83
28.83
28.69
-
Aug 17, 2026
29.47
29.47
29.47
29.47
29.33
-
Aug 14, 2026
29.49
29.49
29.49
29.49
29.35
-
Aug 13, 2026
29.40
29.40
29.40
29.40
29.26
-
Aug 12, 2026
29.31
29.31
29.31
29.31
29.17
-
Aug 11, 2026
28.81
28.81
28.81
28.81
28.67
-
Aug 10, 2026
28.82
28.82
28.82
28.82
28.68
-
Aug 7, 2026
28.93
28.93
28.93
28.93
28.79
-
Aug 6, 2026
28.58
28.58
28.58
28.58
28.44
-
Aug 5, 2026
28.90
28.90
28.90
28.90
28.76
-
Aug 4, 2026
29.17
29.17
29.17
29.17
29.03
-
Aug 3, 2026
28.65
28.65
28.65
28.65
28.51
-
Jul 31, 2026
28.10
28.10
28.10
28.10
27.96
-
Jul 30, 2026
28.11
28.11
28.11
28.11
27.97
-
Jul 29, 2026
27.30
27.30
27.30
27.30
27.17
-
Jul 28, 2026
27.78
27.78
27.78
27.78
27.65
-
Jul 27, 2026
28.04
28.04
28.04
28.04
27.90
-
Jul 24, 2026
28.06
28.06
28.06
28.06
27.92
-
Jul 23, 2026
28.53
28.53
28.53
28.53
28.39
-
Jul 22, 2026
28.74
28.74
28.74
28.74
28.60
-
Jul 21, 2026
28.76
28.76
28.76
28.76
28.62
-
Jul 20, 2026
28.21
28.21
28.21
28.21
28.07
-
Jul 17, 2026
28.22
28.22
28.22
28.22
28.08
-
Jul 16, 2026
28.21
28.21
28.21
28.21
28.07
-
Jul 15, 2026
28.78
28.78
28.78
28.78
28.64
-
Jul 14, 2026
28.96
28.96
28.96
28.96
28.82
-
Jul 13, 2026
28.79
28.79
28.79
28.79
28.65
-
Jul 10, 2026
29.20
29.20
29.20
29.20
29.06
-
Jul 9, 2026
29.36
29.36
29.36
29.36
29.22
-
Jul 8, 2026
29.03
29.03
29.03
29.03
28.89
-
Jul 7, 2026
28.89
28.89
28.89
28.89
28.75
-
Jul 6, 2026
29.32
29.32
29.32
29.32
29.18
-
Jul 2, 2026
29.06
29.06
29.06
29.06
28.92
-
Jul 1, 2026
29.47
29.47
29.47
29.47
29.33
-
Jun 30, 2026
29.89
29.89
29.89
29.89
29.75
-
Jun 29, 2026
29.70
29.70
29.70
29.70
29.56
-
Jun 26, 2026
29.26
29.26
29.26
29.26
29.12
-
Jun 25, 2026
0.136
Distribution
Fund distributions shown include income and capital gains
Jun 25, 2026
29.77
29.77
29.77
29.77
29.63
-
Jun 24, 2026
29.83
29.83
29.83
29.83
29.55
-
Jun 23, 2026
30.04
30.04
30.04
30.04
29.76
-
Jun 22, 2026
30.50
30.50
30.50
30.50
30.21
-
Jun 18, 2026
30.56
30.56
30.56
30.56
30.27
-
Jun 17, 2026
30.16
30.16
30.16
30.16
29.88
-
Jun 16, 2026
30.18
30.18
30.18
30.18
29.90
-
Jun 15, 2026
30.32
30.32
30.32
30.32
30.04
-
Jun 12, 2026
29.55
29.55
29.55
29.55
29.27
-
Jun 11, 2026
29.25
29.25
29.25
29.25
28.98
-
Jun 10, 2026
28.57
28.57
28.57
28.57
28.30
-
Jun 9, 2026
28.97
28.97
28.97
28.97
28.70
-
Jun 8, 2026
29.15
29.15
29.15
29.15
28.88
-
Jun 5, 2026
28.98
28.98
28.98
28.98
28.71
-
Jun 4, 2026
30.20
30.20
30.20
30.20
29.92
-
Jun 3, 2026
30.16
30.16
30.16
30.16
29.88
-
Jun 2, 2026
30.45
30.45
30.45
30.45
30.16
-
Jun 1, 2026
30.06
30.06
30.06
30.06
29.78
-
May 29, 2026
29.72
29.72
29.72
29.72
29.44
-
May 28, 2026
29.66
29.66
29.66
29.66
29.38
-
May 27, 2026
29.49
29.49
29.49
29.49
29.21
-
May 26, 2026
29.45
29.45
29.45
29.45
29.17
-
May 22, 2026
29.09
29.09
29.09
29.09
28.82
-
May 21, 2026
28.99
28.99
28.99
28.99
28.72
-
May 20, 2026
28.45
28.45
28.45
28.45
28.18
-
May 19, 2026
28.14
28.14
28.14
28.14
27.88
-
May 18, 2026
28.33
28.33
28.33
28.33
28.06
-
May 15, 2026
28.82
28.82
28.82
28.82
28.55
-
May 14, 2026
29.40
29.40
29.40
29.40
29.12
-
May 13, 2026
29.29
29.29
29.29
29.29
29.02
-
May 12, 2026
28.96
28.96
28.96
28.96
28.69
-
May 11, 2026
29.34
29.34
29.34
29.34
29.06
-
May 8, 2026
28.89
28.89
28.89
28.89
28.62
-
May 7, 2026
28.72
28.72
28.72
28.72
28.45
-
May 6, 2026
29.21
29.21
29.21
29.21
28.94
-
May 5, 2026
28.77
28.77
28.77
28.77
28.50
-
May 4, 2026
28.41
28.41
28.41
28.41
28.14
-
May 1, 2026
28.20
28.20
28.20
28.20
27.94
-
Apr 30, 2026
28.03
28.03
28.03
28.03
27.77
-
Apr 29, 2026
27.54
27.54
27.54
27.54
27.28
-
Apr 28, 2026
27.31
27.31
27.31
27.31
27.05
-
Apr 27, 2026
27.75
27.75
27.75
27.75
27.49
-
Apr 24, 2026
27.73
27.73
27.73
27.73
27.47
-
Apr 23, 2026
27.80
27.80
27.80
27.80
27.54
-
Apr 22, 2026
27.87
27.87
27.87
27.87
27.61
-
Apr 21, 2026
27.59
27.59
27.59
27.59
27.33
-
Apr 20, 2026
27.83
27.83
27.83
27.83
27.57
-
Apr 17, 2026
27.77
27.77
27.77
27.77
27.51
-
Apr 16, 2026
27.61
27.61
27.61
27.61
27.35
-
Apr 15, 2026
27.30
27.30
27.30
27.30
27.04
-
Apr 14, 2026
27.27
27.27
27.27
27.27
27.01
-
Apr 13, 2026
26.94
26.94
26.94
26.94
26.69
-
Apr 10, 2026
26.62
26.62
26.62
26.62
26.37
-
Apr 9, 2026
26.67
26.67
26.67
26.67
26.42
-
Apr 8, 2026
26.65
26.65
26.65
26.65
26.40
-
Apr 7, 2026
25.91
25.91
25.91
25.91
25.67
-
Apr 6, 2026
25.80
25.80
25.80
25.80
25.56
-
Apr 2, 2026
25.82
25.82
25.82
25.82
25.58
-
Apr 1, 2026
25.59
25.59
25.59
25.59
25.35
-
Mar 31, 2026
25.25
25.25
25.25
25.25
25.01
-
Mar 30, 2026
24.53
24.53
24.53
24.53
24.30
-
Mar 27, 2026
24.98
24.98
24.98
24.98
24.75
-
Mar 26, 2026
0.134
Distribution
Fund distributions shown include income and capital gains
Mar 26, 2026
25.29
25.29
25.29
25.29
25.05
-
Mar 25, 2026
26.06
26.06
26.06
26.06
25.68
-
Mar 24, 2026
25.90
25.90
25.90
25.90
25.53
-
Mar 23, 2026
25.75
25.75
25.75
25.75
25.38
-
Mar 20, 2026
25.48
25.48
25.48
25.48
25.11
-
Mar 19, 2026
26.12
26.12
26.12
26.12
25.74
-
Mar 18, 2026
25.94
25.94
25.94
25.94
25.56
-
Mar 17, 2026
26.05
26.05
26.05
26.05
25.67
-
Mar 16, 2026
25.81
25.81
25.81
25.81
25.44
-
Mar 13, 2026
25.51
25.51
25.51
25.51
25.14
-
Mar 12, 2026
25.48
25.48
25.48
25.48
25.11
-
Mar 11, 2026
25.94
25.94
25.94
25.94
25.56
-
Mar 10, 2026
25.84
25.84
25.84
25.84
25.47
-
Mar 9, 2026
25.77
25.77
25.77
25.77
25.40
-
Mar 6, 2026
25.37
25.37
25.37
25.37
25.00
-
Mar 5, 2026
25.87
25.87
25.87
25.87
25.50
-
Mar 4, 2026
26.22
26.22
26.22
26.22
25.84
-
Mar 3, 2026
25.90
25.90
25.90
25.90
25.53
-
Mar 2, 2026
26.42
26.42
26.42
26.42
26.04
-
Feb 27, 2026
26.28
26.28
26.28
26.28
25.90
-
Feb 26, 2026
26.53
26.53
26.53
26.53
26.15
-
Feb 25, 2026
26.74
26.74
26.74
26.74
26.35
-
Feb 24, 2026
26.51
26.51
26.51
26.51
26.13
-
Feb 23, 2026
26.28
26.28
26.28
26.28
25.90
-
Feb 20, 2026
26.46
26.46
26.46
26.46
26.08
-
Feb 19, 2026
26.56
26.56
26.56
26.56
26.18
-
Feb 18, 2026
26.55
26.55
26.55
26.55
26.17
-
Feb 17, 2026
26.46
26.46
26.46
26.46
26.08
-
Feb 13, 2026
26.39
26.39
26.39
26.39
26.01
-
Feb 12, 2026
26.16
26.16
26.16
26.16
25.78
-
Feb 11, 2026
26.39
26.39
26.39
26.39
26.01
-
Feb 10, 2026
26.40
26.40
26.40
26.40
26.02
-
Feb 9, 2026
26.52
26.52
26.52
26.52
26.14
-
Feb 6, 2026
26.21
26.21
26.21
26.21
25.83
-
Feb 5, 2026
25.39
25.39
25.39
25.39
25.02
-
Feb 4, 2026
25.90
25.90
25.90
25.90
25.53
-
Feb 3, 2026
26.31
26.31
26.31
26.31
25.93
-
Feb 2, 2026
26.23
26.23
26.23
26.23
25.85
-
Jan 30, 2026
26.14
26.14
26.14
26.14
25.76
-
Jan 29, 2026
26.65
26.65
26.65
26.65
26.26
-
Jan 28, 2026
26.84
26.84
26.84
26.84
26.45
-
Jan 27, 2026
26.58
26.58
26.58
26.58
26.20
-
Jan 26, 2026
26.23
26.23
26.23
26.23
25.85
-
Jan 23, 2026
26.28
26.28
26.28
26.28
25.90
-
Jan 22, 2026
26.41
26.41
26.41
26.41
26.03
-
Jan 21, 2026
26.30
26.30
26.30
26.30
25.92
-
Jan 20, 2026
26.09
26.09
26.09
26.09
25.71
-
Jan 16, 2026
26.36
26.36
26.36
26.36
25.98
-
Jan 15, 2026
26.27
26.27
26.27
26.27
25.89
-
Jan 14, 2026
26.14
26.14
26.14
26.14
25.76
-
Jan 13, 2026
26.17
26.17
26.17
26.17
25.79
-
Jan 12, 2026
26.13
26.13
26.13
26.13
25.75
-
Jan 9, 2026
25.92
25.92
25.92
25.92
25.54
-
Jan 8, 2026
25.71
25.71
25.71
25.71
25.34
-
Jan 7, 2026
25.86
25.86
25.86
25.86
25.49
-
Jan 6, 2026
26.06
26.06
26.06
26.06
25.68
-
Jan 5, 2026
25.58
25.58
25.58
25.58
25.21
-
Jan 2, 2026
25.26
25.26
25.26
25.26
24.89
-
Dec 31, 2025
24.80
24.80
24.80
24.80
24.44
-
Dec 30, 2025
24.93
24.93
24.93
24.93
24.57
-
Dec 29, 2025
25.05
25.05
25.05
25.05
24.69
-
Dec 26, 2025
25.16
25.16
25.16
25.16
24.80
-
Dec 24, 2025
25.26
25.26
25.26
25.26
24.89
-
Dec 23, 2025
25.24
25.24
25.24
25.24
24.87
-
Dec 22, 2025
25.33
25.33
25.33
25.33
24.96
-
Dec 19, 2025
25.09
25.09
25.09
25.09
24.73
-
Dec 18, 2025
24.62
24.62
24.62
24.62
24.26
-
Dec 17, 2025
24.34
24.34
24.34
24.34
23.99
-
Dec 16, 2025
24.63
24.63
24.63
24.63
24.27
-
Dec 15, 2025
24.68
24.68
24.68
24.68
24.32
-
Dec 12, 2025
24.96
24.96
24.96
24.96
24.60
-
Dec 11, 2025
2.378
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
25.40
25.40
25.40
25.40
25.03
-
Dec 10, 2025
27.52
27.52
27.52
27.52
24.78
-
Dec 9, 2025
27.45
27.45
27.45
27.45
24.72
-
Dec 8, 2025
27.48
27.48
27.48
27.48
24.74
-
Dec 5, 2025
27.47
27.47
27.47
27.47
24.73
-
Dec 4, 2025
27.48
27.48
27.48
27.48
24.74
-
Dec 3, 2025
27.23
27.23
27.23
27.23
24.52
-
Dec 2, 2025
27.07
27.07
27.07
27.07
24.37
-
Dec 1, 2025
27.04
27.04
27.04
27.04
24.35
-
Nov 28, 2025
27.34
27.34
27.34
27.34
24.62
-
Nov 26, 2025
27.08
27.08
27.08
27.08
24.38
-
Nov 25, 2025
26.79
26.79
26.79
26.79
24.12
-
Nov 24, 2025
26.61
26.61
26.61
26.61
23.96
-
Nov 21, 2025
26.10
26.10
26.10
26.10
23.50
-
Nov 20, 2025
25.90
25.90
25.90
25.90
23.32
-
Nov 19, 2025
26.51
26.51
26.51
26.51
23.87
-
Nov 18, 2025
26.45
26.45
26.45
26.45
23.81
-
Nov 17, 2025
26.51
26.51
26.51
26.51
23.87
-
Nov 14, 2025
26.69
26.69
26.69
26.69
24.03
-
Nov 13, 2025
26.81
26.81
26.81
26.81
24.14
-
Nov 12, 2025
27.64
27.64
27.64
27.64
24.89
-
Nov 11, 2025
27.73
27.73
27.73
27.73
24.97
-
Nov 10, 2025
27.95
27.95
27.95
27.95
25.17
-
Nov 7, 2025
27.59
27.59
27.59
27.59
24.84
-
Nov 6, 2025
27.42
27.42
27.42
27.42
24.69
-
Nov 5, 2025
27.83
27.83
27.83
27.83
25.06
-
Nov 4, 2025
27.48
27.48
27.48
27.48
24.74
-
Nov 3, 2025
28.07
28.07
28.07
28.07
25.27
-
