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CNSIX
INVESCO CONVERTIBLE SECURITIES FUND CL R5
mf NASDAQ

Inactive

Mar 29, 2022

24.62USD+1.694%(+0.41)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	24.6200	24.6200	24.6200	24.6200	+1.694%	0.000%
2022-03-25	24.2100	24.2100	24.2100	24.2100	-0.041%	+1.694%
2022-03-24	24.2200	24.2200	24.2200	24.2200	+0.707%	+1.652%
2022-03-23	24.0500	24.0500	24.0500	24.0500	-0.661%	+2.370%
2022-03-22	24.2100	24.2100	24.2100	24.2100	+0.582%	+1.694%
2022-03-21	24.0700	24.0700	24.0700	24.0700	-0.207%	+2.285%
2022-03-18	24.1200	24.1200	24.1200	24.1200	+1.132%	+2.073%
2022-03-17	23.8500	23.8500	23.8500	23.8500	+0.803%	+3.229%
2022-03-16	23.6600	23.6600	23.6600	23.6600	+1.807%	+4.057%
2022-03-15	23.2400	23.2400	23.2400	23.2400	+0.824%	+5.938%
2022-03-14	23.0500	23.0500	23.0500	23.0500	-1.200%	+6.811%
2022-03-11	23.3300	23.3300	23.3300	23.3300	-1.018%	+5.529%
2022-03-10	23.5700	23.5700	23.5700	23.5700	-0.254%	+4.455%
2022-03-09	23.6300	23.6300	23.6300	23.6300	+1.547%	+4.190%
2022-03-08	23.2700	23.2700	23.2700	23.2700	+0.086%	+5.801%
2022-03-07	23.2500	23.2500	23.2500	23.2500	-2.229%	+5.892%
2022-03-04	23.7800	23.7800	23.7800	23.7800	-0.834%	+3.532%
2022-03-03	23.9800	23.9800	23.9800	23.9800	-1.032%	+2.669%
2022-03-02	24.2300	24.2300	24.2300	24.2300	+1.211%	+1.610%
2022-03-01	23.9400	23.9400	23.9400	23.9400	-0.952%	+2.840%
2022-02-28	24.1700	24.1700	24.1700	24.1700	+0.207%	+1.862%
2022-02-25	24.1200	24.1200	24.1200	24.1200	+1.217%	+2.073%
2022-02-24	23.8300	23.8300	23.8300	23.8300	+1.794%	+3.315%
2022-02-23	23.4100	23.4100	23.4100	23.4100	-1.224%	+5.169%
2022-02-22	23.7000	23.7000	23.7000	23.7000	-0.671%	+3.882%
2022-02-18	23.8600	23.8600	23.8600	23.8600	-0.749%	+3.185%
2022-02-17	24.0400	24.0400	24.0400	24.0400	-1.637%	+2.413%
2022-02-16	24.4400	24.4400	24.4400	24.4400	-0.163%	+0.736%
2022-02-15	24.4800	24.4800	24.4800	24.4800	+1.325%	+0.572%
2022-02-14	24.1600	24.1600	24.1600	24.1600	-0.289%	+1.904%
2022-02-11	24.2300	24.2300	24.2300	24.2300	-1.223%	+1.610%
2022-02-10	24.5300	24.5300	24.5300	24.5300	-0.849%	+0.367%
2022-02-09	24.7400	24.7400	24.7400	24.7400	+1.393%	-0.485%
2022-02-08	24.4000	24.4000	24.4000	24.4000	+0.536%	+0.902%
2022-02-07	24.2700	24.2700	24.2700	24.2700	+0.041%	+1.442%
2022-02-04	24.2600	24.2600	24.2600	24.2600	+0.622%	+1.484%
2022-02-03	24.1100	24.1100	24.1100	24.1100	-1.431%	+2.115%
2022-02-02	24.4600	24.4600	24.4600	24.4600	-0.204%	+0.654%
2022-02-01	24.5100	24.5100	24.5100	24.5100	+0.533%	+0.449%
2022-01-31	24.3800	24.3800	24.3800	24.3800	+2.265%	+0.984%
2022-01-28	23.8400	23.8400	23.8400	23.8400	+1.188%	+3.272%
2022-01-27	23.5600	23.5600	23.5600	23.5600	-0.758%	+4.499%
2022-01-26	23.7400	23.7400	23.7400	23.7400	-0.210%	+3.707%
2022-01-25	23.7900	23.7900	23.7900	23.7900	-1.245%	+3.489%
2022-01-24	24.0900	24.0900	24.0900	24.0900	+0.208%	+2.200%
2022-01-21	24.0400	24.0400	24.0400	24.0400	-1.637%	+2.413%
2022-01-20	24.4400	24.4400	24.4400	24.4400	-0.529%	+0.736%
2022-01-19	24.5700	24.5700	24.5700	24.5700	-0.687%	+0.204%
2022-01-18	24.7400	24.7400	24.7400	24.7400	-1.277%	-0.485%
2022-01-14	25.0600	25.0600	25.0600	25.0600	-0.239%	-1.756%
2022-01-13	25.1200	25.1200	25.1200	25.1200	-1.141%	-1.990%
2022-01-12	25.4100	25.4100	25.4100	25.4100	+0.079%	-3.109%
2022-01-11	25.3900	25.3900	25.3900	25.3900	+0.834%	-3.033%
2022-01-10	25.1800	25.1800	25.1800	25.1800	-0.040%	-2.224%
2022-01-07	25.1900	25.1900	25.1900	25.1900	-0.631%	-2.263%
2022-01-06	25.3500	25.3500	25.3500	25.3500	+0.039%	-2.880%
2022-01-05	25.3400	25.3400	25.3400	25.3400	-1.821%	-2.841%
2022-01-04	25.8100	25.8100	25.8100	25.8100	-0.501%	-4.611%
2022-01-03	25.9400	25.9400	25.9400	25.9400	+0.039%	-5.089%
2021-12-31	25.9300	25.9300	25.9300	25.9300	-0.231%	-5.052%
2021-12-30	25.9900	25.9900	25.9900	25.9900	+0.116%	-5.271%
2021-12-29	25.9600	25.9600	25.9600	25.9600	+0.077%	-5.162%
2021-12-28	25.9400	25.9400	25.9400	25.9400	-0.460%	-5.089%
2021-12-27	26.0600	26.0600	26.0600	26.0600	+0.501%	-5.526%
2021-12-23	25.9300	25.9300	25.9300	25.9300	+0.504%	-5.052%
2021-12-22	25.8000	25.8000	25.8000	25.8000	+0.899%	-4.574%
2021-12-21	25.5700	25.5700	25.5700	25.5700	+1.468%	-3.715%
2021-12-20	25.2000	25.2000	25.2000	25.2000	-0.709%	-2.302%
2021-12-17	25.3800	25.3800	25.3800	25.3800	+0.555%	-2.994%
2021-12-16	25.2400	25.2400	25.2400	25.2400	-1.097%	-2.456%
2021-12-15	25.5200	25.5200	25.5200	25.5200	+0.949%	-3.527%
2021-12-14	25.2800	25.2800	25.2800	25.2800	-22.644%	-2.611%
2021-12-13	32.6800	32.6800	32.6800	32.6800	-0.729%	-24.663%
2021-12-10	32.9200	32.9200	32.9200	32.9200	-0.091%	-25.213%
2021-12-09	32.9500	32.9500	32.9500	32.9500	-0.962%	-25.281%
2021-12-08	33.2700	33.2700	33.2700	33.2700	+0.696%	-25.999%
2021-12-07	33.0400	33.0400	33.0400	33.0400	+1.755%	-25.484%
2021-12-06	32.4700	32.4700	32.4700	32.4700	+0.589%	-24.176%
2021-12-03	32.2800	32.2800	32.2800	32.2800	-1.164%	-23.730%
2021-12-02	32.6600	32.6600	32.6600	32.6600	+0.771%	-24.617%
2021-12-01	32.4100	32.4100	32.4100	32.4100	-1.489%	-24.036%
2021-11-30	32.9000	32.9000	32.9000	32.9000	-1.349%	-25.167%
2021-11-29	33.3500	33.3500	33.3500	33.3500	+0.482%	-26.177%
2021-11-26	33.1900	33.1900	33.1900	33.1900	-1.191%	-25.821%
2021-11-24	33.5900	33.5900	33.5900	33.5900	+0.359%	-26.704%
2021-11-23	33.4700	33.4700	33.4700	33.4700	-0.417%	-26.442%
2021-11-22	33.6100	33.6100	33.6100	33.6100	-1.031%	-26.748%
2021-11-19	33.9600	33.9600	33.9600	33.9600	-0.411%	-27.503%
2021-11-18	34.1000	34.1000	34.1000	34.1000	-0.322%	-27.801%
2021-11-17	34.2100	34.2100	34.2100	34.2100	-0.466%	-28.033%
2021-11-16	34.3700	34.3700	34.3700	34.3700	+0.350%	-28.368%
2021-11-15	34.2500	34.2500	34.2500	34.2500	-0.117%	-28.117%
2021-11-12	34.2900	34.2900	34.2900	34.2900	+0.410%	-28.201%
2021-11-11	34.1500	34.1500	34.1500	34.1500	+0.205%	-27.906%
2021-11-10	34.0800	34.0800	34.0800	34.0800	-1.189%	-27.758%
2021-11-09	34.4900	34.4900	34.4900	34.4900	-0.203%	-28.617%
2021-11-08	34.5600	34.5600	34.5600	34.5600	+0.116%	-28.762%
2021-11-05	34.5200	34.5200	34.5200	34.5200	+0.553%	-28.679%
2021-11-04	34.3300	34.3300	34.3300	34.3300	+0.146%	-28.284%
2021-11-03	34.2800	34.2800	34.2800	34.2800	+0.469%	-28.180%
2021-11-02	34.1200	34.1200	34.1200	34.1200	-0.146%	-27.843%
2021-11-01	34.1700	34.1700	34.1700	34.1700	+0.767%	-27.948%
2021-10-29	33.9100	33.9100	33.9100	33.9100	+0.266%	-27.396%
2021-10-28	33.8200	33.8200	33.8200	33.8200	+0.745%	-27.203%
2021-10-27	33.5700	33.5700	33.5700	33.5700	-0.739%	-26.661%
2021-10-26	33.8200	33.8200	33.8200	33.8200	-0.354%	-27.203%
2021-10-25	33.9400	33.9400	33.9400	33.9400	+0.296%	-27.460%
2021-10-22	33.8400	33.8400	33.8400	33.8400	-0.383%	-27.246%
2021-10-21	33.9700	33.9700	33.9700	33.9700	+0.533%	-27.524%
2021-10-20	33.7900	33.7900	33.7900	33.7900	+0.237%	-27.138%
2021-10-19	33.7100	33.7100	33.7100	33.7100	+0.298%	-26.965%
2021-10-18	33.6100	33.6100	33.6100	33.6100	+0.179%	-26.748%
2021-10-15	33.5500	33.5500	33.5500	33.5500	+0.329%	-26.617%
2021-10-14	33.4400	33.4400	33.4400	33.4400	+0.936%	-26.376%
2021-10-13	33.1300	33.1300	33.1300	33.1300	+0.546%	-25.687%
2021-10-12	32.9500	32.9500	32.9500	32.9500	+0.611%	-25.281%
2021-10-11	32.7500	32.7500	32.7500	32.7500	-0.607%	-24.824%
2021-10-08	32.9500	32.9500	32.9500	32.9500	-0.483%	-25.281%
2021-10-07	33.1100	33.1100	33.1100	33.1100	+0.914%	-25.642%
2021-10-06	32.8100	32.8100	32.8100	32.8100	+0.153%	-24.962%
2021-10-05	32.7600	32.7600	32.7600	32.7600	+0.491%	-24.847%
2021-10-04	32.6000	32.6000	32.6000	32.6000	-1.122%	-24.479%
2021-10-01	32.9700	32.9700	32.9700	32.9700	+0.703%	-25.326%
2021-09-30	32.7400	32.7400	32.7400	32.7400	-0.213%	-24.801%
2021-09-29	32.8100	32.8100	32.8100	32.8100	-0.395%	-24.962%
2021-09-28	32.9400	32.9400	32.9400	32.9400	-1.760%	-25.258%
2021-09-27	33.5300	33.5300	33.5300	33.5300	-0.268%	-26.573%
2021-09-24	33.6200	33.6200	33.6200	33.6200	-0.030%	-26.770%
2021-09-23	33.6300	33.6300	33.6300	33.6300	+0.689%	-26.792%
2021-09-22	33.4000	33.4000	33.4000	33.4000	+0.906%	-26.287%
2021-09-21	33.1000	33.1000	33.1000	33.1000	+0.242%	-25.619%
2021-09-20	33.0200	33.0200	33.0200	33.0200	-1.286%	-25.439%
2021-09-17	33.4500	33.4500	33.4500	33.4500	-0.149%	-26.398%
2021-09-16	33.5000	33.5000	33.5000	33.5000	+0.239%	-26.507%
2021-09-15	33.4200	33.4200	33.4200	33.4200	+0.663%	-26.332%
2021-09-14	33.2000	33.2000	33.2000	33.2000	-0.240%	-25.843%
2021-09-13	33.2800	33.2800	33.2800	33.2800	-0.060%	-26.022%
2021-09-10	33.3000	33.3000	33.3000	33.3000	-0.508%	-26.066%
2021-09-09	33.4700	33.4700	33.4700	33.4700	+0.090%	-26.442%
2021-09-08	33.4400	33.4400	33.4400	33.4400	-0.476%	-26.376%
2021-09-07	33.6000	33.6000	33.6000	33.6000	-0.149%	-26.726%
2021-09-03	33.6500	33.6500	33.6500	33.6500	+0.208%	-26.835%
2021-09-02	33.5800	33.5800	33.5800	33.5800	+0.449%	-26.683%
2021-09-01	33.4300	33.4300	33.4300	33.4300	+0.360%	-26.354%
2021-08-31	33.3100	33.3100	33.3100	33.3100	-0.180%	-26.088%
2021-08-30	33.3700	33.3700	33.3700	33.3700	+0.240%	-26.221%
2021-08-27	33.2900	33.2900	33.2900	33.2900	+1.124%	-26.044%
2021-08-26	32.9200	32.9200	32.9200	32.9200	-0.393%	-25.213%
2021-08-25	33.0500	33.0500	33.0500	33.0500	+0.456%	-25.507%
2021-08-24	32.9000	32.9000	32.9000	32.9000	+0.889%	-25.167%
2021-08-23	32.6100	32.6100	32.6100	32.6100	+0.866%	-24.502%
2021-08-20	32.3300	32.3300	32.3300	32.3300	+0.622%	-23.848%
2021-08-19	32.1300	32.1300	32.1300	32.1300	-0.465%	-23.374%
2021-08-18	32.2800	32.2800	32.2800	32.2800	-0.216%	-23.730%
2021-08-17	32.3500	32.3500	32.3500	32.3500	-0.614%	-23.895%
2021-08-16	32.5500	32.5500	32.5500	32.5500	-0.702%	-24.363%
2021-08-13	32.7800	32.7800	32.7800	32.7800	-0.183%	-24.893%
2021-08-12	32.8400	32.8400	32.8400	32.8400	+0.152%	-25.030%
2021-08-11	32.7900	32.7900	32.7900	32.7900	+0.061%	-24.916%
2021-08-10	32.7700	32.7700	32.7700	32.7700	-0.122%	-24.870%
2021-08-09	32.8100	32.8100	32.8100	32.8100	-0.213%	-24.962%
2021-08-06	32.8800	32.8800	32.8800	32.8800	-0.364%	-25.122%
2021-08-05	33.0000	33.0000	33.0000	33.0000	+0.825%	-25.394%
2021-08-04	32.7300	32.7300	32.7300	32.7300	-0.244%	-24.778%
2021-08-03	32.8100	32.8100	32.8100	32.8100	+0.214%	-24.962%
2021-08-02	32.7400	32.7400	32.7400	32.7400	+0.153%	-24.801%
2021-07-30	32.6900	32.6900	32.6900	32.6900	-0.396%	-24.686%
2021-07-29	32.8200	32.8200	32.8200	32.8200	+0.244%	-24.985%
2021-07-28	32.7400	32.7400	32.7400	32.7400	+0.522%	-24.801%
2021-07-27	32.5700	32.5700	32.5700	32.5700	-0.610%	-24.409%
2021-07-26	32.7700	32.7700	32.7700	32.7700	-0.031%	-24.870%
2021-07-23	32.7800	32.7800	32.7800	32.7800	+0.769%	-24.893%
2021-07-22	32.5300	32.5300	32.5300	32.5300	+0.031%	-24.316%
2021-07-21	32.5200	32.5200	32.5200	32.5200	+0.900%	-24.293%
2021-07-20	32.2300	32.2300	32.2300	32.2300	+1.544%	-23.612%
2021-07-19	31.7400	31.7400	31.7400	31.7400	-0.564%	-22.432%
2021-07-16	31.9200	31.9200	31.9200	31.9200	-0.592%	-22.870%
2021-07-15	32.1100	32.1100	32.1100	32.1100	-0.803%	-23.326%
2021-07-14	32.3700	32.3700	32.3700	32.3700	-0.736%	-23.942%
2021-07-13	32.6100	32.6100	32.6100	32.6100	-0.549%	-24.502%
2021-07-12	32.7900	32.7900	32.7900	32.7900	-0.243%	-24.916%
2021-07-06	32.8700	32.8700	32.8700	32.8700	+0.030%	-25.099%
2021-07-02	32.8600	32.8600	32.8600	32.8600	+0.152%	-25.076%
2021-07-01	32.8100	32.8100	32.8100	32.8100	+0.183%	-24.962%
2021-06-30	32.7500	32.7500	32.7500	32.7500	-0.365%	-24.824%
2021-06-29	32.8700	32.8700	32.8700	32.8700	+0.061%	-25.099%
2021-06-28	32.8500	32.8500	32.8500	32.8500	+0.030%	-25.053%
2021-06-25	32.8400	32.8400	32.8400	32.8400	+0.152%	-25.030%
2021-06-24	32.7900	32.7900	32.7900	32.7900	+0.245%	-24.916%
2021-06-23	32.7100	32.7100	32.7100	32.7100	+0.461%	-24.732%
2021-06-22	32.5600	32.5600	32.5600	32.5600	+0.277%	-24.386%
2021-06-21	32.4700	32.4700	32.4700	32.4700	+0.651%	-24.176%
2021-06-18	32.2600	32.2600	32.2600	32.2600	-0.494%	-23.683%
2021-06-17	32.4200	32.4200	32.4200	32.4200	+0.496%	-24.059%
2021-06-16	32.2600	32.2600	32.2600	32.2600	-0.093%	-23.683%
2021-06-15	32.2900	32.2900	32.2900	32.2900	-0.707%	-23.753%
2021-06-14	32.5200	32.5200	32.5200	32.5200	+0.154%	-24.293%
2021-06-11	32.4700	32.4700	32.4700	32.4700	+0.433%	-24.176%
2021-06-10	32.3300	32.3300	32.3300	32.3300	+0.654%	-23.848%
2021-06-09	32.1200	32.1200	32.1200	32.1200	-0.248%	-23.350%
2021-06-08	32.2000	32.2000	32.2000	32.2000	+0.218%	-23.540%
2021-06-07	32.1300	32.1300	32.1300	32.1300	+0.281%	-23.374%
2021-06-04	32.0400	32.0400	32.0400	32.0400	+0.565%	-23.159%
2021-06-03	31.8600	31.8600	31.8600	31.8600	-0.933%	-22.724%
2021-06-02	32.1600	32.1600	32.1600	32.1600	-0.186%	-23.445%
2021-06-01	32.2200	32.2200	32.2200	32.2200	+0.093%	-23.588%
2021-05-28	32.1900	32.1900	32.1900	32.1900	-0.062%	-23.517%
2021-05-27	32.2100	32.2100	32.2100	32.2100	+0.531%	-23.564%
2021-05-26	32.0400	32.0400	32.0400	32.0400	+0.786%	-23.159%
2021-05-24	31.7900	31.7900	31.7900	31.7900	+0.857%	-22.554%
2021-05-21	31.5200	31.5200	31.5200	31.5200	+0.095%	-21.891%
2021-05-20	31.4900	31.4900	31.4900	31.4900	+1.124%	-21.816%
2021-05-19	31.1400	31.1400	31.1400	31.1400	-0.192%	-20.938%
2021-05-18	31.2000	31.2000	31.2000	31.2000	+0.032%	-21.090%
2021-05-17	31.1900	31.1900	31.1900	31.1900	-0.288%	-21.064%
2021-05-14	31.2800	31.2800	31.2800	31.2800	+1.823%	-21.292%
2021-05-13	30.7200	30.7200	30.7200	30.7200	-0.292%	-19.857%
2021-05-12	30.8100	30.8100	30.8100	30.8100	-2.222%	-20.091%
2021-05-11	31.5100	31.5100	31.5100	31.5100	+0.032%	-21.866%
2021-05-10	31.5000	31.5000	31.5000	31.5000	-1.593%	-21.841%
2021-05-07	32.0100	32.0100	32.0100	32.0100	+1.010%	-23.087%
2021-05-06	31.6900	31.6900	31.6900	31.6900	-0.938%	-22.310%
2021-05-05	31.9900	31.9900	31.9900	31.9900	-0.312%	-23.038%
2021-05-04	32.0900	32.0900	32.0900	32.0900	-1.231%	-23.278%
2021-05-03	32.4900	32.4900	32.4900	32.4900	-0.764%	-24.223%
2021-04-30	32.7400	32.7400	32.7400	32.7400	-0.667%	-24.801%
2021-04-29	32.9600	32.9600	32.9600	32.9600	-1.080%	-25.303%
2021-04-28	33.3200	33.3200	33.3200	33.3200	0.000%	-26.110%
2021-04-27	33.3200	33.3200	33.3200	33.3200	-0.210%	-26.110%
2021-04-26	33.3900	33.3900	33.3900	33.3900	+0.968%	-26.265%
2021-04-23	33.0700	33.0700	33.0700	33.0700	+1.317%	-25.552%
2021-04-22	32.6400	32.6400	32.6400	32.6400	-0.092%	-24.571%
2021-04-21	32.6700	32.6700	32.6700	32.6700	+1.083%	-24.640%
2021-04-20	32.3200	32.3200	32.3200	32.3200	-1.102%	-23.824%
2021-04-19	32.6800	32.6800	32.6800	32.6800	-1.149%	-24.663%
2021-04-16	33.0600	33.0600	33.0600	33.0600	-0.271%	-25.529%
2021-04-15	33.1500	33.1500	33.1500	33.1500	+0.913%	-25.732%
2021-04-14	32.8500	32.8500	32.8500	32.8500	-0.635%	-25.053%
2021-04-13	33.0600	33.0600	33.0600	33.0600	+0.823%	-25.529%
2021-04-12	32.7900	32.7900	32.7900	32.7900	+0.061%	-24.916%
2021-04-09	32.7700	32.7700	32.7700	32.7700	0.000%	-24.870%
2021-04-08	32.7700	32.7700	32.7700	32.7700	+0.924%	-24.870%
2021-04-07	32.4700	32.4700	32.4700	32.4700	-0.582%	-24.176%
2021-04-06	32.6600	32.6600	32.6600	32.6600	+0.585%	-24.617%
2021-04-05	32.4700	32.4700	32.4700	32.4700	+0.464%	-24.176%
2021-04-01	32.3200	32.3200	32.3200	32.3200	+1.412%	-23.824%
2021-03-31	31.8700	31.8700	31.8700	31.8700	+1.368%	-22.749%
2021-03-30	31.4400	31.4400	31.4400	31.4400	+0.640%	-21.692%
2021-03-29	31.2400	31.2400	31.2400	31.2400	-1.077%	-21.191%
2021-03-26	31.5800	31.5800	31.5800	31.5800	+0.959%	-22.039%
2021-03-25	31.2800	31.2800	31.2800	31.2800	0.000%	-21.292%
2021-03-24	31.2800	31.2800	31.2800	31.2800	-1.974%	-21.292%
2021-03-23	31.9100	31.9100	31.9100	31.9100	-1.299%	-22.846%
2021-03-22	32.3300	32.3300	32.3300	32.3300	+0.155%	-23.848%
2021-03-19	32.2800	32.2800	32.2800	32.2800	+0.875%	-23.730%
2021-03-18	32.0000	32.0000	32.0000	32.0000	-2.676%	-23.063%
2021-03-17	32.8800	32.8800	32.8800	32.8800	+0.183%	-25.122%
2021-03-16	32.8200	32.8200	32.8200	32.8200	-0.966%	-24.985%
2021-03-15	33.1400	33.1400	33.1400	33.1400	+0.914%	-25.709%
2021-03-12	32.8400	32.8400	32.8400	32.8400	-0.182%	-25.030%
2021-03-11	32.9000	32.9000	32.9000	32.9000	+2.684%	-25.167%
2021-03-10	32.0400	32.0400	32.0400	32.0400	-0.311%	-23.159%
2021-03-09	32.1400	32.1400	32.1400	32.1400	+2.980%	-23.398%
2021-03-08	31.2100	31.2100	31.2100	31.2100	-1.855%	-21.115%
2021-03-05	31.8000	31.8000	31.8000	31.8000	+0.063%	-22.579%
2021-03-04	31.7800	31.7800	31.7800	31.7800	-2.813%	-22.530%
2021-03-03	32.7000	32.7000	32.7000	32.7000	-2.765%	-24.709%
2021-03-02	33.6300	33.6300	33.6300	33.6300	-1.175%	-26.792%
2021-03-01	34.0300	34.0300	34.0300	34.0300	+2.070%	-27.652%
2021-02-26	33.3400	33.3400	33.3400	33.3400	+0.939%	-26.155%
2021-02-25	33.0300	33.0300	33.0300	33.0300	-3.280%	-25.462%
2021-02-24	34.1500	34.1500	34.1500	34.1500	+0.589%	-27.906%
2021-02-23	33.9500	33.9500	33.9500	33.9500	-0.644%	-27.482%
2021-02-22	34.1700	34.1700	34.1700	34.1700	-2.427%	-27.948%
2021-02-19	35.0200	35.0200	35.0200	35.0200	+1.126%	-29.697%
2021-02-18	34.6300	34.6300	34.6300	34.6300	-0.431%	-28.906%
2021-02-17	34.7800	34.7800	34.7800	34.7800	-0.770%	-29.212%
2021-02-16	35.0500	35.0500	35.0500	35.0500	-0.483%	-29.757%
2021-02-12	35.2200	35.2200	35.2200	35.2200	+0.715%	-30.097%
2021-02-11	34.9700	34.9700	34.9700	34.9700	+0.778%	-29.597%
2021-02-10	34.7000	34.7000	34.7000	34.7000	+0.144%	-29.049%
2021-02-09	34.6500	34.6500	34.6500	34.6500	+0.348%	-28.947%
2021-02-08	34.5300	34.5300	34.5300	34.5300	+0.818%	-28.700%
2021-02-05	34.2500	34.2500	34.2500	34.2500	+1.212%	-28.117%
2021-02-04	33.8400	33.8400	33.8400	33.8400	+1.045%	-27.246%
2021-02-03	33.4900	33.4900	33.4900	33.4900	-0.238%	-26.486%
2021-02-02	33.5700	33.5700	33.5700	33.5700	+2.067%	-26.661%
2021-02-01	32.8900	32.8900	32.8900	32.8900	+1.732%	-25.144%
2021-01-29	32.3300	32.3300	32.3300	32.3300	-0.950%	-23.848%
2021-01-28	32.6400	32.6400	32.6400	32.6400	+2.064%	-24.571%
2021-01-27	31.9800	31.9800	31.9800	31.9800	-2.619%	-23.014%
2021-01-26	32.8400	32.8400	32.8400	32.8400	-1.292%	-25.030%
2021-01-25	33.2700	33.2700	33.2700	33.2700	-0.419%	-25.999%
2021-01-22	33.4100	33.4100	33.4100	33.4100	+0.090%	-26.309%
2021-01-21	33.3800	33.3800	33.3800	33.3800	-0.179%	-26.243%
2021-01-20	33.4400	33.4400	33.4400	33.4400	+0.784%	-26.376%
2021-01-19	33.1800	33.1800	33.1800	33.1800	+1.005%	-25.799%
2021-01-15	32.8500	32.8500	32.8500	32.8500	-0.935%	-25.053%
2021-01-14	33.1600	33.1600	33.1600	33.1600	+0.091%	-25.754%
2021-01-13	33.1300	33.1300	33.1300	33.1300	-0.030%	-25.687%
2021-01-12	33.1400	33.1400	33.1400	33.1400	+1.253%	-25.709%
2021-01-11	32.7300	32.7300	32.7300	32.7300	-0.396%	-24.778%
2021-01-08	32.8600	32.8600	32.8600	32.8600	+0.798%	-25.076%
2021-01-07	32.6000	32.6000	32.6000	32.6000	+2.226%	-24.479%
2021-01-06	31.8900	31.8900	31.8900	31.8900	-0.188%	-22.797%
2021-01-05	31.9500	31.9500	31.9500	31.9500	+1.012%	-22.942%
2021-01-04	31.6300	31.6300	31.6300	31.6300	-0.877%	-22.163%
2020-12-31	31.9100	31.9100	31.9100	31.9100	+0.031%	-22.846%
2020-12-30	31.9000	31.9000	31.9000	31.9000	+0.822%	-22.821%
2020-12-29	31.6400	31.6400	31.6400	31.6400	-0.252%	-22.187%
2020-12-28	31.7200	31.7200	31.7200	31.7200	-1.030%	-22.383%
2020-12-24	32.0500	32.0500	32.0500	32.0500	0.000%	-23.183%
2020-12-23	32.0500	32.0500	32.0500	32.0500	-0.466%	-23.183%
2020-12-22	32.2000	32.2000	32.2000	32.2000	+0.877%	-23.540%
2020-12-21	31.9200	31.9200	31.9200	31.9200	+0.031%	-22.870%
2020-12-18	31.9100	31.9100	31.9100	31.9100	+0.409%	-22.846%
2020-12-17	31.7800	31.7800	31.7800	31.7800	+1.436%	-22.530%
2020-12-16	31.3300	31.3300	31.3300	31.3300	+0.578%	-21.417%
2020-12-15	31.1500	31.1500	31.1500	31.1500	+0.809%	-20.963%
2020-12-14	30.9000	30.9000	30.9000	30.9000	+0.260%	-20.324%
2020-12-11	30.8200	30.8200	30.8200	30.8200	-9.433%	-20.117%
2020-12-10	34.0300	34.0300	34.0300	34.0300	+1.250%	-27.652%
2020-12-09	33.6100	33.6100	33.6100	33.6100	-1.350%	-26.748%
2020-12-08	34.0700	34.0700	34.0700	34.0700	+0.829%	-27.737%
2020-12-07	33.7900	33.7900	33.7900	33.7900	+0.386%	-27.138%
2020-12-04	33.6600	33.6600	33.6600	33.6600	+0.778%	-26.857%
2020-12-03	33.4000	33.4000	33.4000	33.4000	+0.663%	-26.287%
2020-12-02	33.1800	33.1800	33.1800	33.1800	0.000%	-25.799%
2020-12-01	33.1800	33.1800	33.1800	33.1800	+0.302%	-25.799%
2020-11-30	33.0800	33.0800	33.0800	33.0800	-0.271%	-25.574%
2020-11-27	33.1700	33.1700	33.1700	33.1700	+0.974%	-25.776%
2020-11-26	32.8500	32.8500	32.8500	32.8500	0.000%	-25.053%
2020-11-25	32.8500	32.8500	32.8500	32.8500	+0.613%	-25.053%
2020-11-24	32.6500	32.6500	32.6500	32.6500	+0.246%	-24.594%
2020-11-23	32.5700	32.5700	32.5700	32.5700	+0.898%	-24.409%
2020-11-20	32.2800	32.2800	32.2800	32.2800	+0.529%	-23.730%
2020-11-19	32.1100	32.1100	32.1100	32.1100	+1.230%	-23.326%
2020-11-18	31.7200	31.7200	31.7200	31.7200	-0.314%	-22.383%
2020-11-17	31.8200	31.8200	31.8200	31.8200	+0.569%	-22.627%
2020-11-16	31.6400	31.6400	31.6400	31.6400	+0.349%	-22.187%
2020-11-13	31.5300	31.5300	31.5300	31.5300	+0.414%	-21.916%
2020-11-12	31.4000	31.4000	31.4000	31.4000	-0.032%	-21.592%
2020-11-11	31.4100	31.4100	31.4100	31.4100	+1.585%	-21.617%
2020-11-10	30.9200	30.9200	30.9200	30.9200	-1.403%	-20.375%
2020-11-09	31.3600	31.3600	31.3600	31.3600	-1.384%	-21.492%
2020-11-06	31.8000	31.8000	31.8000	31.8000	+0.697%	-22.579%
2020-11-05	31.5800	31.5800	31.5800	31.5800	+2.036%	-22.039%
2020-11-04	30.9500	30.9500	30.9500	30.9500	+2.450%	-20.452%
2020-11-03	30.2100	30.2100	30.2100	30.2100	+1.512%	-18.504%
2020-11-02	29.7600	29.7600	29.7600	29.7600	0.000%	-17.272%
2020-10-30	29.7600	29.7600	29.7600	29.7600	-1.685%	-17.272%
2020-10-29	30.2700	30.2700	30.2700	30.2700	+0.398%	-18.665%
2020-10-28	30.1500	30.1500	30.1500	30.1500	-1.728%	-18.342%
2020-10-27	30.6800	30.6800	30.6800	30.6800	+0.065%	-19.752%
2020-10-26	30.6600	30.6600	30.6600	30.6600	-1.065%	-19.700%
2020-10-23	30.9900	30.9900	30.9900	30.9900	+0.519%	-20.555%
2020-10-22	30.8300	30.8300	30.8300	30.8300	+0.391%	-20.143%
2020-10-21	30.7100	30.7100	30.7100	30.7100	-0.647%	-19.831%
2020-10-20	30.9100	30.9100	30.9100	30.9100	-0.065%	-20.349%
2020-10-19	30.9300	30.9300	30.9300	30.9300	-0.386%	-20.401%
2020-10-16	31.0500	31.0500	31.0500	31.0500	+0.032%	-20.709%
2020-10-15	31.0400	31.0400	31.0400	31.0400	-0.129%	-20.683%
2020-10-14	31.0800	31.0800	31.0800	31.0800	-0.544%	-20.785%
2020-10-13	31.2500	31.2500	31.2500	31.2500	+0.450%	-21.216%
2020-10-12	31.1100	31.1100	31.1100	31.1100	+0.452%	-20.861%
2020-10-09	30.9700	30.9700	30.9700	30.9700	+0.978%	-20.504%
2020-10-08	30.6700	30.6700	30.6700	30.6700	+0.393%	-19.726%
2020-10-07	30.5500	30.5500	30.5500	30.5500	+1.327%	-19.411%
2020-10-06	30.1500	30.1500	30.1500	30.1500	-0.429%	-18.342%
2020-10-05	30.2800	30.2800	30.2800	30.2800	+1.305%	-18.692%

.dark-mode .bQzGCr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bQzGCr{ color: #333333; background-color: white; border: 2px solid #333333; }CNSIXINVESCO CONVERTIBLE SECURITIES FUND CL R5mf NASDAQ

CNSIX
INVESCO CONVERTIBLE SECURITIES FUND CL R5
mf NASDAQ