USMF, CNSIX End of Day and Historical Stock Data [Invesco Convertible Securities Fund Cl R5]

05 Feb 2026

LAST: 25.40	CHANGE: 0.51	OPEN: 25.40	HIGH: 25.40	ASK: 0.00	VOLUME: 0
LAST: 25.40	CHG(%): 1.97	PREV: 25.91	LOW: 25.40	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	25.40	25.40	25.40	25.40
04 Feb 26	25.91	25.91	25.91	25.91
03 Feb 26	26.33	26.33	26.33	26.33
02 Feb 26	26.24	26.24	26.24	26.24
30 Jan 26	26.15	26.15	26.15	26.15
29 Jan 26	26.66	26.66	26.66	26.66
28 Jan 26	26.85	26.85	26.85	26.85
27 Jan 26	26.59	26.59	26.59	26.59
26 Jan 26	26.24	26.24	26.24	26.24
23 Jan 26	26.29	26.29	26.29	26.29

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25.40