USMF, CNSDX End of Day and Historical Stock Data [Invesco Convertible Securities Fund Class Y]

17 Oct 2025

LAST: 27.48	CHANGE: 0.12	OPEN: 27.48	HIGH: 27.48	ASK: 0.00	VOLUME: 0
LAST: 27.48	CHG(%): 0.43	PREV: 27.60	LOW: 27.48	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	27.48	27.48	27.48	27.48
16 Oct 25	27.60	27.60	27.60	27.60
15 Oct 25	27.97	27.97	27.97	27.97
14 Oct 25	27.81	27.81	27.81	27.81
13 Oct 25	27.74	27.74	27.74	27.74
10 Oct 25	27.13	27.13	27.13	27.13
09 Oct 25	27.66	27.66	27.66	27.66
08 Oct 25	27.75	27.75	27.75	27.75
07 Oct 25	27.51	27.51	27.51	27.51
06 Oct 25	27.74	27.74	27.74	27.74

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27.48