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Advent Convertible and Income Fund (NY: AVK )

11.91 +0.12 (+1.02%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 6.281 6.281 6.220 6.259 213,578 -0.03(-0.46%)
Oct 28, 2005 6.312 6.320 6.259 6.289 128,675 -0.02(-0.34%)
Oct 27, 2005 6.360 6.384 6.283 6.310 112,072 -0.05(-0.79%)
Oct 26, 2005 6.411 6.411 6.352 6.360 165,655 -0.05(-0.70%)
Oct 25, 2005 6.411 6.413 6.387 6.405 168,674 +0.01(+0.08%)
Oct 24, 2005 6.334 6.408 6.312 6.400 214,710 +0.07(+1.05%)
Oct 21, 2005 6.267 6.339 6.228 6.334 173,202 +0.08(+1.27%)
Oct 20, 2005 6.228 6.262 6.217 6.254 251,313 +0.03(+0.51%)
Oct 19, 2005 6.228 6.259 6.206 6.222 138,486 -0.04(-0.59%)
Oct 18, 2005 6.307 6.307 6.240 6.259 192,447 -0.03(-0.55%)
Oct 17, 2005 6.320 6.320 6.259 6.294 175,089 +0.03(+0.55%)
Oct 14, 2005 6.188 6.262 6.151 6.259 209,427 +0.07(+1.16%)
Oct 13, 2005 6.254 6.275 6.100 6.188 325,650 -0.12(-1.89%)
Oct 12, 2005 6.506 6.517 6.281 6.307 209,804 -0.25(-3.76%)
Oct 11, 2005 6.599 6.604 6.532 6.554 142,259 -0.03(-0.48%)
Oct 10, 2005 6.652 6.665 6.583 6.585 126,411 -0.04(-0.56%)
Oct 07, 2005 6.628 6.641 6.615 6.623 113,958 -0.03(-0.48%)
Oct 06, 2005 6.668 6.684 6.630 6.654 152,825 -0.02(-0.32%)
Oct 05, 2005 6.694 6.699 6.673 6.676 111,317 -0.03(-0.43%)
Oct 04, 2005 6.665 6.705 6.641 6.705 150,938 +0.06(+0.84%)
Oct 03, 2005 6.620 6.660 6.607 6.649 155,089 +0.05(+0.76%)
Sep 30, 2005 6.596 6.599 6.574 6.599 208,672 +0.01(+0.20%)
Sep 29, 2005 6.564 6.592 6.559 6.585 219,615 +0.02(+0.32%)
Sep 28, 2005 6.580 6.585 6.562 6.564 182,635 -0.03(-0.48%)
Sep 27, 2005 6.668 6.685 6.596 6.596 259,614 -0.09(-1.35%)
Sep 26, 2005 6.758 6.771 6.670 6.686 175,843 -0.01(-0.20%)
Sep 23, 2005 6.699 6.699 6.670 6.699 146,410 -0.01(-0.08%)
Sep 22, 2005 6.731 6.737 6.689 6.705 121,505 -0.01(-0.20%)
Sep 21, 2005 6.752 6.758 6.707 6.718 235,841 -0.03(-0.51%)
Sep 20, 2005 6.843 6.853 6.752 6.752 217,729 -0.08(-1.24%)
Sep 19, 2005 6.824 6.850 6.811 6.837 140,750 +0.04(+0.58%)
Sep 16, 2005 6.771 6.797 6.797 6.797 186,409 +0.04(+0.59%)
Sep 15, 2005 6.829 6.835 6.758 6.758 114,713 -0.07(-1.05%)
Sep 14, 2005 6.821 6.832 6.805 6.829 175,843 +0.02(+0.27%)
Sep 13, 2005 6.864 6.864 6.782 6.811 229,427 -0.07(-1.08%)
Sep 12, 2005 6.927 6.946 6.885 6.885 201,880 -0.05(-0.76%)
Sep 09, 2005 6.901 6.941 6.898 6.938 162,636 +0.04(+0.58%)
Sep 08, 2005 6.922 6.943 6.877 6.898 252,067 -0.03(-0.46%)
Sep 07, 2005 6.956 6.962 6.925 6.930 176,221 -0.01(-0.19%)
Sep 06, 2005 6.943 6.959 6.938 6.943 212,069 +0.02(+0.31%)
Sep 02, 2005 6.874 6.949 6.874 6.922 207,918 +0.05(+0.66%)
Sep 01, 2005 6.824 6.877 6.800 6.877 223,012 +0.08(+1.25%)
Aug 31, 2005 6.843 6.845 6.784 6.792 219,238 -0.02(-0.35%)
Aug 30, 2005 6.824 6.888 6.816 6.816 239,238 -0.02(-0.31%)
Aug 29, 2005 6.864 6.870 6.819 6.837 139,618 +0.00(+0.00%)
Aug 26, 2005 6.850 6.850 6.816 6.837 162,259 +0.01(+0.16%)
Aug 25, 2005 6.858 6.858 6.811 6.827 189,428 -0.03(-0.43%)
Aug 24, 2005 6.882 6.903 6.850 6.856 286,029 -0.02(-0.35%)
Aug 23, 2005 6.903 6.930 6.843 6.880 362,630 -0.01(-0.15%)
Aug 22, 2005 6.888 6.917 6.877 6.890 169,051 +0.01(+0.19%)
Aug 19, 2005 6.869 6.911 6.864 6.877 201,503 +0.04(+0.58%)
Aug 18, 2005 6.877 6.914 6.837 6.837 238,105 -0.03(-0.39%)
Aug 17, 2005 6.848 6.888 6.845 6.864 249,049 +0.01(+0.08%)
Aug 16, 2005 6.909 6.933 6.848 6.858 359,611 -0.04(-0.54%)
Aug 15, 2005 6.903 6.909 6.866 6.896 235,841 +0.01(+0.15%)
Aug 12, 2005 6.922 6.964 6.882 6.885 531,304 -0.06(-0.80%)
Aug 11, 2005 6.970 6.980 6.917 6.941 487,532 -0.02(-0.27%)
Aug 10, 2005 6.919 6.988 6.917 6.959 640,735 +0.07(+0.96%)
Aug 09, 2005 6.805 6.901 6.792 6.893 536,587 +0.10(+1.52%)
Aug 08, 2005 6.750 6.808 6.705 6.790 704,506 +0.12(+1.79%)
Aug 05, 2005 6.697 6.726 6.633 6.670 236,973 -0.06(-0.83%)
Aug 04, 2005 6.797 6.800 6.726 6.726 159,995 -0.07(-1.01%)
Aug 03, 2005 6.784 6.803 6.773 6.795 228,294 +0.01(+0.20%)
Aug 02, 2005 6.752 6.787 6.731 6.782 210,559 +0.04(+0.55%)
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