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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, 2013 6.373 6.376 6.323 6.362 152,674 +0.00(+0.00%)
Oct 30, 2013 6.412 6.412 6.337 6.362 145,776 -0.05(-0.72%)
Oct 29, 2013 6.430 6.441 6.405 6.409 115,904 +0.00(+0.06%)
Oct 28, 2013 6.401 6.423 6.387 6.405 175,167 -0.01(-0.22%)
Oct 25, 2013 6.373 6.423 6.366 6.419 129,714 +0.03(+0.50%)
Oct 24, 2013 6.380 6.387 6.348 6.387 97,431 -0.00(-0.06%)
Oct 23, 2013 6.405 6.405 6.326 6.391 160,871 +0.00(+0.00%)
Oct 22, 2013 6.373 6.394 6.330 6.391 118,841 +0.03(+0.51%)
Oct 21, 2013 6.355 6.366 6.305 6.359 101,146 +0.02(+0.34%)
Oct 18, 2013 6.284 6.351 6.272 6.337 189,584 +0.03(+0.45%)
Oct 17, 2013 6.226 6.309 6.219 6.309 125,139 +0.06(+1.03%)
Oct 16, 2013 6.234 6.251 6.173 6.244 157,951 +0.05(+0.75%)
Oct 15, 2013 6.262 6.266 6.198 6.198 144,531 -0.09(-1.36%)
Oct 14, 2013 6.219 6.284 6.209 6.284 92,264 +0.05(+0.80%)
Oct 11, 2013 6.176 6.237 6.173 6.234 98,795 +0.00(+0.06%)
Oct 10, 2013 6.109 6.316 6.106 6.230 536,506 +0.13(+2.07%)
Oct 09, 2013 6.168 6.171 6.089 6.104 161,147 -0.06(-0.92%)
Oct 08, 2013 6.207 6.217 6.130 6.160 126,629 -0.06(-1.03%)
Oct 07, 2013 6.249 6.249 6.207 6.224 79,347 -0.03(-0.45%)
Oct 04, 2013 6.143 6.260 6.143 6.253 162,872 +0.08(+1.32%)
Oct 03, 2013 6.207 6.246 6.164 6.171 173,847 -0.05(-0.86%)
Oct 02, 2013 6.221 6.256 6.199 6.224 111,182 -0.05(-0.74%)
Oct 01, 2013 6.217 6.279 6.207 6.271 178,159 +0.02(+0.34%)
Sep 30, 2013 6.210 6.260 6.206 6.249 186,530 +0.04(+0.69%)
Sep 27, 2013 6.199 6.217 6.185 6.207 70,793 -0.04(-0.57%)
Sep 26, 2013 6.221 6.256 6.203 6.242 155,759 +0.02(+0.34%)
Sep 25, 2013 6.185 6.221 6.178 6.221 199,824 +0.02(+0.40%)
Sep 24, 2013 6.157 6.196 6.153 6.196 189,730 +0.02(+0.35%)
Sep 23, 2013 6.175 6.203 6.164 6.175 133,880 -0.02(-0.29%)
Sep 20, 2013 6.221 6.231 6.185 6.192 185,004 -0.05(-0.74%)
Sep 19, 2013 6.256 6.285 6.228 6.239 98,476 -0.03(-0.45%)
Sep 18, 2013 6.199 6.281 6.182 6.267 115,784 +0.08(+1.26%)
Sep 17, 2013 6.217 6.235 6.182 6.189 182,688 -0.02(-0.29%)
Sep 16, 2013 6.231 6.246 6.189 6.207 142,482 +0.04(+0.58%)
Sep 13, 2013 6.157 6.189 6.132 6.171 181,368 -0.01(-0.11%)
Sep 12, 2013 6.171 6.192 6.128 6.178 157,910 -0.01(-0.17%)
Sep 11, 2013 6.221 6.221 6.178 6.189 162,151 -0.02(-0.38%)
Sep 10, 2013 6.195 6.234 6.188 6.212 149,224 +0.03(+0.46%)
Sep 09, 2013 6.159 6.188 6.142 6.184 144,673 +0.00(+0.06%)
Sep 06, 2013 6.184 6.192 6.113 6.181 97,434 +0.00(+0.00%)
Sep 05, 2013 6.152 6.196 6.142 6.181 152,348 +0.02(+0.40%)
Sep 04, 2013 6.117 6.163 6.106 6.156 142,435 +0.03(+0.46%)
Sep 03, 2013 6.092 6.135 6.057 6.128 146,032 +0.05(+0.81%)
Aug 30, 2013 6.078 6.089 6.053 6.078 112,690 +0.02(+0.29%)
Aug 29, 2013 6.057 6.089 6.025 6.060 138,535 -0.02(-0.35%)
Aug 28, 2013 6.046 6.090 6.018 6.082 127,352 +0.01(+0.23%)
Aug 27, 2013 6.046 6.096 6.036 6.067 113,582 -0.05(-0.81%)
Aug 26, 2013 6.071 6.135 6.071 6.117 89,859 +0.04(+0.58%)
Aug 23, 2013 6.060 6.113 6.060 6.082 92,963 +0.02(+0.29%)
Aug 22, 2013 6.032 6.085 6.032 6.064 101,113 +0.06(+0.94%)
Aug 21, 2013 5.986 6.043 5.954 6.007 162,736 -0.00(-0.06%)
Aug 20, 2013 5.979 6.053 5.979 6.011 252,033 +0.02(+0.35%)
Aug 19, 2013 6.067 6.117 5.990 5.990 325,680 -0.11(-1.74%)
Aug 16, 2013 6.181 6.216 6.096 6.096 123,158 -0.11(-1.77%)
Aug 15, 2013 6.209 6.244 6.159 6.205 185,183 -0.05(-0.85%)
Aug 14, 2013 6.195 6.272 6.195 6.258 97,542 +0.04(+0.63%)
Aug 13, 2013 6.304 6.306 6.198 6.219 199,878 -0.09(-1.49%)
Aug 12, 2013 6.303 6.356 6.289 6.313 182,797 +0.01(+0.17%)
Aug 09, 2013 6.310 6.341 6.278 6.303 115,453 -0.01(-0.11%)
Aug 08, 2013 6.327 6.327 6.257 6.310 193,994 +0.00(+0.06%)
Aug 07, 2013 6.271 6.342 6.233 6.306 96,328 +0.04(+0.62%)
Aug 06, 2013 6.303 6.320 6.187 6.268 138,985 -0.06(-0.94%)
Aug 05, 2013 6.299 6.327 6.299 6.327 281,537 +0.00(+0.00%)
Aug 02, 2013 6.317 6.334 6.313 6.327 152,045 -0.01(-0.11%)
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