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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, 2018 7.299 7.357 7.262 7.304 226,906 +0.07(+1.02%)
Oct 30, 2018 7.204 7.236 7.131 7.231 322,073 +0.03(+0.36%)
Oct 29, 2018 7.304 7.351 7.152 7.204 166,758 -0.04(-0.58%)
Oct 26, 2018 7.341 7.341 7.147 7.246 438,262 -0.12(-1.60%)
Oct 25, 2018 7.336 7.404 7.325 7.365 307,609 +0.04(+0.61%)
Oct 24, 2018 7.514 7.524 7.304 7.320 384,659 -0.17(-2.24%)
Oct 23, 2018 7.503 7.561 7.435 7.488 435,372 -0.12(-1.52%)
Oct 22, 2018 7.634 7.650 7.582 7.603 125,158 +0.00(+0.00%)
Oct 19, 2018 7.713 7.729 7.572 7.603 140,175 -0.08(-1.02%)
Oct 18, 2018 7.729 7.771 7.651 7.682 243,492 -0.05(-0.61%)
Oct 17, 2018 7.718 7.729 7.645 7.729 164,056 +0.03(+0.41%)
Oct 16, 2018 7.603 7.697 7.598 7.697 228,428 +0.14(+1.87%)
Oct 15, 2018 7.593 7.619 7.503 7.556 339,319 -0.01(-0.14%)
Oct 12, 2018 7.661 7.692 7.551 7.566 332,224 -0.04(-0.57%)
Oct 11, 2018 7.599 7.693 7.558 7.610 256,194 -0.03(-0.34%)
Oct 10, 2018 7.839 7.839 7.573 7.636 616,370 -0.25(-3.17%)
Oct 09, 2018 7.917 7.922 7.854 7.885 194,959 +0.01(+0.13%)
Oct 08, 2018 7.896 7.932 7.844 7.875 227,493 -0.05(-0.66%)
Oct 05, 2018 7.963 7.979 7.896 7.927 295,303 -0.04(-0.52%)
Oct 04, 2018 8.067 8.073 7.908 7.969 513,462 -0.11(-1.35%)
Oct 03, 2018 8.156 8.166 8.073 8.078 228,802 -0.08(-0.96%)
Oct 02, 2018 8.192 8.229 8.119 8.156 328,622 -0.07(-0.88%)
Oct 01, 2018 8.156 8.234 8.151 8.229 197,855 +0.08(+0.96%)
Sep 28, 2018 8.187 8.192 8.140 8.151 117,659 -0.03(-0.32%)
Sep 27, 2018 8.234 8.234 8.145 8.177 231,784 -0.04(-0.51%)
Sep 26, 2018 8.213 8.244 8.182 8.218 182,838 +0.02(+0.25%)
Sep 25, 2018 8.171 8.197 8.140 8.197 162,334 +0.05(+0.64%)
Sep 24, 2018 8.135 8.192 8.119 8.145 238,228 +0.01(+0.06%)
Sep 21, 2018 8.187 8.192 8.140 8.140 147,267 -0.05(-0.57%)
Sep 20, 2018 8.135 8.192 8.134 8.187 171,577 +0.07(+0.90%)
Sep 19, 2018 8.151 8.187 8.114 8.114 169,655 -0.04(-0.45%)
Sep 18, 2018 8.151 8.161 8.104 8.151 139,426 +0.02(+0.26%)
Sep 17, 2018 8.192 8.192 8.114 8.130 263,592 -0.02(-0.26%)
Sep 14, 2018 8.192 8.208 8.125 8.151 99,972 -0.04(-0.44%)
Sep 13, 2018 8.218 8.223 8.171 8.187 233,199 +0.01(+0.17%)
Sep 12, 2018 8.178 8.183 8.137 8.173 237,020 +0.03(+0.38%)
Sep 11, 2018 8.085 8.157 8.085 8.142 179,686 +0.02(+0.19%)
Sep 10, 2018 8.106 8.132 8.080 8.126 262,641 +0.02(+0.25%)
Sep 07, 2018 8.126 8.147 8.059 8.106 318,036 -0.02(-0.19%)
Sep 06, 2018 8.064 8.121 8.059 8.121 356,782 +0.03(+0.32%)
Sep 05, 2018 8.095 8.116 8.044 8.095 279,275 -0.03(-0.32%)
Sep 04, 2018 8.157 8.168 8.121 8.121 224,690 -0.04(-0.44%)
Aug 31, 2018 8.157 8.157 8.157 0 +0.02(+0.19%)
Aug 30, 2018 8.178 8.183 8.132 8.142 243,121 -0.05(-0.63%)
Aug 29, 2018 8.178 8.194 8.142 8.194 295,590 +0.01(+0.06%)
Aug 28, 2018 8.199 8.204 8.173 8.188 220,076 -0.01(-0.06%)
Aug 27, 2018 8.173 8.204 8.137 8.194 81,229 +0.05(+0.63%)
Aug 24, 2018 8.101 8.152 8.059 8.142 97,038 +0.07(+0.90%)
Aug 23, 2018 8.101 8.116 8.070 8.070 153,614 -0.01(-0.06%)
Aug 22, 2018 8.023 8.075 8.018 8.075 94,301 +0.05(+0.64%)
Aug 21, 2018 8.018 8.059 7.956 8.023 157,060 +0.02(+0.26%)
Aug 20, 2018 8.034 8.075 7.977 8.003 125,428 +0.00(+0.00%)
Aug 17, 2018 7.992 8.003 7.972 8.003 79,412 +0.02(+0.19%)
Aug 16, 2018 8.013 8.023 7.951 7.987 110,050 -0.01(-0.13%)
Aug 15, 2018 8.070 8.070 7.987 7.997 121,684 -0.08(-0.96%)
Aug 14, 2018 8.106 8.106 8.034 8.075 124,168 +0.06(+0.69%)
Aug 13, 2018 8.060 8.060 7.994 8.019 264,824 +0.01(+0.06%)
Aug 10, 2018 8.117 8.117 7.994 8.014 115,138 -0.08(-1.01%)
Aug 09, 2018 8.035 8.127 8.030 8.096 105,141 +0.08(+0.96%)
Aug 08, 2018 8.060 8.066 8.009 8.019 63,250 -0.04(-0.45%)
Aug 07, 2018 7.999 8.055 7.999 8.055 78,013 +0.06(+0.77%)
Aug 06, 2018 7.978 8.009 7.964 7.994 60,092 +0.02(+0.26%)
Aug 03, 2018 7.943 7.989 7.927 7.973 146,948 +0.05(+0.65%)
Aug 02, 2018 7.912 7.927 7.896 7.922 83,416 -0.01(-0.13%)
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