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Advent Convertible and Income Fund (NY: AVK )

12.12 -0.02 (-0.16%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 4.655 4.671 4.608 4.643 423,280 -0.01(-0.27%)
Dec 29, 2011 4.715 4.721 4.643 4.655 318,123 -0.04(-0.94%)
Dec 28, 2011 4.747 4.747 4.668 4.699 255,519 -0.07(-1.45%)
Dec 27, 2011 4.693 4.769 4.690 4.769 274,806 +0.05(+1.14%)
Dec 23, 2011 4.681 4.715 4.649 4.715 242,041 +0.09(+1.98%)
Dec 21, 2011 4.623 4.623 4.543 4.623 286,150 -0.01(-0.20%)
Dec 20, 2011 4.543 4.633 4.543 4.633 413,480 +0.13(+2.83%)
Dec 19, 2011 4.543 4.571 4.499 4.505 247,423 -0.03(-0.75%)
Dec 16, 2011 4.561 4.596 4.496 4.540 262,795 -0.02(-0.34%)
Dec 15, 2011 4.546 4.564 4.518 4.555 275,175 +0.03(+0.69%)
Dec 14, 2011 4.645 4.648 4.502 4.524 365,185 -0.07(-1.62%)
Dec 13, 2011 4.605 4.623 4.549 4.599 368,744 -0.00(-0.04%)
Dec 12, 2011 4.607 4.613 4.557 4.601 343,296 -0.03(-0.67%)
Dec 09, 2011 4.570 4.640 4.560 4.631 363,565 +0.08(+1.76%)
Dec 08, 2011 4.585 4.594 4.524 4.551 275,962 -0.06(-1.27%)
Dec 07, 2011 4.585 4.641 4.554 4.610 240,552 +0.00(+0.00%)
Dec 06, 2011 4.591 4.612 4.557 4.610 358,846 -0.00(-0.07%)
Dec 05, 2011 4.607 4.623 4.570 4.613 199,723 +0.03(+0.61%)
Dec 02, 2011 4.588 4.601 4.563 4.585 220,970 +0.04(+0.81%)
Dec 01, 2011 4.579 4.588 4.520 4.548 343,397 -0.04(-0.94%)
Nov 30, 2011 4.573 4.591 4.554 4.591 427,609 +0.13(+2.90%)
Nov 29, 2011 4.483 4.493 4.459 4.462 220,601 -0.02(-0.55%)
Nov 28, 2011 4.489 4.508 4.471 4.486 237,214 +0.10(+2.32%)
Nov 25, 2011 4.400 4.412 4.375 4.385 174,255 -0.02(-0.35%)
Nov 23, 2011 4.465 4.465 4.388 4.400 130,545 -0.10(-2.13%)
Nov 22, 2011 4.489 4.502 4.462 4.496 262,934 +0.02(+0.34%)
Nov 21, 2011 4.514 4.514 4.431 4.480 224,438 -0.08(-1.76%)
Nov 18, 2011 4.582 4.582 4.526 4.560 215,749 +0.00(+0.07%)
Nov 17, 2011 4.597 4.601 4.533 4.557 465,204 -0.05(-1.07%)
Nov 16, 2011 4.588 4.634 4.573 4.607 398,104 -0.02(-0.47%)
Nov 15, 2011 4.570 4.635 4.570 4.628 335,531 +0.03(+0.67%)
Nov 14, 2011 4.634 4.650 4.585 4.597 291,966 -0.06(-1.26%)
Nov 11, 2011 4.631 4.678 4.631 4.656 334,844 +0.04(+0.87%)
Nov 10, 2011 4.631 4.650 4.601 4.616 292,319 +0.02(+0.43%)
Nov 09, 2011 4.691 4.691 4.593 4.596 492,825 -0.15(-3.17%)
Nov 08, 2011 4.746 4.765 4.704 4.746 344,870 +0.01(+0.26%)
Nov 07, 2011 4.737 4.759 4.700 4.734 273,169 -0.02(-0.45%)
Nov 04, 2011 4.771 4.783 4.737 4.756 205,567 -0.06(-1.15%)
Nov 03, 2011 4.811 4.829 4.777 4.811 255,936 +0.03(+0.58%)
Nov 02, 2011 4.799 4.814 4.774 4.783 127,754 +0.01(+0.26%)
Nov 01, 2011 4.780 4.817 4.719 4.771 380,647 -0.10(-1.95%)
Oct 31, 2011 4.860 4.888 4.829 4.866 512,331 -0.04(-0.87%)
Oct 28, 2011 4.817 4.909 4.817 4.909 617,520 +0.04(+0.88%)
Oct 27, 2011 4.817 4.880 4.776 4.866 385,226 +0.17(+3.52%)
Oct 26, 2011 4.612 4.700 4.608 4.700 444,205 +0.10(+2.13%)
Oct 25, 2011 4.599 4.630 4.559 4.602 349,645 -0.03(-0.60%)
Oct 24, 2011 4.556 4.642 4.556 4.630 302,316 +0.06(+1.27%)
Oct 21, 2011 4.547 4.575 4.532 4.572 162,445 +0.06(+1.43%)
Oct 20, 2011 4.471 4.507 4.425 4.507 199,295 +0.02(+0.41%)
Oct 19, 2011 4.483 4.528 4.464 4.489 238,451 -0.02(-0.34%)
Oct 18, 2011 4.394 4.523 4.364 4.504 311,813 +0.10(+2.16%)
Oct 17, 2011 4.461 4.486 4.403 4.409 202,143 -0.08(-1.78%)
Oct 14, 2011 4.443 4.489 4.440 4.489 240,568 +0.08(+1.74%)
Oct 13, 2011 4.388 4.471 4.333 4.412 344,616 +0.00(+0.07%)
Oct 12, 2011 4.342 4.446 4.317 4.409 417,859 +0.08(+1.87%)
Oct 11, 2011 4.316 4.359 4.289 4.328 219,217 -0.02(-0.35%)
Oct 10, 2011 4.252 4.343 4.246 4.343 247,884 +0.13(+3.03%)
Oct 07, 2011 4.276 4.280 4.188 4.216 277,271 -0.05(-1.14%)
Oct 06, 2011 4.187 4.264 4.187 4.264 303,030 +0.12(+2.79%)
Oct 05, 2011 4.142 4.167 4.104 4.149 418,325 +0.02(+0.37%)
Oct 04, 2011 4.075 4.140 4.008 4.133 832,792 -0.07(-1.60%)
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