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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 (%)
Jul 31, 2020 8.783 8.787 8.590 8.690 180,727 -0.05(-0.57%)
Jul 30, 2020 8.646 8.746 8.602 8.740 120,643 +0.04(+0.50%)
Jul 29, 2020 8.608 8.715 8.546 8.696 176,306 +0.14(+1.61%)
Jul 28, 2020 8.571 8.602 8.521 8.558 83,621 -0.03(-0.36%)
Jul 27, 2020 8.558 8.590 8.543 8.590 96,272 +0.06(+0.73%)
Jul 24, 2020 8.465 8.565 8.465 8.527 176,245 +0.05(+0.59%)
Jul 23, 2020 8.577 8.621 8.477 8.477 183,283 -0.12(-1.45%)
Jul 22, 2020 8.621 8.671 8.571 8.602 187,109 +0.01(+0.07%)
Jul 21, 2020 8.683 8.777 8.596 8.596 188,945 -0.09(-1.08%)
Jul 20, 2020 8.540 8.690 8.540 8.690 146,280 +0.15(+1.76%)
Jul 17, 2020 8.496 8.552 8.465 8.540 132,223 +0.06(+0.74%)
Jul 16, 2020 8.421 8.515 8.421 8.477 208,688 +0.07(+0.82%)
Jul 15, 2020 8.371 8.465 8.352 8.408 101,264 +0.06(+0.67%)
Jul 14, 2020 8.358 8.365 8.234 8.352 146,710 -0.02(-0.24%)
Jul 13, 2020 8.441 8.509 8.367 8.373 241,069 +0.00(+0.00%)
Jul 10, 2020 8.410 8.410 8.326 8.373 125,144 -0.01(-0.07%)
Jul 09, 2020 8.447 8.447 8.328 8.379 133,871 -0.02(-0.29%)
Jul 08, 2020 8.348 8.484 8.348 8.404 253,097 +0.09(+1.12%)
Jul 07, 2020 8.280 8.416 8.258 8.311 239,882 +0.00(+0.00%)
Jul 06, 2020 8.292 8.323 8.230 8.311 314,468 +0.16(+1.98%)
Jul 02, 2020 8.119 8.218 8.119 8.150 140,808 +0.04(+0.46%)
Jul 01, 2020 8.063 8.144 8.063 8.113 120,181 +0.01(+0.15%)
Jun 30, 2020 8.001 8.100 7.952 8.100 169,333 +0.16(+2.03%)
Jun 29, 2020 7.945 7.964 7.840 7.939 142,992 +0.02(+0.23%)
Jun 26, 2020 8.026 8.026 7.896 7.921 119,008 -0.11(-1.39%)
Jun 25, 2020 7.952 8.032 7.896 8.032 138,421 +0.04(+0.46%)
Jun 24, 2020 8.106 8.137 7.958 7.995 189,021 -0.15(-1.83%)
Jun 23, 2020 8.125 8.187 8.125 8.144 73,236 +0.03(+0.38%)
Jun 22, 2020 8.088 8.156 8.057 8.113 95,226 +0.03(+0.38%)
Jun 19, 2020 8.162 8.224 8.082 8.082 161,800 -0.06(-0.76%)
Jun 18, 2020 8.113 8.193 8.100 8.144 127,087 -0.01(-0.15%)
Jun 17, 2020 8.156 8.292 8.131 8.156 140,714 +0.04(+0.46%)
Jun 16, 2020 8.261 8.261 8.113 8.119 148,668 +0.04(+0.54%)
Jun 15, 2020 7.865 8.150 7.822 8.075 195,791 -0.01(-0.08%)
Jun 12, 2020 8.236 8.291 8.051 8.082 182,146 +0.05(+0.60%)
Jun 11, 2020 8.322 8.365 8.009 8.034 216,538 -0.52(-6.03%)
Jun 10, 2020 8.580 8.592 8.507 8.549 174,667 -0.01(-0.07%)
Jun 09, 2020 8.439 8.556 8.427 8.556 143,875 +0.07(+0.87%)
Jun 08, 2020 8.347 8.500 8.347 8.482 205,379 +0.14(+1.62%)
Jun 05, 2020 8.273 8.433 8.273 8.347 178,903 +0.12(+1.49%)
Jun 04, 2020 8.163 8.279 8.163 8.224 228,571 -0.03(-0.37%)
Jun 03, 2020 8.046 8.279 8.046 8.255 288,595 +0.21(+2.59%)
Jun 02, 2020 7.942 8.083 7.899 8.046 163,589 +0.11(+1.39%)
Jun 01, 2020 7.819 7.942 7.776 7.936 185,936 +0.10(+1.33%)
May 29, 2020 7.813 7.837 7.756 7.831 131,000 +0.06(+0.71%)
May 28, 2020 7.715 7.856 7.702 7.776 189,820 +0.09(+1.20%)
May 27, 2020 7.580 7.727 7.505 7.684 258,599 +0.14(+1.87%)
May 26, 2020 7.580 7.653 7.524 7.543 139,241 +0.07(+0.90%)
May 22, 2020 7.488 7.499 7.439 7.475 101,672 -0.01(-0.08%)
May 21, 2020 7.432 7.494 7.414 7.481 99,213 +0.01(+0.16%)
May 20, 2020 7.377 7.488 7.365 7.469 108,929 +0.10(+1.42%)
May 19, 2020 7.273 7.414 7.242 7.365 113,970 +0.09(+1.18%)
May 18, 2020 7.242 7.297 7.205 7.279 99,138 +0.18(+2.51%)
May 15, 2020 6.997 7.107 6.997 7.101 126,438 +0.02(+0.35%)
May 14, 2020 6.997 7.076 6.831 7.076 156,881 +0.02(+0.24%)
May 13, 2020 7.327 7.335 7.060 7.060 187,218 -0.32(-4.36%)
May 12, 2020 7.473 7.515 7.345 7.382 146,699 -0.09(-1.14%)
May 11, 2020 7.418 7.491 7.363 7.467 139,404 +0.01(+0.08%)
May 08, 2020 7.321 7.473 7.321 7.461 118,838 +0.15(+1.99%)
May 07, 2020 7.278 7.374 7.254 7.315 151,392 +0.11(+1.52%)
May 06, 2020 7.436 7.436 7.151 7.206 474,469 -0.15(-2.06%)
May 05, 2020 7.242 7.373 7.193 7.357 210,648 +0.21(+2.89%)
May 04, 2020 7.218 7.291 7.084 7.151 310,785 -0.20(-2.73%)
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