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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 30, 2021 13.08 13.12 12.99 13.07 82,421 -0.03(-0.26%)
Jul 29, 2021 13.12 13.14 12.99 13.10 84,768 +0.03(+0.21%)
Jul 28, 2021 12.98 13.08 12.93 13.08 67,795 +0.16(+1.21%)
Jul 27, 2021 12.94 12.99 12.86 12.92 90,301 +0.00(+0.00%)
Jul 26, 2021 12.81 12.93 12.78 12.92 95,057 +0.11(+0.85%)
Jul 23, 2021 12.77 12.87 12.74 12.81 110,837 +0.08(+0.64%)
Jul 22, 2021 12.80 12.82 12.69 12.73 120,304 -0.03(-0.21%)
Jul 21, 2021 12.64 12.76 12.62 12.76 130,072 +0.21(+1.68%)
Jul 20, 2021 12.42 12.61 12.36 12.55 183,718 +0.24(+1.99%)
Jul 19, 2021 12.47 12.52 12.15 12.30 307,892 -0.31(-2.43%)
Jul 16, 2021 13.00 13.04 12.59 12.61 228,643 -0.38(-2.93%)
Jul 15, 2021 13.14 13.19 12.95 12.99 142,284 -0.19(-1.45%)
Jul 14, 2021 13.48 13.50 13.16 13.18 153,047 -0.22(-1.64%)
Jul 13, 2021 13.42 13.47 13.34 13.40 137,195 +0.01(+0.05%)
Jul 12, 2021 13.37 13.45 13.29 13.39 164,880 +0.09(+0.66%)
Jul 09, 2021 13.22 13.30 13.18 13.30 77,089 +0.12(+0.92%)
Jul 08, 2021 13.19 13.19 13.03 13.18 182,704 -0.02(-0.15%)
Jul 07, 2021 13.22 13.23 13.16 13.20 118,011 +0.01(+0.10%)
Jul 06, 2021 13.15 13.19 13.01 13.19 121,619 +0.09(+0.67%)
Jul 02, 2021 13.11 13.14 13.04 13.10 114,535 +0.01(+0.05%)
Jul 01, 2021 13.09 13.14 13.05 13.09 120,012 +0.06(+0.47%)
Jun 30, 2021 13.15 13.19 13.01 13.03 173,565 -0.09(-0.67%)
Jun 29, 2021 13.31 13.36 13.07 13.12 331,158 -0.22(-1.62%)
Jun 28, 2021 13.29 13.37 13.26 13.34 67,256 +0.09(+0.66%)
Jun 25, 2021 13.25 13.38 13.21 13.25 97,799 +0.07(+0.51%)
Jun 24, 2021 13.20 13.26 13.13 13.18 103,614 +0.05(+0.36%)
Jun 23, 2021 13.13 13.24 13.11 13.13 75,480 +0.01(+0.05%)
Jun 22, 2021 13.11 13.13 13.06 13.13 80,201 +0.05(+0.36%)
Jun 21, 2021 12.99 13.14 12.99 13.08 143,624 +0.12(+0.89%)
Jun 18, 2021 12.72 13.00 12.61 12.97 235,966 +0.18(+1.43%)
Jun 17, 2021 12.93 12.95 12.78 12.78 194,768 -0.09(-0.68%)
Jun 16, 2021 13.21 13.28 12.87 12.87 255,124 -0.34(-2.61%)
Jun 15, 2021 13.28 13.32 13.21 13.22 104,796 -0.03(-0.20%)
Jun 14, 2021 13.13 13.24 13.09 13.24 114,153 +0.17(+1.28%)
Jun 11, 2021 12.84 13.11 12.84 13.08 150,336 +0.28(+2.21%)
Jun 10, 2021 13.01 13.04 12.77 12.79 463,223 -0.15(-1.19%)
Jun 09, 2021 13.11 13.14 12.93 12.95 213,976 -0.07(-0.57%)
Jun 08, 2021 13.14 13.16 12.99 13.02 226,151 -0.06(-0.46%)
Jun 07, 2021 13.14 13.19 13.08 13.08 183,770 -0.03(-0.26%)
Jun 04, 2021 13.14 13.18 13.08 13.12 193,681 +0.04(+0.31%)
Jun 03, 2021 13.17 13.17 13.08 13.08 197,711 -0.10(-0.77%)
Jun 02, 2021 13.16 13.20 13.11 13.18 233,830 +0.01(+0.05%)
Jun 01, 2021 13.18 13.18 13.06 13.17 344,248 +0.07(+0.51%)
May 28, 2021 12.89 13.17 12.85 13.10 955,309 +0.46(+3.67%)
May 27, 2021 12.46 12.68 12.41 12.64 112,442 +0.26(+2.06%)
May 26, 2021 12.43 12.47 12.35 12.38 103,838 +0.01(+0.05%)
May 25, 2021 12.42 12.52 12.32 12.38 96,512 +0.05(+0.38%)
May 24, 2021 12.34 12.41 12.29 12.33 170,080 +0.03(+0.27%)
May 21, 2021 12.50 12.52 12.28 12.30 192,298 -0.07(-0.54%)
May 20, 2021 12.30 12.36 12.27 12.36 67,129 +0.11(+0.93%)
May 19, 2021 12.26 12.26 12.17 12.25 233,941 -0.06(-0.49%)
May 18, 2021 12.32 12.34 12.25 12.31 128,583 +0.05(+0.38%)
May 17, 2021 12.29 12.30 12.25 12.26 129,670 -0.01(-0.05%)
May 14, 2021 12.07 12.28 12.03 12.27 157,857 +0.34(+2.82%)
May 13, 2021 12.01 12.21 11.86 11.93 203,336 -0.04(-0.30%)
May 12, 2021 12.21 12.22 11.89 11.97 278,101 -0.21(-1.70%)
May 11, 2021 12.26 12.30 12.14 12.18 123,392 -0.21(-1.72%)
May 10, 2021 12.52 12.66 12.35 12.39 201,398 -0.13(-1.01%)
May 07, 2021 12.32 12.53 12.28 12.52 136,027 +0.23(+1.85%)
May 06, 2021 12.35 12.35 12.24 12.29 178,136 -0.02(-0.16%)
May 05, 2021 12.31 12.31 12.19 12.31 145,289 +0.04(+0.33%)
May 04, 2021 12.34 12.34 12.14 12.27 212,146 -0.07(-0.54%)
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