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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 (%)
Jul 31, 2023 10.75 10.84 10.73 10.78 114,850 +0.08(+0.76%)
Jul 28, 2023 10.57 10.73 10.55 10.70 93,118 +0.17(+1.63%)
Jul 27, 2023 10.65 10.68 10.51 10.53 101,767 -0.03(-0.26%)
Jul 26, 2023 10.68 10.68 10.54 10.56 88,340 -0.13(-1.18%)
Jul 25, 2023 10.56 10.68 10.54 10.68 122,208 +0.15(+1.46%)
Jul 24, 2023 10.56 10.58 10.51 10.53 92,842 +0.02(+0.17%)
Jul 21, 2023 10.47 10.56 10.45 10.51 83,582 +0.04(+0.43%)
Jul 20, 2023 10.55 10.55 10.41 10.47 189,517 -0.08(-0.77%)
Jul 19, 2023 10.52 10.65 10.52 10.55 141,573 +0.03(+0.26%)
Jul 18, 2023 10.56 10.62 10.51 10.52 155,523 -0.04(-0.34%)
Jul 17, 2023 10.55 10.57 10.50 10.56 73,860 +0.04(+0.34%)
Jul 14, 2023 10.73 10.75 10.50 10.52 140,536 -0.16(-1.52%)
Jul 13, 2023 10.62 10.69 10.60 10.68 72,170 +0.14(+1.34%)
Jul 12, 2023 10.58 10.61 10.49 10.54 99,683 +0.04(+0.34%)
Jul 11, 2023 10.46 10.52 10.42 10.50 75,447 +0.04(+0.43%)
Jul 10, 2023 10.25 10.46 10.19 10.46 140,452 +0.30(+2.99%)
Jul 07, 2023 10.15 10.21 10.10 10.16 152,503 +0.01(+0.09%)
Jul 06, 2023 10.44 10.44 10.11 10.15 182,158 -0.33(-3.15%)
Jul 05, 2023 10.52 10.53 10.45 10.48 91,132 -0.05(-0.51%)
Jul 03, 2023 10.46 10.55 10.46 10.53 74,460 +0.07(+0.68%)
Jun 30, 2023 10.49 10.51 10.38 10.46 101,351 +0.04(+0.43%)
Jun 29, 2023 10.27 10.42 10.27 10.42 103,119 +0.12(+1.13%)
Jun 28, 2023 10.18 10.33 10.16 10.30 93,274 +0.13(+1.32%)
Jun 27, 2023 10.04 10.19 10.03 10.17 77,882 +0.12(+1.24%)
Jun 26, 2023 10.05 10.13 9.996 10.04 83,524 -0.02(-0.18%)
Jun 23, 2023 10.17 10.21 10.03 10.06 118,826 -0.13(-1.31%)
Jun 22, 2023 10.19 10.23 10.15 10.19 64,743 -0.02(-0.18%)
Jun 21, 2023 10.23 10.27 10.17 10.21 82,513 -0.05(-0.52%)
Jun 20, 2023 10.30 10.33 10.21 10.26 77,832 -0.03(-0.26%)
Jun 16, 2023 10.35 10.40 10.27 10.29 74,006 -0.04(-0.43%)
Jun 15, 2023 10.17 10.35 10.33 132,332 +0.19(+1.88%)
May 08, 2023 10.16 10.18 10.11 10.14 65,695 +0.02(+0.17%)
May 05, 2023 10.15 10.23 10.07 10.13 84,841 +0.12(+1.22%)
May 04, 2023 10.07 10.09 9.952 10.00 135,910 -0.14(-1.38%)
May 03, 2023 10.19 10.21 10.12 10.14 106,937 -0.03(-0.26%)
May 02, 2023 10.28 10.28 10.06 10.17 88,396 -0.09(-0.85%)
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