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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 (%)
May 31, 2005 6.347 6.408 6.347 6.387 290,157 +0.06(+0.88%)
May 27, 2005 6.281 6.334 6.273 6.332 169,415 +0.04(+0.59%)
May 26, 2005 6.228 6.308 6.228 6.294 133,947 +0.06(+0.94%)
May 25, 2005 6.263 6.265 6.226 6.236 230,540 -0.04(-0.63%)
May 24, 2005 6.268 6.292 6.249 6.276 173,943 +0.01(+0.08%)
May 23, 2005 6.241 6.273 6.239 6.271 181,489 +0.04(+0.68%)
May 20, 2005 6.183 6.228 6.175 6.228 263,367 +0.04(+0.69%)
May 19, 2005 6.135 6.199 6.135 6.186 193,941 +0.04(+0.65%)
May 18, 2005 6.077 6.146 6.061 6.146 274,309 +0.08(+1.27%)
May 17, 2005 6.109 6.112 6.056 6.069 227,522 -0.05(-0.82%)
May 16, 2005 6.159 6.167 6.106 6.120 202,242 -0.05(-0.77%)
May 13, 2005 6.188 6.191 6.167 6.167 114,704 -0.02(-0.34%)
May 12, 2005 6.196 6.196 6.154 6.188 213,938 +0.00(+0.00%)
May 11, 2005 6.210 6.228 6.186 6.188 142,625 -0.08(-1.31%)
May 10, 2005 6.255 6.271 6.239 6.271 187,149 +0.02(+0.38%)
May 09, 2005 6.228 6.247 6.216 6.247 98,479 +0.02(+0.38%)
May 06, 2005 6.215 6.233 6.180 6.223 194,695 +0.01(+0.13%)
May 05, 2005 6.191 6.257 6.191 6.215 192,054 +0.02(+0.30%)
May 04, 2005 6.135 6.202 6.130 6.196 193,941 +0.05(+0.86%)
May 03, 2005 6.138 6.157 6.130 6.143 173,943 -0.02(-0.26%)
May 02, 2005 6.082 6.159 6.082 6.159 337,699 +0.04(+0.69%)
Apr 29, 2005 6.138 6.143 6.109 6.117 251,293 -0.02(-0.39%)
Apr 28, 2005 6.109 6.146 6.096 6.141 237,332 +0.02(+0.39%)
Apr 27, 2005 6.096 6.120 6.069 6.117 246,388 +0.01(+0.22%)
Apr 26, 2005 6.133 6.146 6.096 6.104 263,367 -0.05(-0.73%)
Apr 25, 2005 6.143 6.191 6.125 6.149 239,219 -0.01(-0.13%)
Apr 22, 2005 6.149 6.186 6.146 6.157 240,728 +0.01(+0.09%)
Apr 21, 2005 6.056 6.151 6.056 6.151 308,645 +0.09(+1.53%)
Apr 20, 2005 6.037 6.067 6.027 6.059 256,953 +0.02(+0.35%)
Apr 19, 2005 5.976 6.069 5.972 6.037 316,191 +0.07(+1.24%)
Apr 18, 2005 6.003 6.003 5.934 5.963 252,802 -0.05(-0.88%)
Apr 15, 2005 6.043 6.069 5.992 6.016 268,272 -0.07(-1.09%)
Apr 14, 2005 6.135 6.151 6.082 6.082 240,728 -0.06(-0.95%)
Apr 13, 2005 6.162 6.183 6.127 6.141 189,035 -0.06(-0.98%)
Apr 12, 2005 6.255 6.255 6.173 6.202 195,827 -0.05(-0.85%)
Apr 11, 2005 6.281 6.294 6.247 6.255 138,852 -0.03(-0.46%)
Apr 08, 2005 6.326 6.326 6.281 6.284 137,343 -0.01(-0.13%)
Apr 07, 2005 6.347 6.361 6.292 6.292 175,829 -0.07(-1.17%)
Apr 06, 2005 6.332 6.369 6.332 6.366 131,306 +0.04(+0.67%)
Apr 05, 2005 6.308 6.334 6.303 6.324 147,908 -0.01(-0.08%)
Apr 04, 2005 6.294 6.334 6.289 6.329 251,670 +0.03(+0.46%)
Apr 01, 2005 6.316 6.385 6.281 6.300 225,258 -0.02(-0.38%)
Mar 31, 2005 6.276 6.334 6.273 6.324 163,755 +0.05(+0.76%)
Mar 30, 2005 6.135 6.276 6.135 6.276 233,936 +0.13(+2.11%)
Mar 29, 2005 6.122 6.191 6.122 6.146 254,689 -0.00(-0.04%)
Mar 28, 2005 6.188 6.247 6.125 6.149 281,856 -0.08(-1.28%)
Mar 24, 2005 6.186 6.268 6.186 6.228 296,948 +0.02(+0.26%)
Mar 23, 2005 6.273 6.326 6.175 6.212 415,049 -0.13(-2.01%)
Mar 22, 2005 6.281 6.342 6.260 6.339 397,315 -0.01(-0.08%)
Mar 21, 2005 6.374 6.398 6.313 6.345 206,015 -0.06(-0.87%)
Mar 18, 2005 6.440 6.459 6.387 6.400 215,070 -0.06(-0.94%)
Mar 17, 2005 6.334 6.467 6.318 6.461 233,182 +0.10(+1.63%)
Mar 16, 2005 6.400 6.414 6.308 6.358 316,191 -0.04(-0.66%)
Mar 15, 2005 6.440 6.475 6.400 6.400 186,772 -0.05(-0.82%)
Mar 14, 2005 6.506 6.533 6.446 6.453 245,256 -0.05(-0.81%)
Mar 11, 2005 6.605 6.618 6.504 6.506 222,617 -0.16(-2.42%)
Mar 10, 2005 6.671 6.711 6.639 6.668 197,714 -0.01(-0.20%)
Mar 09, 2005 6.785 6.798 6.679 6.681 207,524 -0.10(-1.52%)
Mar 08, 2005 6.779 6.838 6.779 6.785 173,943 -0.00(-0.04%)
Mar 07, 2005 6.758 6.811 6.745 6.787 170,924 +0.03(+0.51%)
Mar 04, 2005 6.779 6.798 6.750 6.753 219,975 -0.01(-0.20%)
Mar 03, 2005 6.798 6.798 6.745 6.766 326,379 +0.01(+0.08%)
Mar 02, 2005 6.779 6.798 6.758 6.761 243,746 +0.01(+0.16%)
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