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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 29, 2015 6.851 6.867 6.796 6.820 246,560 +0.00(+0.00%)
May 28, 2015 6.859 6.879 6.820 6.820 209,463 -0.03(-0.40%)
May 27, 2015 6.851 6.907 6.843 6.847 299,922 +0.00(+0.00%)
May 26, 2015 6.911 6.911 6.836 6.847 155,137 -0.06(-0.91%)
May 22, 2015 6.918 6.911 6.911 6.911 131,935 -0.00(-0.06%)
May 21, 2015 6.887 6.918 6.887 6.915 135,524 +0.04(+0.63%)
May 20, 2015 6.895 6.895 6.863 6.871 113,201 -0.02(-0.23%)
May 19, 2015 6.883 6.891 6.867 6.887 178,100 +0.02(+0.23%)
May 18, 2015 6.836 6.879 6.824 6.871 128,266 +0.02(+0.35%)
May 15, 2015 6.871 6.871 6.832 6.847 98,830 -0.04(-0.63%)
May 14, 2015 6.859 6.891 6.832 6.891 359,815 +0.08(+1.16%)
May 13, 2015 6.808 6.829 6.786 6.812 343,063 -0.01(-0.09%)
May 12, 2015 6.787 6.822 6.771 6.818 245,833 +0.02(+0.35%)
May 11, 2015 6.838 6.838 6.787 6.795 251,325 -0.04(-0.63%)
May 08, 2015 6.806 6.846 6.763 6.838 246,880 +0.09(+1.28%)
May 07, 2015 6.728 6.751 6.712 6.751 175,400 +0.02(+0.29%)
May 06, 2015 6.708 6.751 6.708 6.732 283,491 +0.01(+0.12%)
May 05, 2015 6.720 6.736 6.696 6.724 251,160 -0.01(-0.12%)
May 04, 2015 6.779 6.787 6.720 6.732 217,658 -0.05(-0.70%)
May 01, 2015 6.771 6.783 6.751 6.779 133,903 +0.03(+0.47%)
Apr 30, 2015 6.802 6.802 6.720 6.747 188,673 -0.05(-0.75%)
Apr 29, 2015 6.799 6.806 6.774 6.799 253,785 -0.02(-0.29%)
Apr 28, 2015 6.775 6.826 6.763 6.818 237,584 +0.05(+0.81%)
Apr 27, 2015 6.806 6.818 6.759 6.763 238,014 -0.05(-0.75%)
Apr 24, 2015 6.846 6.846 6.787 6.814 259,740 -0.04(-0.57%)
Apr 23, 2015 6.830 6.869 6.810 6.854 247,486 +0.02(+0.34%)
Apr 22, 2015 6.838 6.838 6.806 6.830 200,018 +0.02(+0.29%)
Apr 21, 2015 6.850 6.850 6.787 6.810 186,671 -0.02(-0.29%)
Apr 20, 2015 6.838 6.838 6.814 6.830 141,177 +0.02(+0.29%)
Apr 17, 2015 6.830 6.830 6.770 6.810 213,541 -0.03(-0.46%)
Apr 16, 2015 6.826 6.861 6.799 6.842 165,913 +0.01(+0.11%)
Apr 15, 2015 6.791 6.834 6.783 6.834 179,104 +0.06(+0.87%)
Apr 14, 2015 6.747 6.775 6.747 6.775 204,991 +0.02(+0.23%)
Apr 13, 2015 6.795 6.799 6.758 6.759 184,141 -0.03(-0.38%)
Apr 10, 2015 6.781 6.809 6.774 6.785 285,658 +0.00(+0.00%)
Apr 09, 2015 6.793 6.797 6.766 6.785 377,787 -0.04(-0.57%)
Apr 08, 2015 6.797 6.840 6.774 6.824 198,766 +0.03(+0.40%)
Apr 07, 2015 6.754 6.809 6.742 6.797 236,904 +0.02(+0.35%)
Apr 06, 2015 6.695 6.781 6.672 6.774 172,234 +0.06(+0.87%)
Apr 02, 2015 6.699 6.715 6.715 6.715 157,181 +0.03(+0.41%)
Apr 01, 2015 6.723 6.742 6.668 6.688 254,614 -0.06(-0.93%)
Mar 31, 2015 6.754 6.758 6.703 6.750 255,643 -0.01(-0.17%)
Mar 30, 2015 6.695 6.762 6.695 6.762 177,646 +0.10(+1.47%)
Mar 27, 2015 6.676 6.687 6.625 6.664 110,890 -0.02(-0.35%)
Mar 26, 2015 6.684 6.691 6.613 6.688 356,682 +0.01(+0.18%)
Mar 25, 2015 6.738 6.746 6.668 6.676 196,462 -0.04(-0.58%)
Mar 24, 2015 6.762 6.766 6.711 6.715 151,473 -0.04(-0.58%)
Mar 23, 2015 6.781 6.781 6.738 6.754 154,181 -0.02(-0.23%)
Mar 20, 2015 6.731 6.777 6.723 6.770 202,224 +0.06(+0.87%)
Mar 19, 2015 6.746 6.746 6.699 6.711 158,008 -0.05(-0.81%)
Mar 18, 2015 6.629 6.766 6.629 6.766 174,118 +0.11(+1.64%)
Mar 17, 2015 6.664 6.672 6.629 6.656 161,761 -0.06(-0.93%)
Mar 16, 2015 6.625 6.719 6.625 6.719 159,163 +0.11(+1.59%)
Mar 13, 2015 6.621 6.637 6.570 6.613 121,951 -0.03(-0.47%)
Mar 12, 2015 6.641 6.660 6.611 6.645 132,270 +0.00(+0.00%)
Mar 11, 2015 6.649 6.661 6.602 6.645 183,096 +0.01(+0.20%)
Mar 10, 2015 6.612 6.674 6.542 6.631 215,588 -0.03(-0.47%)
Mar 09, 2015 6.643 6.666 6.616 6.662 176,134 +0.02(+0.29%)
Mar 06, 2015 6.701 6.701 6.627 6.643 163,176 -0.10(-1.44%)
Mar 05, 2015 6.721 6.744 6.701 6.740 156,326 +0.00(+0.00%)
Mar 04, 2015 6.674 6.740 6.660 6.740 231,496 +0.06(+0.93%)
Mar 03, 2015 6.662 6.697 6.635 6.678 213,742 +0.02(+0.23%)
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