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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 (%)
May 31, 2016 5.893 5.974 5.881 5.957 567,151 +0.05(+0.87%)
May 27, 2016 5.923 5.906 5.906 5.906 170,222 -0.00(-0.07%)
May 26, 2016 5.889 5.919 5.885 5.910 185,727 +0.03(+0.51%)
May 25, 2016 5.863 5.891 5.850 5.880 187,508 +0.04(+0.73%)
May 24, 2016 5.786 5.850 5.786 5.837 199,272 +0.07(+1.19%)
May 23, 2016 5.752 5.786 5.752 5.769 182,974 +0.03(+0.52%)
May 20, 2016 5.739 5.764 5.713 5.739 214,366 +0.01(+0.22%)
May 19, 2016 5.752 5.764 5.692 5.726 299,694 -0.03(-0.52%)
May 18, 2016 5.782 5.800 5.747 5.756 170,087 -0.02(-0.30%)
May 17, 2016 5.794 5.799 5.769 5.773 186,936 -0.03(-0.44%)
May 16, 2016 5.769 5.841 5.760 5.799 271,648 +0.03(+0.45%)
May 13, 2016 5.794 5.812 5.764 5.773 202,469 -0.03(-0.59%)
May 12, 2016 5.837 5.841 5.799 5.807 195,475 -0.02(-0.37%)
May 11, 2016 5.833 5.841 5.820 5.829 293,028 +0.00(+0.03%)
May 10, 2016 5.840 5.840 5.793 5.827 296,256 +0.02(+0.29%)
May 09, 2016 5.806 5.814 5.784 5.810 647,924 -0.03(-0.44%)
May 06, 2016 5.793 5.835 5.776 5.835 176,311 +0.03(+0.44%)
May 05, 2016 5.853 5.859 5.801 5.810 139,036 -0.03(-0.58%)
May 04, 2016 5.870 5.874 5.835 5.844 192,625 -0.03(-0.51%)
May 03, 2016 5.904 5.912 5.840 5.874 182,910 -0.06(-1.00%)
May 02, 2016 5.942 5.959 5.925 5.933 372,291 -0.01(-0.14%)
Apr 29, 2016 5.980 5.989 5.929 5.942 311,183 -0.03(-0.57%)
Apr 28, 2016 5.950 6.003 5.950 5.976 523,975 -0.00(-0.07%)
Apr 27, 2016 5.908 5.980 5.908 5.980 407,754 +0.08(+1.30%)
Apr 26, 2016 5.895 5.916 5.886 5.904 335,673 +0.02(+0.29%)
Apr 25, 2016 5.887 5.904 5.887 5.887 266,477 -0.00(-0.07%)
Apr 22, 2016 5.844 5.899 5.835 5.891 183,268 +0.05(+0.80%)
Apr 21, 2016 5.814 5.853 5.801 5.844 198,345 +0.03(+0.59%)
Apr 20, 2016 5.776 5.823 5.763 5.810 140,917 +0.05(+0.89%)
Apr 19, 2016 5.725 5.763 5.725 5.759 247,881 +0.03(+0.52%)
Apr 18, 2016 5.627 5.738 5.627 5.729 221,699 +0.07(+1.28%)
Apr 15, 2016 5.610 5.665 5.606 5.657 380,170 +0.01(+0.23%)
Apr 14, 2016 5.631 5.653 5.631 5.644 217,761 +0.02(+0.38%)
Apr 13, 2016 5.623 5.636 5.602 5.623 138,552 +0.01(+0.26%)
Apr 12, 2016 5.558 5.608 5.558 5.608 193,545 +0.04(+0.76%)
Apr 11, 2016 5.600 5.617 5.566 5.566 184,679 -0.04(-0.68%)
Apr 08, 2016 5.596 5.617 5.570 5.604 326,039 +0.04(+0.68%)
Apr 07, 2016 5.566 5.587 5.545 5.566 372,354 -0.01(-0.23%)
Apr 06, 2016 5.520 5.583 5.507 5.579 418,935 +0.04(+0.76%)
Apr 05, 2016 5.541 5.566 5.516 5.537 169,631 -0.03(-0.61%)
Apr 04, 2016 5.570 5.597 5.558 5.570 159,035 -0.02(-0.30%)
Apr 01, 2016 5.537 5.596 5.532 5.587 271,088 +0.01(+0.15%)
Mar 31, 2016 5.613 5.621 5.558 5.579 246,135 -0.02(-0.30%)
Mar 30, 2016 5.600 5.621 5.554 5.596 223,093 +0.05(+0.84%)
Mar 29, 2016 5.520 5.562 5.499 5.549 129,851 +0.03(+0.54%)
Mar 28, 2016 5.520 5.524 5.499 5.520 217,640 +0.01(+0.15%)
Mar 24, 2016 5.532 5.511 5.511 5.511 253,835 -0.06(-1.06%)
Mar 23, 2016 5.608 5.617 5.545 5.570 271,339 -0.04(-0.68%)
Mar 22, 2016 5.587 5.617 5.579 5.608 146,599 +0.01(+0.15%)
Mar 21, 2016 5.575 5.608 5.562 5.600 239,249 +0.01(+0.15%)
Mar 18, 2016 5.579 5.596 5.545 5.592 182,937 +0.03(+0.53%)
Mar 17, 2016 5.528 5.566 5.494 5.562 147,781 +0.04(+0.77%)
Mar 16, 2016 5.494 5.539 5.477 5.520 219,253 +0.03(+0.62%)
Mar 15, 2016 5.494 5.511 5.465 5.486 169,101 -0.04(-0.76%)
Mar 14, 2016 5.452 5.528 5.439 5.528 181,296 +0.05(+0.85%)
Mar 11, 2016 5.427 5.494 5.414 5.482 797,537 +0.09(+1.76%)
Mar 10, 2016 5.412 5.442 5.379 5.387 258,094 -0.02(-0.31%)
Mar 09, 2016 5.421 5.429 5.366 5.404 137,164 -0.01(-0.15%)
Mar 08, 2016 5.408 5.425 5.345 5.412 244,708 -0.03(-0.54%)
Mar 07, 2016 5.404 5.442 5.366 5.442 128,989 +0.04(+0.70%)
Mar 04, 2016 5.379 5.448 5.375 5.404 623,078 +0.00(+0.08%)
Mar 03, 2016 5.333 5.400 5.308 5.400 172,962 +0.08(+1.58%)
Mar 02, 2016 5.349 5.349 5.291 5.316 153,956 -0.03(-0.55%)
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