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Advent Convertible and Income Fund
(NY:
AVK
)
11.88
+0.04 (+0.34%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 29, 2010
5.111
5.117
5.094
5.103
238,677
+0.01(+0.28%)
Oct 28, 2010
5.105
5.117
5.063
5.088
400,111
-0.02(-0.33%)
Oct 27, 2010
5.111
5.119
5.083
5.105
355,906
+0.00(+0.00%)
Oct 25, 2010
5.147
5.159
5.097
5.105
374,775
-0.03(-0.55%)
Oct 22, 2010
5.122
5.133
5.105
5.133
353,182
+0.03(+0.49%)
Oct 21, 2010
5.091
5.117
5.080
5.108
628,400
+0.01(+0.28%)
Oct 20, 2010
5.083
5.105
5.052
5.094
828,677
+0.03(+0.61%)
Oct 19, 2010
4.968
5.063
4.957
5.063
481,537
+0.06(+1.29%)
Oct 18, 2010
4.999
5.024
4.988
4.999
541,445
+0.00(+0.00%)
Oct 15, 2010
5.117
5.122
4.979
4.999
875,947
-0.11(-2.09%)
Oct 14, 2010
5.103
5.119
5.069
5.105
832,819
-0.01(-0.27%)
Oct 13, 2010
5.063
5.119
5.058
5.119
948,892
+0.07(+1.30%)
Oct 12, 2010
5.015
5.054
5.001
5.054
817,862
+0.04(+0.78%)
Oct 11, 2010
5.009
5.017
4.987
5.015
653,151
+0.02(+0.39%)
Oct 08, 2010
4.995
5.023
4.973
4.995
355,858
+0.02(+0.39%)
Oct 07, 2010
4.987
4.992
4.945
4.976
299,389
+0.01(+0.17%)
Oct 06, 2010
4.973
4.987
4.956
4.967
451,884
+0.01(+0.23%)
Oct 05, 2010
4.973
4.991
4.953
4.956
707,756
+0.01(+0.28%)
Oct 04, 2010
4.981
4.984
4.934
4.942
759,079
-0.04(-0.73%)
Oct 01, 2010
4.978
4.978
4.934
4.978
974,719
+0.04(+0.90%)
Sep 30, 2010
4.953
4.973
4.923
4.934
1,529,285
+0.00(+0.00%)
Sep 29, 2010
4.917
4.981
4.908
4.934
890,765
+0.03(+0.51%)
Sep 28, 2010
4.895
4.914
4.878
4.909
629,048
+0.02(+0.46%)
Sep 27, 2010
4.884
4.906
4.881
4.886
253,929
+0.01(+0.29%)
Sep 24, 2010
4.897
4.903
4.853
4.872
489,357
-0.03(-0.51%)
Sep 23, 2010
4.850
4.897
4.850
4.897
327,756
+0.01(+0.23%)
Sep 22, 2010
4.895
4.911
4.867
4.886
334,418
-0.01(-0.23%)
Sep 21, 2010
4.895
4.917
4.861
4.897
402,938
+0.00(+0.00%)
Sep 20, 2010
4.864
4.897
4.861
4.897
321,965
+0.03(+0.57%)
Sep 17, 2010
4.870
4.875
4.846
4.870
331,422
-0.01(-0.11%)
Sep 15, 2010
4.878
4.884
4.858
4.875
460,972
-0.02(-0.34%)
Sep 14, 2010
4.847
4.903
4.847
4.892
409,814
+0.04(+0.75%)
Sep 13, 2010
4.867
4.867
4.828
4.856
291,932
+0.02(+0.31%)
Sep 10, 2010
4.813
4.852
4.813
4.841
491,527
+0.01(+0.23%)
Sep 09, 2010
4.829
4.846
4.816
4.829
400,464
+0.01(+0.12%)
Sep 08, 2010
4.802
4.846
4.802
4.824
497,587
+0.04(+0.75%)
Sep 07, 2010
4.738
4.788
4.735
4.788
382,248
+0.03(+0.70%)
Sep 03, 2010
4.746
4.779
4.721
4.755
867,139
+0.01(+0.18%)
Sep 02, 2010
4.732
4.765
4.728
4.746
298,430
+0.02(+0.47%)
Sep 01, 2010
4.716
4.810
4.700
4.724
490,547
+0.03(+0.72%)
Aug 31, 2010
4.671
4.718
4.644
4.690
282,970
+0.03(+0.59%)
Aug 30, 2010
4.674
4.705
4.652
4.663
259,811
-0.03(-0.65%)
Aug 27, 2010
4.693
4.710
4.649
4.693
338,001
+0.01(+0.30%)
Aug 26, 2010
4.710
4.732
4.660
4.680
526,111
-0.01(-0.24%)
Aug 25, 2010
4.657
4.705
4.644
4.691
584,154
+0.01(+0.18%)
Aug 24, 2010
4.691
4.702
4.641
4.682
332,690
-0.04(-0.88%)
Aug 23, 2010
4.727
4.738
4.708
4.724
445,500
+0.01(+0.29%)
Aug 20, 2010
4.671
4.724
4.660
4.710
618,979
+0.02(+0.41%)
Aug 19, 2010
4.699
4.732
4.677
4.691
933,227
-0.01(-0.24%)
Aug 18, 2010
4.691
4.730
4.668
4.702
204,917
+0.02(+0.47%)
Aug 17, 2010
4.741
4.741
4.668
4.680
366,961
-0.05(-1.11%)
Aug 16, 2010
4.718
4.760
4.707
4.732
237,830
+0.01(+0.24%)
Aug 13, 2010
4.721
4.727
4.660
4.721
154,073
+0.04(+0.78%)
Aug 12, 2010
4.607
4.699
4.607
4.685
212,664
+0.02(+0.35%)
Aug 11, 2010
4.691
4.716
4.632
4.668
209,562
-0.07(-1.38%)
Aug 10, 2010
4.764
4.764
4.704
4.734
271,008
-0.04(-0.81%)
Aug 09, 2010
4.773
4.795
4.748
4.773
191,406
+0.02(+0.46%)
Aug 06, 2010
4.751
4.751
4.673
4.751
186,084
+0.04(+0.76%)
Aug 05, 2010
4.723
4.748
4.704
4.715
165,308
-0.02(-0.35%)
Aug 04, 2010
4.726
4.751
4.712
4.731
205,107
+0.01(+0.12%)
Aug 03, 2010
4.690
4.737
4.676
4.726
198,094
+0.04(+0.77%)
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