Advent Convertible and Income Fund (NY: AVK )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2011 | 4.860 | 4.888 | 4.829 | 4.866 | 512,331 | -0.04(-0.87%) |
| Oct 28, 2011 | 4.817 | 4.909 | 4.817 | 4.909 | 617,520 | +0.04(+0.88%) |
| Oct 27, 2011 | 4.817 | 4.880 | 4.776 | 4.866 | 385,226 | +0.17(+3.52%) |
| Oct 26, 2011 | 4.612 | 4.700 | 4.608 | 4.700 | 444,205 | +0.10(+2.13%) |
| Oct 25, 2011 | 4.599 | 4.630 | 4.559 | 4.602 | 349,645 | -0.03(-0.60%) |
| Oct 24, 2011 | 4.556 | 4.642 | 4.556 | 4.630 | 302,316 | +0.06(+1.27%) |
| Oct 21, 2011 | 4.547 | 4.575 | 4.532 | 4.572 | 162,445 | +0.06(+1.43%) |
| Oct 20, 2011 | 4.471 | 4.507 | 4.425 | 4.507 | 199,295 | +0.02(+0.41%) |
| Oct 19, 2011 | 4.483 | 4.528 | 4.464 | 4.489 | 238,451 | -0.02(-0.34%) |
| Oct 18, 2011 | 4.394 | 4.523 | 4.364 | 4.504 | 311,813 | +0.10(+2.16%) |
| Oct 17, 2011 | 4.461 | 4.486 | 4.403 | 4.409 | 202,143 | -0.08(-1.78%) |
| Oct 14, 2011 | 4.443 | 4.489 | 4.440 | 4.489 | 240,568 | +0.08(+1.74%) |
| Oct 13, 2011 | 4.388 | 4.471 | 4.333 | 4.412 | 344,616 | +0.00(+0.07%) |
| Oct 12, 2011 | 4.342 | 4.446 | 4.317 | 4.409 | 417,859 | +0.08(+1.87%) |
| Oct 11, 2011 | 4.316 | 4.359 | 4.289 | 4.328 | 219,217 | -0.02(-0.35%) |
| Oct 10, 2011 | 4.252 | 4.343 | 4.246 | 4.343 | 247,884 | +0.13(+3.03%) |
| Oct 07, 2011 | 4.276 | 4.280 | 4.188 | 4.216 | 277,271 | -0.05(-1.14%) |
| Oct 06, 2011 | 4.187 | 4.264 | 4.187 | 4.264 | 303,030 | +0.12(+2.79%) |
| Oct 05, 2011 | 4.142 | 4.167 | 4.104 | 4.149 | 418,325 | +0.02(+0.37%) |
| Oct 04, 2011 | 4.075 | 4.140 | 4.008 | 4.133 | 832,792 | -0.07(-1.60%) |
| Oct 03, 2011 | 4.350 | 4.407 | 4.200 | 4.200 | 521,850 | -0.21(-4.70%) |
| Sep 30, 2011 | 4.450 | 4.461 | 4.404 | 4.407 | 221,479 | -0.08(-1.70%) |
| Sep 29, 2011 | 4.502 | 4.554 | 4.453 | 4.484 | 241,226 | +0.03(+0.62%) |
| Sep 28, 2011 | 4.572 | 4.627 | 4.456 | 4.456 | 383,859 | -0.12(-2.73%) |
| Sep 27, 2011 | 4.612 | 4.694 | 4.575 | 4.581 | 582,104 | +0.00(+0.00%) |
| Sep 26, 2011 | 4.578 | 4.599 | 4.520 | 4.581 | 344,039 | +0.01(+0.20%) |
| Sep 23, 2011 | 4.499 | 4.572 | 4.493 | 4.572 | 272,717 | +0.06(+1.28%) |
| Sep 22, 2011 | 4.593 | 4.618 | 4.478 | 4.514 | 453,145 | -0.16(-3.45%) |
| Sep 21, 2011 | 4.788 | 4.788 | 4.676 | 4.676 | 299,658 | -0.11(-2.35%) |
| Sep 20, 2011 | 4.758 | 4.793 | 4.733 | 4.788 | 498,070 | +0.05(+0.96%) |
| Sep 19, 2011 | 4.721 | 4.761 | 4.689 | 4.743 | 292,547 | -0.05(-0.95%) |
| Sep 16, 2011 | 4.825 | 4.852 | 4.773 | 4.788 | 309,750 | -0.04(-0.76%) |
| Sep 15, 2011 | 4.816 | 4.840 | 4.776 | 4.825 | 248,298 | +0.02(+0.44%) |
| Sep 14, 2011 | 4.776 | 4.822 | 4.730 | 4.803 | 180,010 | +0.03(+0.70%) |
| Sep 13, 2011 | 4.752 | 4.794 | 4.739 | 4.770 | 155,896 | +0.01(+0.22%) |
| Sep 12, 2011 | 4.693 | 4.760 | 4.678 | 4.760 | 192,285 | -0.01(-0.13%) |
| Sep 09, 2011 | 4.826 | 4.826 | 4.714 | 4.766 | 259,447 | -0.12(-2.36%) |
| Sep 08, 2011 | 4.875 | 4.910 | 4.861 | 4.881 | 130,820 | -0.04(-0.74%) |
| Sep 07, 2011 | 4.838 | 4.917 | 4.835 | 4.917 | 178,053 | +0.11(+2.20%) |
| Sep 06, 2011 | 4.757 | 4.811 | 4.678 | 4.811 | 232,136 | -0.02(-0.50%) |
| Sep 02, 2011 | 4.844 | 4.932 | 4.829 | 4.835 | 202,451 | -0.11(-2.26%) |
| Sep 01, 2011 | 4.978 | 4.991 | 4.935 | 4.947 | 214,665 | -0.04(-0.73%) |
| Aug 31, 2011 | 4.990 | 5.007 | 4.966 | 4.984 | 147,482 | +0.02(+0.49%) |
| Aug 30, 2011 | 4.920 | 4.962 | 4.890 | 4.959 | 297,142 | +0.00(+0.06%) |
| Aug 29, 2011 | 4.881 | 4.969 | 4.881 | 4.956 | 137,901 | +0.10(+2.12%) |
| Aug 26, 2011 | 4.766 | 4.865 | 4.726 | 4.853 | 104,933 | +0.07(+1.46%) |
| Aug 25, 2011 | 4.841 | 4.905 | 4.763 | 4.784 | 219,549 | -0.05(-1.00%) |
| Aug 24, 2011 | 4.829 | 4.844 | 4.775 | 4.832 | 265,277 | +0.02(+0.31%) |
| Aug 23, 2011 | 4.763 | 4.869 | 4.705 | 4.817 | 480,209 | +0.12(+2.65%) |
| Aug 22, 2011 | 4.769 | 4.772 | 4.663 | 4.693 | 246,504 | +0.01(+0.19%) |
| Aug 19, 2011 | 4.693 | 4.799 | 4.635 | 4.684 | 620,786 | -0.04(-0.90%) |
| Aug 18, 2011 | 4.814 | 4.838 | 4.709 | 4.726 | 353,739 | -0.20(-4.12%) |
| Aug 17, 2011 | 4.872 | 4.938 | 4.863 | 4.929 | 340,921 | +0.04(+0.89%) |
| Aug 16, 2011 | 4.890 | 4.935 | 4.860 | 4.886 | 291,395 | -0.04(-0.82%) |
| Aug 15, 2011 | 4.844 | 4.938 | 4.844 | 4.926 | 195,287 | +0.11(+2.33%) |
| Aug 12, 2011 | 4.887 | 4.896 | 4.794 | 4.814 | 232,688 | -0.00(-0.02%) |
| Aug 11, 2011 | 4.596 | 4.844 | 4.587 | 4.815 | 389,673 | +0.19(+4.10%) |
| Aug 10, 2011 | 4.670 | 4.740 | 4.595 | 4.625 | 422,202 | -0.14(-2.91%) |
| Aug 09, 2011 | 4.815 | 4.764 | 4.369 | 4.764 | 707,889 | +0.30(+6.74%) |
| Aug 08, 2011 | 4.815 | 4.815 | 4.454 | 4.463 | 806,226 | -0.48(-9.68%) |
| Aug 05, 2011 | 5.022 | 5.056 | 4.788 | 4.941 | 626,427 | -0.05(-1.02%) |
| Aug 04, 2011 | 5.287 | 5.287 | 4.992 | 4.992 | 570,223 | -0.33(-6.27%) |
| Aug 03, 2011 | 5.311 | 5.329 | 5.206 | 5.326 | 393,840 | +0.02(+0.28%) |
| Aug 02, 2011 | 5.411 | 5.420 | 5.311 | 5.311 | 241,682 | -0.13(-2.38%) |
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