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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 31, 2012
5.616
5.656
5.583
5.629
335,740
+0.02(+0.36%)
Oct 26, 2012
5.663
5.609
5.609
5.609
342,216
-0.08(-1.41%)
Oct 25, 2012
5.703
5.706
5.634
5.690
456,894
+0.03(+0.53%)
Oct 24, 2012
5.696
5.703
5.616
5.660
299,520
+0.01(+0.24%)
Oct 23, 2012
5.666
5.673
5.636
5.646
345,725
-0.04(-0.71%)
Oct 19, 2012
5.713
5.713
5.663
5.686
398,451
+0.01(+0.12%)
Oct 18, 2012
5.629
5.695
5.616
5.680
300,381
+0.07(+1.19%)
Oct 17, 2012
5.629
5.689
5.606
5.613
406,591
-0.02(-0.42%)
Oct 16, 2012
5.683
5.700
5.576
5.636
596,949
-0.02(-0.30%)
Oct 15, 2012
5.676
5.683
5.616
5.653
243,589
+0.02(+0.30%)
Oct 12, 2012
5.613
5.676
5.613
5.636
388,376
+0.02(+0.42%)
Oct 11, 2012
5.606
5.613
5.533
5.613
757,435
+0.07(+1.29%)
Oct 10, 2012
5.568
5.571
5.518
5.541
239,744
-0.05(-0.89%)
Oct 09, 2012
5.611
5.611
5.568
5.591
412,607
+0.00(+0.00%)
Oct 08, 2012
5.571
5.598
5.555
5.591
245,989
+0.00(+0.06%)
Oct 05, 2012
5.578
5.588
5.565
5.588
255,029
+0.01(+0.18%)
Oct 04, 2012
5.528
5.584
5.521
5.578
425,142
+0.05(+0.96%)
Oct 03, 2012
5.491
5.531
5.485
5.525
290,781
+0.03(+0.61%)
Oct 02, 2012
5.495
5.538
5.485
5.491
474,425
-0.01(-0.18%)
Oct 01, 2012
5.455
5.515
5.432
5.501
560,299
+0.03(+0.49%)
Sep 28, 2012
5.385
5.495
5.380
5.475
676,863
+0.07(+1.35%)
Sep 27, 2012
5.372
5.415
5.372
5.402
139,611
+0.04(+0.68%)
Sep 26, 2012
5.398
5.408
5.355
5.365
153,678
-0.03(-0.62%)
Sep 25, 2012
5.405
5.465
5.388
5.398
298,771
-0.04(-0.79%)
Sep 24, 2012
5.448
5.455
5.428
5.442
175,218
-0.01(-0.12%)
Sep 21, 2012
5.415
5.451
5.415
5.448
226,682
+0.06(+1.05%)
Sep 20, 2012
5.442
5.442
5.388
5.392
164,839
-0.07(-1.22%)
Sep 19, 2012
5.408
5.458
5.402
5.458
228,168
+0.06(+1.17%)
Sep 18, 2012
5.378
5.438
5.378
5.395
206,168
+0.02(+0.43%)
Sep 17, 2012
5.375
5.428
5.372
5.372
200,001
-0.02(-0.37%)
Sep 14, 2012
5.405
5.438
5.385
5.392
250,983
+0.02(+0.31%)
Sep 13, 2012
5.312
5.375
5.275
5.375
325,437
+0.07(+1.32%)
Sep 12, 2012
5.315
5.319
5.282
5.305
254,244
+0.01(+0.15%)
Sep 11, 2012
5.274
5.297
5.271
5.297
232,943
+0.02(+0.44%)
Sep 10, 2012
5.261
5.306
5.251
5.274
267,982
-0.02(-0.31%)
Sep 07, 2012
5.271
5.294
5.218
5.291
183,779
+0.00(+0.06%)
Sep 06, 2012
5.251
5.304
5.231
5.287
210,100
+0.04(+0.76%)
Sep 05, 2012
5.248
5.248
5.215
5.248
140,458
-0.02(-0.38%)
Sep 04, 2012
5.261
5.268
5.218
5.268
144,755
+0.02(+0.31%)
Aug 31, 2012
5.225
5.258
5.221
5.251
165,008
+0.03(+0.63%)
Aug 30, 2012
5.225
5.231
5.211
5.218
146,652
-0.01(-0.19%)
Aug 29, 2012
5.235
5.261
5.228
5.228
237,643
-0.02(-0.38%)
Aug 27, 2012
5.294
5.301
5.225
5.248
224,029
-0.03(-0.50%)
Aug 24, 2012
5.320
5.320
5.264
5.274
164,696
-0.05(-0.87%)
Aug 23, 2012
5.221
5.320
5.221
5.320
235,867
+0.09(+1.77%)
Aug 22, 2012
5.235
5.268
5.225
5.228
200,858
-0.04(-0.75%)
Aug 21, 2012
5.320
5.320
5.238
5.268
167,556
-0.03(-0.56%)
Aug 20, 2012
5.330
5.344
5.296
5.297
138,727
-0.05(-0.87%)
Aug 17, 2012
5.344
5.357
5.331
5.344
141,057
+0.01(+0.25%)
Aug 16, 2012
5.291
5.330
5.281
5.330
160,735
+0.03(+0.50%)
Aug 15, 2012
5.294
5.317
5.244
5.304
131,419
-0.01(-0.25%)
Aug 14, 2012
5.274
5.324
5.241
5.317
228,347
+0.04(+0.69%)
Aug 13, 2012
5.284
5.287
5.235
5.281
225,091
+0.03(+0.65%)
Aug 10, 2012
5.250
5.256
5.229
5.246
124,440
+0.01(+0.19%)
Aug 09, 2012
5.223
5.237
5.197
5.237
168,136
+0.03(+0.57%)
Aug 08, 2012
5.200
5.210
5.177
5.207
93,352
+0.04(+0.70%)
Aug 07, 2012
5.200
5.217
5.168
5.171
146,074
-0.01(-0.25%)
Aug 06, 2012
5.148
5.220
5.145
5.184
190,817
+0.05(+0.90%)
Aug 03, 2012
5.200
5.217
5.131
5.138
208,259
-0.04(-0.82%)
Aug 02, 2012
5.151
5.217
5.148
5.181
226,991
+0.01(+0.19%)
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