Advent Convertible and Income Fund (NY: AVK )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 24, 2024 | 11.84 | 11.94 | 11.83 | 11.88 | 84,703 | +0.04(+0.34%) |
| May 23, 2024 | 12.02 | 12.05 | 11.77 | 11.84 | 69,671 | -0.14(-1.17%) |
| May 22, 2024 | 12.05 | 12.14 | 11.95 | 11.98 | 69,819 | -0.12(-0.99%) |
| May 21, 2024 | 12.10 | 12.15 | 12.05 | 12.10 | 45,895 | +0.06(+0.50%) |
| May 20, 2024 | 12.03 | 12.05 | 12.01 | 12.04 | 64,567 | +0.02(+0.17%) |
| May 17, 2024 | 12.05 | 12.05 | 11.97 | 12.02 | 47,380 | +0.01(+0.08%) |
| May 16, 2024 | 12.07 | 12.09 | 11.97 | 12.01 | 84,760 | -0.09(-0.74%) |
| May 15, 2024 | 12.13 | 12.13 | 12.01 | 12.10 | 75,995 | +0.09(+0.75%) |
| May 14, 2024 | 11.98 | 12.02 | 11.89 | 12.01 | 93,959 | +0.03(+0.23%) |
| May 13, 2024 | 12.04 | 12.04 | 11.94 | 11.98 | 45,421 | +0.04(+0.33%) |
| May 10, 2024 | 12.09 | 12.09 | 11.93 | 11.94 | 57,618 | -0.09(-0.74%) |
| May 09, 2024 | 12.08 | 12.10 | 11.98 | 12.03 | 85,524 | +0.01(+0.08%) |
| May 08, 2024 | 12.00 | 12.04 | 11.93 | 12.02 | 100,152 | +0.03(+0.25%) |
| May 07, 2024 | 12.01 | 12.03 | 11.93 | 11.99 | 86,267 | +0.06(+0.50%) |
| May 06, 2024 | 11.88 | 11.96 | 11.83 | 11.93 | 87,056 | +0.11(+0.92%) |
| May 03, 2024 | 11.69 | 11.83 | 11.69 | 11.82 | 112,561 | +0.21(+1.79%) |
| May 02, 2024 | 11.55 | 11.63 | 11.53 | 11.62 | 78,926 | +0.10(+0.86%) |
| May 01, 2024 | 11.45 | 11.62 | 11.45 | 11.52 | 123,706 | +0.06(+0.52%) |
| Apr 30, 2024 | 11.61 | 11.62 | 11.45 | 11.46 | 115,316 | -0.10(-0.86%) |
| Apr 29, 2024 | 11.49 | 11.57 | 11.49 | 11.56 | 73,178 | +0.10(+0.86%) |
| Apr 26, 2024 | 11.41 | 11.51 | 11.41 | 11.46 | 97,057 | +0.08(+0.70%) |
| Apr 25, 2024 | 11.36 | 11.38 | 11.24 | 11.38 | 145,429 | -0.08(-0.69%) |
| Apr 24, 2024 | 11.53 | 11.64 | 11.36 | 11.46 | 141,009 | -0.02(-0.17%) |
| Apr 23, 2024 | 11.39 | 11.53 | 11.39 | 11.48 | 122,807 | +0.11(+0.96%) |
| Apr 22, 2024 | 11.33 | 11.37 | 11.24 | 11.37 | 78,618 | +0.12(+1.06%) |
| Apr 19, 2024 | 11.17 | 11.28 | 11.17 | 11.25 | 88,374 | +0.11(+0.98%) |
| Apr 18, 2024 | 11.29 | 11.29 | 11.11 | 11.14 | 132,015 | -0.11(-0.97%) |
| Apr 17, 2024 | 11.22 | 11.42 | 11.19 | 11.25 | 165,155 | +0.13(+1.16%) |
| Apr 16, 2024 | 11.18 | 11.23 | 11.05 | 11.12 | 126,645 | -0.06(-0.53%) |
| Apr 15, 2024 | 11.57 | 11.57 | 11.15 | 11.18 | 164,910 | -0.33(-2.84%) |
| Apr 12, 2024 | 11.72 | 11.77 | 11.47 | 11.51 | 160,640 | -0.21(-1.80%) |
| Apr 11, 2024 | 11.76 | 11.78 | 11.67 | 11.72 | 139,266 | +0.00(+0.00%) |
| Apr 10, 2024 | 11.75 | 11.76 | 11.63 | 11.72 | 148,162 | -0.06(-0.50%) |
| Apr 09, 2024 | 11.75 | 11.84 | 11.72 | 11.78 | 105,592 | +0.07(+0.59%) |
| Apr 08, 2024 | 11.64 | 11.83 | 11.55 | 11.71 | 180,665 | +0.11(+0.93%) |
| Apr 05, 2024 | 11.57 | 11.64 | 11.53 | 11.60 | 111,855 | +0.05(+0.42%) |
| Apr 04, 2024 | 11.59 | 11.62 | 11.48 | 11.55 | 166,815 | -0.02(-0.17%) |
| Apr 03, 2024 | 11.58 | 11.58 | 11.44 | 11.57 | 124,271 | -0.04(-0.34%) |
| Apr 02, 2024 | 11.62 | 11.62 | 11.49 | 11.61 | 205,075 | -0.08(-0.67%) |
| Apr 01, 2024 | 11.71 | 11.74 | 11.61 | 11.69 | 253,878 | -0.02(-0.17%) |
| Mar 28, 2024 | 11.65 | 11.74 | 11.55 | 11.71 | 129,689 | +0.07(+0.59%) |
| Mar 27, 2024 | 11.66 | 11.66 | 11.52 | 11.64 | 145,327 | +0.01(+0.08%) |
| Mar 26, 2024 | 11.70 | 11.70 | 11.57 | 11.63 | 148,424 | -0.04(-0.34%) |
| Mar 25, 2024 | 11.71 | 11.72 | 11.63 | 11.67 | 109,806 | -0.03(-0.25%) |
| Mar 22, 2024 | 11.78 | 11.78 | 11.62 | 11.70 | 101,158 | -0.01(-0.08%) |
| Mar 21, 2024 | 11.67 | 11.74 | 11.66 | 11.71 | 107,581 | +0.07(+0.59%) |
| Mar 20, 2024 | 11.50 | 11.64 | 11.48 | 11.64 | 161,296 | +0.11(+0.93%) |
| Mar 19, 2024 | 11.54 | 11.54 | 11.42 | 11.53 | 139,050 | -0.02(-0.17%) |
| Mar 18, 2024 | 11.65 | 11.68 | 11.49 | 11.55 | 109,258 | -0.08(-0.67%) |
| Mar 15, 2024 | 11.54 | 11.67 | 11.52 | 11.63 | 73,413 | +0.06(+0.51%) |
| Mar 14, 2024 | 11.81 | 11.81 | 11.54 | 11.57 | 64,562 | -0.18(-1.53%) |
| Mar 13, 2024 | 11.80 | 11.81 | 11.74 | 11.75 | 76,497 | +0.00(+0.00%) |
| Mar 12, 2024 | 11.77 | 11.81 | 11.71 | 11.75 | 80,175 | +0.04(+0.33%) |
| Mar 11, 2024 | 11.65 | 11.75 | 11.60 | 11.71 | 80,810 | +0.07(+0.58%) |
| Mar 08, 2024 | 11.65 | 11.65 | 11.58 | 11.64 | 99,105 | +0.00(+0.00%) |
| Mar 07, 2024 | 11.60 | 11.64 | 11.59 | 11.64 | 43,085 | +0.06(+0.50%) |
| Mar 06, 2024 | 11.49 | 11.59 | 11.45 | 11.59 | 99,670 | +0.14(+1.19%) |
| Mar 05, 2024 | 11.46 | 11.51 | 11.41 | 11.45 | 69,514 | -0.02(-0.17%) |
| Mar 04, 2024 | 11.42 | 11.53 | 11.42 | 11.47 | 121,137 | -0.01(-0.08%) |
| Mar 01, 2024 | 11.48 | 11.56 | 11.44 | 11.48 | 108,289 | +0.00(+0.00%) |
| Feb 29, 2024 | 11.60 | 11.64 | 11.41 | 11.48 | 126,654 | -0.02(-0.17%) |
| Feb 28, 2024 | 11.51 | 11.58 | 11.48 | 11.50 | 95,242 | -0.03(-0.25%) |
| Feb 27, 2024 | 11.60 | 11.64 | 11.51 | 11.53 | 116,240 | -0.05(-0.42%) |
| Feb 26, 2024 | 11.57 | 11.60 | 11.55 | 11.58 | 93,861 | +0.06(+0.51%) |
| Feb 23, 2024 | 11.56 | 11.60 | 11.50 | 11.52 | 80,884 | +0.02(+0.17%) |
| Feb 22, 2024 | 11.45 | 11.54 | 11.45 | 11.50 | 63,211 | +0.11(+0.94%) |
| Feb 21, 2024 | 11.38 | 11.45 | 11.34 | 11.39 | 69,403 | -0.03(-0.26%) |
| Feb 20, 2024 | 11.44 | 11.48 | 11.38 | 11.42 | 67,596 | -0.02(-0.17%) |
| Feb 16, 2024 | 11.46 | 11.52 | 11.40 | 11.44 | 80,539 | -0.07(-0.59%) |
| Feb 15, 2024 | 11.47 | 11.57 | 11.46 | 11.51 | 39,748 | +0.02(+0.17%) |
| Feb 14, 2024 | 11.53 | 11.63 | 11.36 | 11.49 | 124,470 | +0.06(+0.49%) |
| Feb 13, 2024 | 11.50 | 11.61 | 11.38 | 11.43 | 129,155 | -0.13(-1.16%) |
| Feb 12, 2024 | 11.51 | 11.60 | 11.48 | 11.57 | 114,195 | +0.11(+0.92%) |
| Feb 09, 2024 | 11.47 | 11.53 | 11.41 | 11.46 | 103,967 | +0.02(+0.17%) |
| Feb 08, 2024 | 11.41 | 11.45 | 11.39 | 11.44 | 53,663 | +0.05(+0.42%) |
| Feb 07, 2024 | 11.36 | 11.39 | 11.33 | 11.39 | 128,368 | +0.05(+0.42%) |
| Feb 06, 2024 | 11.30 | 11.39 | 11.24 | 11.35 | 160,292 | +0.05(+0.43%) |
| Feb 05, 2024 | 11.36 | 11.36 | 11.20 | 11.30 | 151,556 | -0.04(-0.34%) |
| Feb 02, 2024 | 11.41 | 11.42 | 11.27 | 11.34 | 201,230 | -0.09(-0.76%) |
| Feb 01, 2024 | 11.27 | 11.44 | 11.27 | 11.42 | 119,066 | +0.18(+1.63%) |
| Jan 31, 2024 | 11.26 | 11.34 | 11.21 | 11.24 | 178,607 | -0.02(-0.17%) |
| Jan 30, 2024 | 11.18 | 11.28 | 11.18 | 11.26 | 96,512 | +0.02(+0.17%) |
| Jan 29, 2024 | 11.16 | 11.24 | 11.13 | 11.24 | 65,676 | +0.11(+0.95%) |
| Jan 26, 2024 | 11.01 | 11.14 | 10.99 | 11.13 | 141,693 | +0.06(+0.52%) |
| Jan 25, 2024 | 11.09 | 11.09 | 10.98 | 11.08 | 73,311 | +0.09(+0.79%) |
| Jan 24, 2024 | 11.30 | 11.33 | 10.97 | 10.99 | 222,010 | -0.18(-1.64%) |
| Jan 23, 2024 | 11.11 | 11.21 | 11.08 | 11.17 | 203,799 | +0.08(+0.69%) |
| Jan 22, 2024 | 10.92 | 11.10 | 10.92 | 11.10 | 222,943 | +0.20(+1.85%) |
| Jan 19, 2024 | 10.84 | 10.89 | 10.77 | 10.89 | 84,732 | +0.09(+0.80%) |
| Jan 18, 2024 | 10.72 | 10.82 | 10.70 | 10.81 | 111,401 | +0.15(+1.44%) |
| Jan 17, 2024 | 10.89 | 10.95 | 10.61 | 10.65 | 103,719 | -0.21(-1.95%) |
| Jan 16, 2024 | 10.92 | 10.94 | 10.83 | 10.87 | 126,411 | -0.12(-1.05%) |
| Jan 12, 2024 | 10.99 | 11.02 | 10.92 | 10.98 | 115,668 | -0.01(-0.09%) |
| Jan 11, 2024 | 11.01 | 11.01 | 10.88 | 10.99 | 131,614 | -0.00(-0.02%) |
| Jan 10, 2024 | 10.95 | 11.02 | 10.93 | 10.99 | 131,356 | +0.08(+0.70%) |
| Jan 09, 2024 | 10.95 | 10.95 | 10.81 | 10.92 | 98,517 | -0.06(-0.52%) |
| Jan 08, 2024 | 10.92 | 11.03 | 10.81 | 10.97 | 168,933 | +0.15(+1.41%) |
| Jan 05, 2024 | 10.83 | 10.92 | 10.77 | 10.82 | 164,399 | +0.08(+0.71%) |
| Jan 04, 2024 | 10.72 | 10.80 | 10.72 | 10.75 | 94,755 | +0.02(+0.18%) |
| Jan 03, 2024 | 10.82 | 10.83 | 10.71 | 10.73 | 144,784 | -0.08(-0.70%) |
| Jan 02, 2024 | 10.83 | 10.87 | 10.72 | 10.80 | 156,704 | -0.03(-0.26%) |
| Dec 29, 2023 | 10.98 | 11.04 | 10.80 | 10.83 | 205,375 | -0.11(-1.04%) |
| Dec 28, 2023 | 10.99 | 11.01 | 10.86 | 10.95 | 204,634 | +0.01(+0.09%) |
| Dec 27, 2023 | 10.88 | 10.96 | 10.88 | 10.94 | 134,052 | +0.08(+0.70%) |
| Dec 26, 2023 | 10.76 | 10.87 | 10.67 | 10.86 | 135,429 | +0.14(+1.33%) |
| Dec 22, 2023 | 10.68 | 10.78 | 10.62 | 10.72 | 75,845 | +0.12(+1.17%) |
| Dec 21, 2023 | 10.61 | 10.64 | 10.54 | 10.59 | 132,659 | +0.08(+0.72%) |
| Dec 20, 2023 | 10.50 | 10.70 | 10.48 | 10.52 | 184,942 | +0.02(+0.18%) |
| Dec 19, 2023 | 10.51 | 10.61 | 10.50 | 10.50 | 137,173 | -0.01(-0.09%) |
| Dec 18, 2023 | 10.54 | 10.60 | 10.48 | 10.51 | 147,793 | +0.01(+0.09%) |
| Dec 15, 2023 | 10.53 | 10.57 | 10.47 | 10.50 | 109,711 | +0.03(+0.27%) |
| Dec 14, 2023 | 10.44 | 10.56 | 10.35 | 10.47 | 143,013 | +0.17(+1.64%) |
| Dec 13, 2023 | 10.08 | 10.31 | 10.000 | 10.30 | 156,491 | +0.26(+2.63%) |
| Dec 12, 2023 | 10.04 | 10.09 | 9.943 | 10.04 | 138,561 | +0.02(+0.19%) |
| Dec 11, 2023 | 10.01 | 10.07 | 9.971 | 10.02 | 170,909 | +0.07(+0.66%) |
| Dec 08, 2023 | 9.849 | 9.981 | 9.844 | 9.952 | 103,773 | +0.06(+0.57%) |
| Dec 07, 2023 | 9.821 | 9.896 | 9.726 | 9.896 | 180,105 | +0.17(+1.74%) |
| Dec 06, 2023 | 9.839 | 9.916 | 9.719 | 9.726 | 290,441 | -0.11(-1.15%) |
| Dec 05, 2023 | 9.943 | 10.01 | 9.821 | 9.839 | 180,875 | -0.08(-0.85%) |
| Dec 04, 2023 | 10.03 | 10.08 | 9.924 | 9.924 | 207,188 | -0.10(-1.03%) |
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