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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 (%)
Nov 30, 2005
6.201
6.286
6.183
6.281
258,860
+0.04(+0.59%)
Nov 29, 2005
6.238
6.267
6.204
6.244
281,878
+0.06(+0.94%)
Nov 28, 2005
6.228
6.230
6.161
6.185
358,857
-0.03(-0.43%)
Nov 25, 2005
6.225
6.241
6.201
6.212
87,167
-0.00(-0.04%)
Nov 23, 2005
6.275
6.275
6.193
6.214
183,390
+0.01(+0.09%)
Nov 22, 2005
6.212
6.236
6.199
6.209
359,611
+0.00(+0.00%)
Nov 21, 2005
6.214
6.228
6.193
6.209
229,049
-0.02(-0.34%)
Nov 18, 2005
6.228
6.252
6.188
6.230
166,787
-0.01(-0.17%)
Nov 17, 2005
6.228
6.249
6.201
6.241
163,768
+0.04(+0.64%)
Nov 16, 2005
6.262
6.294
6.188
6.201
232,068
-0.11(-1.80%)
Nov 15, 2005
6.387
6.392
6.307
6.315
194,333
-0.08(-1.28%)
Nov 14, 2005
6.466
6.466
6.373
6.397
153,202
-0.00(-0.04%)
Nov 11, 2005
6.373
6.405
6.336
6.400
133,203
+0.04(+0.62%)
Nov 10, 2005
6.365
6.381
6.342
6.360
134,712
-0.05(-0.83%)
Nov 09, 2005
6.413
6.432
6.389
6.413
137,354
+0.01(+0.21%)
Nov 08, 2005
6.373
6.434
6.373
6.400
144,146
+0.00(+0.00%)
Nov 07, 2005
6.413
6.418
6.363
6.400
90,563
+0.01(+0.12%)
Nov 04, 2005
6.387
6.408
6.350
6.392
179,617
-0.01(-0.08%)
Nov 03, 2005
6.334
6.400
6.319
6.397
236,596
+0.07(+1.09%)
Nov 02, 2005
6.246
6.334
6.246
6.328
130,184
+0.07(+1.10%)
Nov 01, 2005
6.259
6.281
6.246
6.259
109,807
+0.00(+0.00%)
Oct 31, 2005
6.281
6.281
6.220
6.259
213,578
-0.03(-0.46%)
Oct 28, 2005
6.312
6.320
6.259
6.289
128,675
-0.02(-0.34%)
Oct 27, 2005
6.360
6.384
6.283
6.310
112,072
-0.05(-0.79%)
Oct 26, 2005
6.411
6.411
6.352
6.360
165,655
-0.05(-0.70%)
Oct 25, 2005
6.411
6.413
6.387
6.405
168,674
+0.01(+0.08%)
Oct 24, 2005
6.334
6.408
6.312
6.400
214,710
+0.07(+1.05%)
Oct 21, 2005
6.267
6.339
6.228
6.334
173,202
+0.08(+1.27%)
Oct 20, 2005
6.228
6.262
6.217
6.254
251,313
+0.03(+0.51%)
Oct 19, 2005
6.228
6.259
6.206
6.222
138,486
-0.04(-0.59%)
Oct 18, 2005
6.307
6.307
6.240
6.259
192,447
-0.03(-0.55%)
Oct 17, 2005
6.320
6.320
6.259
6.294
175,089
+0.03(+0.55%)
Oct 14, 2005
6.188
6.262
6.151
6.259
209,427
+0.07(+1.16%)
Oct 13, 2005
6.254
6.275
6.100
6.188
325,650
-0.12(-1.89%)
Oct 12, 2005
6.506
6.517
6.281
6.307
209,804
-0.25(-3.76%)
Oct 11, 2005
6.599
6.604
6.532
6.554
142,259
-0.03(-0.48%)
Oct 10, 2005
6.652
6.665
6.583
6.585
126,411
-0.04(-0.56%)
Oct 07, 2005
6.628
6.641
6.615
6.623
113,958
-0.03(-0.48%)
Oct 06, 2005
6.668
6.684
6.630
6.654
152,825
-0.02(-0.32%)
Oct 05, 2005
6.694
6.699
6.673
6.676
111,317
-0.03(-0.43%)
Oct 04, 2005
6.665
6.705
6.641
6.705
150,938
+0.06(+0.84%)
Oct 03, 2005
6.620
6.660
6.607
6.649
155,089
+0.05(+0.76%)
Sep 30, 2005
6.596
6.599
6.574
6.599
208,672
+0.01(+0.20%)
Sep 29, 2005
6.564
6.592
6.559
6.585
219,615
+0.02(+0.32%)
Sep 28, 2005
6.580
6.585
6.562
6.564
182,635
-0.03(-0.48%)
Sep 27, 2005
6.668
6.685
6.596
6.596
259,614
-0.09(-1.35%)
Sep 26, 2005
6.758
6.771
6.670
6.686
175,843
-0.01(-0.20%)
Sep 23, 2005
6.699
6.699
6.670
6.699
146,410
-0.01(-0.08%)
Sep 22, 2005
6.731
6.737
6.689
6.705
121,505
-0.01(-0.20%)
Sep 21, 2005
6.752
6.758
6.707
6.718
235,841
-0.03(-0.51%)
Sep 20, 2005
6.843
6.853
6.752
6.752
217,729
-0.08(-1.24%)
Sep 19, 2005
6.824
6.850
6.811
6.837
140,750
+0.04(+0.58%)
Sep 16, 2005
6.771
6.797
6.797
6.797
186,409
+0.04(+0.59%)
Sep 15, 2005
6.829
6.835
6.758
6.758
114,713
-0.07(-1.05%)
Sep 14, 2005
6.821
6.832
6.805
6.829
175,843
+0.02(+0.27%)
Sep 13, 2005
6.864
6.864
6.782
6.811
229,427
-0.07(-1.08%)
Sep 12, 2005
6.927
6.946
6.885
6.885
201,880
-0.05(-0.76%)
Sep 09, 2005
6.901
6.941
6.898
6.938
162,636
+0.04(+0.58%)
Sep 08, 2005
6.922
6.943
6.877
6.898
252,067
-0.03(-0.46%)
Sep 07, 2005
6.956
6.962
6.925
6.930
176,221
-0.01(-0.19%)
Sep 06, 2005
6.943
6.959
6.938
6.943
212,069
+0.02(+0.31%)
Sep 02, 2005
6.874
6.949
6.874
6.922
207,918
+0.05(+0.66%)
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