Advent Convertible and Income Fund (NY: AVK )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2006 | 7.262 | 7.278 | 7.209 | 7.272 | 271,668 | +0.06(+0.81%) |
| Nov 29, 2006 | 7.150 | 7.222 | 7.150 | 7.214 | 159,605 | +0.07(+0.96%) |
| Nov 28, 2006 | 7.037 | 7.156 | 7.031 | 7.145 | 252,047 | +0.10(+1.35%) |
| Nov 27, 2006 | 7.034 | 7.063 | 6.991 | 7.050 | 204,883 | +0.02(+0.23%) |
| Nov 24, 2006 | 6.962 | 7.034 | 6.960 | 7.034 | 93,197 | +0.07(+1.07%) |
| Nov 22, 2006 | 6.957 | 6.970 | 6.925 | 6.960 | 278,837 | +0.03(+0.42%) |
| Nov 21, 2006 | 6.915 | 6.931 | 6.904 | 6.931 | 215,070 | +0.01(+0.19%) |
| Nov 20, 2006 | 6.931 | 6.931 | 6.878 | 6.917 | 199,978 | -0.01(-0.19%) |
| Nov 17, 2006 | 6.968 | 6.968 | 6.904 | 6.931 | 176,961 | +0.01(+0.19%) |
| Nov 16, 2006 | 6.878 | 6.923 | 6.878 | 6.917 | 227,145 | +0.02(+0.23%) |
| Nov 15, 2006 | 6.944 | 6.949 | 6.883 | 6.901 | 289,779 | -0.00(-0.04%) |
| Nov 14, 2006 | 6.878 | 6.909 | 6.854 | 6.904 | 192,431 | +0.03(+0.39%) |
| Nov 13, 2006 | 6.931 | 6.936 | 6.875 | 6.878 | 252,047 | -0.10(-1.37%) |
| Nov 10, 2006 | 7.002 | 7.002 | 6.938 | 6.973 | 193,941 | -0.01(-0.08%) |
| Nov 09, 2006 | 7.060 | 7.060 | 6.965 | 6.978 | 237,709 | -0.02(-0.23%) |
| Nov 08, 2006 | 7.037 | 7.037 | 6.965 | 6.994 | 213,184 | -0.02(-0.23%) |
| Nov 07, 2006 | 7.071 | 7.071 | 6.986 | 7.010 | 192,054 | +0.01(+0.08%) |
| Nov 06, 2006 | 6.928 | 7.018 | 6.926 | 7.005 | 224,881 | +0.08(+1.23%) |
| Nov 03, 2006 | 7.047 | 7.047 | 6.899 | 6.920 | 270,536 | -0.06(-0.87%) |
| Nov 02, 2006 | 7.166 | 7.166 | 6.981 | 6.981 | 268,649 | -0.17(-2.34%) |
| Nov 01, 2006 | 7.193 | 7.196 | 7.129 | 7.148 | 197,336 | -0.02(-0.22%) |
| Oct 31, 2006 | 7.246 | 7.246 | 7.156 | 7.164 | 216,202 | -0.02(-0.22%) |
| Oct 30, 2006 | 7.166 | 7.188 | 7.156 | 7.180 | 156,586 | +0.01(+0.18%) |
| Oct 27, 2006 | 7.241 | 7.246 | 7.156 | 7.166 | 224,503 | -0.02(-0.29%) |
| Oct 26, 2006 | 7.196 | 7.209 | 7.172 | 7.188 | 212,806 | +0.01(+0.18%) |
| Oct 25, 2006 | 7.196 | 7.201 | 7.145 | 7.174 | 237,709 | +0.00(+0.00%) |
| Oct 24, 2006 | 7.235 | 7.235 | 7.158 | 7.174 | 304,117 | +0.01(+0.07%) |
| Oct 23, 2006 | 7.169 | 7.206 | 7.153 | 7.169 | 143,757 | +0.00(+0.00%) |
| Oct 20, 2006 | 7.156 | 7.209 | 7.150 | 7.169 | 148,663 | +0.01(+0.19%) |
| Oct 19, 2006 | 7.103 | 7.156 | 7.103 | 7.156 | 138,852 | +0.03(+0.37%) |
| Oct 18, 2006 | 7.156 | 7.180 | 7.100 | 7.129 | 152,813 | -0.03(-0.37%) |
| Oct 17, 2006 | 7.143 | 7.161 | 7.111 | 7.156 | 162,623 | +0.01(+0.19%) |
| Oct 16, 2006 | 7.196 | 7.209 | 7.124 | 7.143 | 209,788 | -0.01(-0.19%) |
| Oct 13, 2006 | 7.169 | 7.182 | 7.119 | 7.156 | 213,938 | +0.04(+0.56%) |
| Oct 12, 2006 | 7.090 | 7.137 | 7.066 | 7.116 | 187,526 | +0.04(+0.56%) |
| Oct 11, 2006 | 7.137 | 7.137 | 7.060 | 7.076 | 264,122 | -0.08(-1.11%) |
| Oct 10, 2006 | 7.198 | 7.198 | 7.111 | 7.156 | 201,864 | +0.05(+0.67%) |
| Oct 09, 2006 | 7.129 | 7.150 | 7.082 | 7.108 | 244,124 | +0.03(+0.49%) |
| Oct 06, 2006 | 7.076 | 7.076 | 7.018 | 7.074 | 168,660 | +0.05(+0.72%) |
| Oct 05, 2006 | 7.010 | 7.039 | 6.997 | 7.023 | 231,295 | +0.03(+0.42%) |
| Oct 04, 2006 | 6.973 | 6.994 | 6.952 | 6.994 | 191,299 | +0.02(+0.34%) |
| Oct 03, 2006 | 7.074 | 7.092 | 6.965 | 6.970 | 272,423 | -0.10(-1.42%) |
| Oct 02, 2006 | 7.124 | 7.124 | 7.063 | 7.071 | 218,089 | +0.01(+0.19%) |
| Sep 29, 2006 | 7.090 | 7.090 | 7.047 | 7.058 | 152,813 | +0.01(+0.19%) |
| Sep 28, 2006 | 7.103 | 7.124 | 7.039 | 7.044 | 285,629 | -0.02(-0.26%) |
| Sep 27, 2006 | 7.116 | 7.116 | 7.050 | 7.063 | 309,400 | -0.01(-0.11%) |
| Sep 26, 2006 | 7.095 | 7.116 | 7.055 | 7.071 | 346,754 | -0.05(-0.63%) |
| Sep 25, 2006 | 7.156 | 7.182 | 7.095 | 7.116 | 504,095 | -0.08(-1.10%) |
| Sep 22, 2006 | 7.037 | 7.885 | 6.986 | 7.196 | 2,932,887 | +0.16(+2.26%) |
| Sep 21, 2006 | 7.037 | 7.066 | 7.005 | 7.037 | 353,169 | -0.01(-0.19%) |
| Sep 20, 2006 | 6.960 | 7.116 | 6.952 | 7.050 | 578,050 | +0.10(+1.37%) |
| Sep 19, 2006 | 6.986 | 6.986 | 6.931 | 6.954 | 160,359 | -0.01(-0.15%) |
| Sep 18, 2006 | 6.960 | 6.984 | 6.944 | 6.965 | 161,114 | +0.01(+0.11%) |
| Sep 15, 2006 | 6.944 | 6.957 | 6.915 | 6.957 | 124,514 | +0.05(+0.73%) |
| Sep 14, 2006 | 6.941 | 6.941 | 6.893 | 6.907 | 178,093 | -0.00(-0.04%) |
| Sep 13, 2006 | 6.909 | 6.909 | 6.859 | 6.909 | 239,973 | +0.02(+0.27%) |
| Sep 12, 2006 | 6.875 | 6.907 | 6.875 | 6.891 | 207,901 | +0.02(+0.35%) |
| Sep 11, 2006 | 6.851 | 6.888 | 6.827 | 6.867 | 142,625 | +0.04(+0.54%) |
| Sep 08, 2006 | 6.832 | 6.864 | 6.824 | 6.830 | 135,079 | -0.00(-0.04%) |
| Sep 07, 2006 | 6.824 | 6.859 | 6.811 | 6.832 | 158,095 | -0.02(-0.27%) |
| Sep 06, 2006 | 6.867 | 6.891 | 6.840 | 6.851 | 201,487 | -0.03(-0.42%) |
| Sep 05, 2006 | 6.944 | 6.949 | 6.878 | 6.880 | 191,677 | -0.05(-0.73%) |
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