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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, 2011
4.573
4.592
4.555
4.592
427,576
+0.13(+2.90%)
Nov 29, 2011
4.484
4.493
4.459
4.462
220,583
-0.02(-0.55%)
Nov 28, 2011
4.490
4.508
4.471
4.487
237,195
+0.10(+2.32%)
Nov 25, 2011
4.400
4.413
4.376
4.385
174,241
-0.02(-0.35%)
Nov 23, 2011
4.465
4.465
4.388
4.400
130,534
-0.10(-2.13%)
Nov 22, 2011
4.490
4.502
4.462
4.496
262,913
+0.02(+0.34%)
Nov 21, 2011
4.514
4.514
4.431
4.481
224,420
-0.08(-1.76%)
Nov 18, 2011
4.582
4.582
4.527
4.561
215,732
+0.00(+0.07%)
Nov 17, 2011
4.598
4.601
4.533
4.558
465,168
-0.05(-1.07%)
Nov 16, 2011
4.589
4.635
4.573
4.607
398,072
-0.02(-0.47%)
Nov 15, 2011
4.570
4.636
4.570
4.629
335,505
+0.03(+0.67%)
Nov 14, 2011
4.635
4.650
4.585
4.598
291,943
-0.06(-1.26%)
Nov 11, 2011
4.632
4.678
4.632
4.656
334,818
+0.04(+0.87%)
Nov 10, 2011
4.632
4.650
4.601
4.616
292,296
+0.02(+0.43%)
Nov 09, 2011
4.692
4.692
4.594
4.597
492,786
-0.15(-3.17%)
Nov 08, 2011
4.747
4.765
4.704
4.747
344,843
+0.01(+0.26%)
Nov 07, 2011
4.738
4.759
4.701
4.735
273,147
-0.02(-0.45%)
Nov 04, 2011
4.771
4.784
4.738
4.756
205,551
-0.06(-1.15%)
Nov 03, 2011
4.811
4.830
4.778
4.811
255,915
+0.03(+0.58%)
Nov 02, 2011
4.799
4.814
4.774
4.784
127,744
+0.01(+0.26%)
Nov 01, 2011
4.781
4.817
4.719
4.771
380,617
-0.10(-1.95%)
Oct 31, 2011
4.860
4.888
4.830
4.866
512,291
-0.04(-0.87%)
Oct 28, 2011
4.817
4.909
4.817
4.909
617,472
+0.04(+0.88%)
Oct 27, 2011
4.817
4.880
4.777
4.866
385,196
+0.17(+3.52%)
Oct 26, 2011
4.612
4.701
4.609
4.701
444,170
+0.10(+2.13%)
Oct 25, 2011
4.600
4.630
4.560
4.603
349,617
-0.03(-0.60%)
Oct 24, 2011
4.557
4.643
4.557
4.630
302,292
+0.06(+1.27%)
Oct 21, 2011
4.548
4.575
4.532
4.572
162,432
+0.06(+1.43%)
Oct 20, 2011
4.471
4.508
4.425
4.508
199,280
+0.02(+0.41%)
Oct 19, 2011
4.483
4.529
4.465
4.489
238,433
-0.02(-0.34%)
Oct 18, 2011
4.394
4.523
4.364
4.505
311,788
+0.10(+2.16%)
Oct 17, 2011
4.462
4.486
4.403
4.410
202,127
-0.08(-1.78%)
Oct 14, 2011
4.443
4.489
4.440
4.489
240,549
+0.08(+1.74%)
Oct 13, 2011
4.388
4.471
4.333
4.413
344,588
+0.00(+0.07%)
Oct 12, 2011
4.342
4.446
4.318
4.410
417,826
+0.08(+1.87%)
Oct 11, 2011
4.316
4.359
4.289
4.329
219,199
-0.02(-0.35%)
Oct 10, 2011
4.252
4.344
4.246
4.344
247,865
+0.13(+3.03%)
Oct 07, 2011
4.277
4.280
4.188
4.216
277,249
-0.05(-1.14%)
Oct 06, 2011
4.188
4.265
4.188
4.265
303,006
+0.12(+2.79%)
Oct 05, 2011
4.143
4.167
4.105
4.149
418,292
+0.02(+0.37%)
Oct 04, 2011
4.076
4.141
4.009
4.134
832,727
-0.07(-1.60%)
Oct 03, 2011
4.350
4.408
4.201
4.201
521,809
-0.21(-4.70%)
Sep 30, 2011
4.450
4.462
4.405
4.408
221,461
-0.08(-1.70%)
Sep 29, 2011
4.502
4.554
4.453
4.484
241,207
+0.03(+0.62%)
Sep 28, 2011
4.572
4.627
4.457
4.457
383,829
-0.12(-2.73%)
Sep 27, 2011
4.612
4.694
4.575
4.581
582,058
+0.00(+0.00%)
Sep 26, 2011
4.578
4.600
4.521
4.581
344,012
+0.01(+0.20%)
Sep 23, 2011
4.499
4.572
4.493
4.572
272,696
+0.06(+1.28%)
Sep 22, 2011
4.594
4.618
4.478
4.514
453,109
-0.16(-3.45%)
Sep 21, 2011
4.789
4.789
4.676
4.676
299,635
-0.11(-2.35%)
Sep 20, 2011
4.758
4.793
4.734
4.789
498,031
+0.05(+0.96%)
Sep 19, 2011
4.722
4.761
4.689
4.743
292,524
-0.05(-0.95%)
Sep 16, 2011
4.825
4.853
4.773
4.789
309,726
-0.04(-0.76%)
Sep 15, 2011
4.816
4.840
4.776
4.825
248,278
+0.02(+0.44%)
Sep 14, 2011
4.776
4.823
4.731
4.804
179,996
+0.03(+0.70%)
Sep 13, 2011
4.752
4.795
4.740
4.770
155,884
+0.01(+0.22%)
Sep 12, 2011
4.693
4.760
4.678
4.760
192,270
-0.01(-0.13%)
Sep 09, 2011
4.827
4.827
4.715
4.766
259,427
-0.12(-2.36%)
Sep 08, 2011
4.875
4.910
4.861
4.881
130,810
-0.04(-0.74%)
Sep 07, 2011
4.839
4.917
4.836
4.917
178,039
+0.11(+2.20%)
Sep 06, 2011
4.757
4.811
4.678
4.811
232,118
-0.02(-0.50%)
Sep 02, 2011
4.845
4.933
4.830
4.836
202,435
-0.11(-2.26%)
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