Advent Convertible and Income Fund (NY: AVK )

11.88 +0.04 (+0.34%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2012 5.461 5.481 5.434 5.461 164,763 -0.01(-0.18%)
Nov 29, 2012 5.414 5.471 5.408 5.471 212,205 +0.07(+1.31%)
Nov 28, 2012 5.347 5.427 5.333 5.401 304,498 +0.04(+0.82%)
Nov 27, 2012 5.394 5.408 5.328 5.357 288,737 -0.05(-0.93%)
Nov 26, 2012 5.391 5.411 5.375 5.408 235,244 -0.01(-0.19%)
Nov 23, 2012 5.381 5.421 5.349 5.418 83,681 +0.07(+1.32%)
Nov 21, 2012 5.276 5.347 5.212 5.347 242,259 +0.13(+2.45%)
Nov 20, 2012 5.226 5.252 5.169 5.219 392,729 +0.01(+0.13%)
Nov 19, 2012 5.179 5.246 5.169 5.212 403,856 +0.08(+1.64%)
Nov 16, 2012 5.011 5.165 5.011 5.128 342,997 +0.09(+1.87%)
Nov 15, 2012 5.108 5.135 4.991 5.034 655,602 -0.10(-1.96%)
Nov 14, 2012 5.270 5.270 5.095 5.135 526,123 -0.14(-2.68%)
Nov 13, 2012 5.317 5.340 5.263 5.276 272,311 -0.08(-1.54%)
Nov 12, 2012 5.339 5.372 5.326 5.359 366,280 +0.00(+0.06%)
Nov 09, 2012 5.436 5.436 5.322 5.356 318,134 -0.09(-1.72%)
Nov 08, 2012 5.510 5.516 5.426 5.449 326,264 -0.04(-0.67%)
Nov 07, 2012 5.550 5.556 5.449 5.486 249,648 -0.03(-0.49%)
Nov 06, 2012 5.523 5.540 5.506 5.513 303,944 -0.01(-0.24%)
Nov 05, 2012 5.603 5.607 5.516 5.526 347,412 -0.10(-1.72%)
Nov 02, 2012 5.667 5.670 5.593 5.623 161,403 -0.02(-0.30%)
Nov 01, 2012 5.640 5.667 5.613 5.640 293,209 +0.01(+0.18%)
Oct 31, 2012 5.617 5.657 5.583 5.630 335,713 +0.02(+0.36%)
Oct 26, 2012 5.663 5.610 5.610 5.610 342,189 -0.08(-1.41%)
Oct 25, 2012 5.703 5.707 5.635 5.690 456,858 +0.03(+0.53%)
Oct 24, 2012 5.697 5.703 5.617 5.660 299,496 +0.01(+0.24%)
Oct 23, 2012 5.667 5.673 5.637 5.647 345,698 -0.04(-0.71%)
Oct 19, 2012 5.713 5.713 5.663 5.687 398,420 +0.01(+0.12%)
Oct 18, 2012 5.630 5.695 5.617 5.680 300,358 +0.07(+1.19%)
Oct 17, 2012 5.630 5.689 5.607 5.613 406,559 -0.02(-0.42%)
Oct 16, 2012 5.683 5.700 5.576 5.637 596,902 -0.02(-0.30%)
Oct 15, 2012 5.677 5.683 5.617 5.653 243,570 +0.02(+0.30%)
Oct 12, 2012 5.613 5.677 5.613 5.637 388,346 +0.02(+0.42%)
Oct 11, 2012 5.607 5.613 5.533 5.613 757,375 +0.07(+1.29%)
Oct 10, 2012 5.568 5.572 5.518 5.542 239,725 -0.05(-0.89%)
Oct 09, 2012 5.611 5.611 5.568 5.592 412,574 +0.00(+0.00%)
Oct 08, 2012 5.572 5.598 5.555 5.592 245,970 +0.00(+0.06%)
Oct 05, 2012 5.578 5.588 5.565 5.588 255,009 +0.01(+0.18%)
Oct 04, 2012 5.528 5.585 5.522 5.578 425,109 +0.05(+0.96%)
Oct 03, 2012 5.492 5.532 5.485 5.525 290,758 +0.03(+0.61%)
Oct 02, 2012 5.495 5.538 5.485 5.492 474,388 -0.01(-0.18%)
Oct 01, 2012 5.455 5.515 5.432 5.502 560,254 +0.03(+0.49%)
Sep 28, 2012 5.385 5.495 5.381 5.475 676,810 +0.07(+1.35%)
Sep 27, 2012 5.372 5.415 5.372 5.402 139,600 +0.04(+0.68%)
Sep 26, 2012 5.399 5.409 5.356 5.365 153,666 -0.03(-0.62%)
Sep 25, 2012 5.405 5.465 5.389 5.399 298,747 -0.04(-0.79%)
Sep 24, 2012 5.449 5.455 5.429 5.442 175,204 -0.01(-0.12%)
Sep 21, 2012 5.415 5.452 5.415 5.449 226,664 +0.06(+1.05%)
Sep 20, 2012 5.442 5.442 5.389 5.392 164,826 -0.07(-1.22%)
Sep 19, 2012 5.409 5.459 5.402 5.459 228,150 +0.06(+1.17%)
Sep 18, 2012 5.379 5.439 5.379 5.395 206,151 +0.02(+0.43%)
Sep 17, 2012 5.375 5.429 5.372 5.372 199,985 -0.02(-0.37%)
Sep 14, 2012 5.405 5.439 5.385 5.392 250,963 +0.02(+0.31%)
Sep 13, 2012 5.312 5.375 5.276 5.375 325,411 +0.07(+1.32%)
Sep 12, 2012 5.316 5.319 5.282 5.306 254,224 +0.01(+0.15%)
Sep 11, 2012 5.275 5.298 5.271 5.298 232,925 +0.02(+0.44%)
Sep 10, 2012 5.261 5.306 5.251 5.275 267,961 -0.02(-0.31%)
Sep 07, 2012 5.271 5.294 5.218 5.291 183,764 +0.00(+0.06%)
Sep 06, 2012 5.251 5.304 5.232 5.288 210,083 +0.04(+0.76%)
Sep 05, 2012 5.248 5.248 5.215 5.248 140,447 -0.02(-0.38%)
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