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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 29, 2013
6.493
6.529
6.443
6.525
91,784
+0.04(+0.66%)
Nov 27, 2013
6.457
6.482
6.443
6.482
206,561
+0.04(+0.61%)
Nov 26, 2013
6.403
6.453
6.378
6.443
213,199
+0.03(+0.39%)
Nov 25, 2013
6.399
6.432
6.399
6.417
212,369
+0.01(+0.17%)
Nov 22, 2013
6.385
6.417
6.381
6.407
335,887
+0.03(+0.39%)
Nov 21, 2013
6.385
6.407
6.364
6.381
210,041
-0.01(-0.22%)
Nov 20, 2013
6.403
6.403
6.374
6.396
232,510
+0.01(+0.11%)
Nov 19, 2013
6.360
6.389
6.349
6.389
385,437
+0.01(+0.17%)
Nov 18, 2013
6.381
6.414
6.378
6.378
230,915
-0.01(-0.22%)
Nov 15, 2013
6.374
6.392
6.331
6.392
231,898
+0.04(+0.56%)
Nov 14, 2013
6.292
6.360
6.285
6.356
236,267
+0.08(+1.22%)
Nov 12, 2013
6.269
6.301
6.247
6.280
186,984
-0.01(-0.23%)
Nov 11, 2013
6.233
6.304
6.233
6.294
141,611
+0.05(+0.74%)
Nov 08, 2013
6.226
6.251
6.215
6.247
281,050
+0.01(+0.11%)
Nov 07, 2013
6.272
6.272
6.237
6.240
115,088
-0.04(-0.68%)
Nov 06, 2013
6.308
6.326
6.280
6.283
465,677
-0.02(-0.34%)
Nov 05, 2013
6.333
6.336
6.290
6.305
364,981
-0.03(-0.51%)
Nov 04, 2013
6.347
6.355
6.319
6.337
188,526
-0.01(-0.17%)
Nov 01, 2013
6.358
6.380
6.322
6.347
178,484
-0.01(-0.22%)
Oct 31, 2013
6.372
6.376
6.322
6.362
152,686
+0.00(+0.00%)
Oct 30, 2013
6.412
6.412
6.337
6.362
145,788
-0.05(-0.72%)
Oct 29, 2013
6.430
6.440
6.405
6.408
115,913
+0.00(+0.06%)
Oct 28, 2013
6.401
6.422
6.387
6.405
175,181
-0.01(-0.22%)
Oct 25, 2013
6.372
6.422
6.365
6.419
129,724
+0.03(+0.50%)
Oct 24, 2013
6.380
6.387
6.347
6.387
97,439
-0.00(-0.06%)
Oct 23, 2013
6.405
6.405
6.326
6.390
160,883
+0.00(+0.00%)
Oct 22, 2013
6.372
6.394
6.330
6.390
118,850
+0.03(+0.51%)
Oct 21, 2013
6.355
6.365
6.305
6.358
101,154
+0.02(+0.34%)
Oct 18, 2013
6.283
6.351
6.272
6.337
189,598
+0.03(+0.45%)
Oct 17, 2013
6.226
6.308
6.219
6.308
125,149
+0.06(+1.03%)
Oct 16, 2013
6.233
6.251
6.173
6.244
157,963
+0.05(+0.75%)
Oct 15, 2013
6.262
6.265
6.197
6.197
144,542
-0.09(-1.36%)
Oct 14, 2013
6.219
6.283
6.208
6.283
92,271
+0.05(+0.80%)
Oct 11, 2013
6.176
6.237
6.172
6.233
98,802
+0.00(+0.06%)
Oct 10, 2013
6.108
6.315
6.105
6.229
536,548
+0.13(+2.07%)
Oct 09, 2013
6.167
6.171
6.089
6.103
161,159
-0.06(-0.92%)
Oct 08, 2013
6.206
6.217
6.130
6.160
126,639
-0.06(-1.03%)
Oct 07, 2013
6.249
6.249
6.206
6.224
79,353
-0.03(-0.45%)
Oct 04, 2013
6.142
6.259
6.142
6.252
162,885
+0.08(+1.32%)
Oct 03, 2013
6.206
6.245
6.163
6.171
173,860
-0.05(-0.86%)
Oct 02, 2013
6.220
6.256
6.199
6.224
111,191
-0.05(-0.74%)
Oct 01, 2013
6.217
6.278
6.206
6.270
178,173
+0.02(+0.34%)
Sep 30, 2013
6.210
6.259
6.205
6.249
186,545
+0.04(+0.69%)
Sep 27, 2013
6.199
6.217
6.185
6.206
70,799
-0.04(-0.57%)
Sep 26, 2013
6.220
6.256
6.203
6.242
155,771
+0.02(+0.34%)
Sep 25, 2013
6.185
6.220
6.178
6.220
199,840
+0.02(+0.40%)
Sep 24, 2013
6.156
6.195
6.153
6.195
189,745
+0.02(+0.35%)
Sep 23, 2013
6.174
6.203
6.163
6.174
133,891
-0.02(-0.29%)
Sep 20, 2013
6.220
6.231
6.185
6.192
185,019
-0.05(-0.74%)
Sep 19, 2013
6.256
6.284
6.227
6.238
98,484
-0.03(-0.45%)
Sep 18, 2013
6.199
6.280
6.181
6.266
115,793
+0.08(+1.26%)
Sep 17, 2013
6.217
6.235
6.181
6.188
182,702
-0.02(-0.29%)
Sep 16, 2013
6.231
6.245
6.188
6.206
142,493
+0.04(+0.58%)
Sep 13, 2013
6.156
6.188
6.132
6.171
181,382
-0.01(-0.12%)
Sep 12, 2013
6.171
6.192
6.128
6.178
157,922
-0.01(-0.17%)
Sep 11, 2013
6.220
6.220
6.178
6.188
162,164
-0.02(-0.38%)
Sep 10, 2013
6.194
6.233
6.187
6.212
149,236
+0.03(+0.46%)
Sep 09, 2013
6.159
6.187
6.141
6.184
144,685
+0.00(+0.06%)
Sep 06, 2013
6.184
6.191
6.113
6.180
97,442
+0.00(+0.00%)
Sep 05, 2013
6.152
6.196
6.141
6.180
152,360
+0.02(+0.40%)
Sep 04, 2013
6.116
6.162
6.106
6.155
142,446
+0.03(+0.46%)
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