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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, 2023
9.905
9.934
9.783
9.792
146,011
-0.05(-0.48%)
Nov 29, 2023
9.755
9.887
9.755
9.839
260,221
+0.17(+1.75%)
Nov 28, 2023
9.642
9.689
9.566
9.670
173,367
+0.03(+0.29%)
Nov 27, 2023
9.670
9.689
9.566
9.642
108,502
-0.01(-0.10%)
Nov 24, 2023
9.651
9.689
9.642
9.651
60,569
+0.00(+0.00%)
Nov 22, 2023
9.689
9.717
9.651
9.651
146,885
-0.04(-0.39%)
Nov 21, 2023
9.670
9.764
9.670
9.689
102,949
-0.03(-0.29%)
Nov 20, 2023
9.642
9.774
9.642
9.717
92,475
+0.04(+0.39%)
Nov 17, 2023
9.708
9.726
9.651
9.679
83,090
-0.04(-0.39%)
Nov 16, 2023
9.717
9.745
9.661
9.717
65,804
+0.06(+0.58%)
Nov 15, 2023
9.651
9.764
9.651
9.661
107,842
+0.03(+0.29%)
Nov 14, 2023
9.557
9.670
9.529
9.632
92,900
+0.24(+2.58%)
Nov 13, 2023
9.381
9.399
9.330
9.390
95,100
+0.02(+0.20%)
Nov 10, 2023
9.297
9.456
9.297
9.372
60,406
+0.10(+1.10%)
Nov 09, 2023
9.455
9.511
9.260
9.269
108,034
-0.18(-1.87%)
Nov 08, 2023
9.558
9.576
9.437
9.446
129,648
-0.07(-0.78%)
Nov 07, 2023
9.427
9.530
9.427
9.520
76,913
+0.10(+1.09%)
Nov 06, 2023
9.539
9.558
9.399
9.418
100,401
-0.08(-0.88%)
Nov 03, 2023
9.372
9.511
9.358
9.502
153,153
+0.23(+2.51%)
Nov 02, 2023
9.092
9.278
9.074
9.269
155,817
+0.30(+3.32%)
Nov 01, 2023
8.813
8.981
8.804
8.971
168,476
+0.15(+1.69%)
Oct 31, 2023
8.739
8.832
8.674
8.822
170,038
+0.14(+1.61%)
Oct 30, 2023
8.683
8.739
8.599
8.683
97,990
+0.06(+0.65%)
Oct 27, 2023
8.701
8.720
8.599
8.627
147,239
-0.06(-0.64%)
Oct 26, 2023
8.748
8.767
8.655
8.683
102,353
-0.06(-0.64%)
Oct 25, 2023
8.878
8.888
8.729
8.739
82,621
-0.15(-1.68%)
Oct 24, 2023
8.822
8.897
8.748
8.888
111,200
+0.15(+1.70%)
Oct 23, 2023
8.813
8.841
8.711
8.739
262,134
-0.08(-0.95%)
Oct 20, 2023
8.841
8.878
8.795
8.822
93,094
-0.07(-0.84%)
Oct 19, 2023
8.962
9.064
8.892
8.897
101,859
-0.08(-0.93%)
Oct 18, 2023
9.167
9.204
8.954
8.981
246,920
-0.25(-2.72%)
Oct 17, 2023
9.269
9.297
9.204
9.232
125,044
-0.06(-0.60%)
Oct 16, 2023
9.241
9.344
9.232
9.288
323,970
-0.04(-0.40%)
Oct 13, 2023
9.465
9.465
9.316
9.325
80,986
-0.12(-1.28%)
Oct 12, 2023
9.567
9.567
9.413
9.446
80,172
-0.08(-0.81%)
Oct 11, 2023
9.514
9.569
9.450
9.523
135,423
+0.06(+0.58%)
Oct 10, 2023
9.422
9.523
9.422
9.468
132,583
+0.02(+0.19%)
Oct 09, 2023
9.376
9.486
9.376
9.449
71,580
+0.08(+0.88%)
Oct 06, 2023
9.238
9.421
9.238
9.367
116,042
+0.04(+0.39%)
Oct 05, 2023
9.265
9.344
9.256
9.330
96,488
+0.01(+0.10%)
Oct 04, 2023
9.348
9.385
9.238
9.321
188,876
-0.04(-0.39%)
Oct 03, 2023
9.459
9.537
9.348
9.357
95,205
-0.22(-2.31%)
Oct 02, 2023
9.560
9.643
9.560
9.578
112,039
-0.07(-0.76%)
Sep 29, 2023
9.689
9.707
9.624
9.652
148,161
+0.04(+0.38%)
Sep 28, 2023
9.505
9.652
9.477
9.615
115,098
+0.06(+0.58%)
Sep 27, 2023
9.597
9.633
9.509
9.560
151,413
-0.02(-0.19%)
Sep 26, 2023
9.689
9.748
9.569
9.578
222,877
-0.16(-1.61%)
Sep 25, 2023
9.698
9.781
9.739
9.735
105,700
-0.05(-0.47%)
Sep 22, 2023
9.818
9.818
9.753
9.781
104,880
-0.04(-0.37%)
Sep 21, 2023
9.946
9.946
9.804
9.818
97,183
-0.16(-1.57%)
Sep 20, 2023
10.03
10.06
9.965
9.974
82,661
-0.03(-0.28%)
Sep 19, 2023
10.06
10.06
9.974
10.00
143,476
-0.03(-0.28%)
Sep 18, 2023
10.07
10.07
9.992
10.03
154,596
-0.01(-0.09%)
Sep 15, 2023
10.12
10.15
10.00
10.04
182,666
-0.09(-0.91%)
Sep 14, 2023
10.16
10.18
10.11
10.13
187,183
-0.00(-0.03%)
Sep 13, 2023
10.19
10.21
10.11
10.13
137,436
-0.04(-0.36%)
Sep 12, 2023
10.22
10.22
10.14
10.17
78,957
-0.05(-0.54%)
Sep 11, 2023
10.30
10.30
10.20
10.22
80,780
-0.01(-0.09%)
Sep 08, 2023
10.26
10.27
10.21
10.23
76,054
+0.00(+0.00%)
Sep 07, 2023
10.31
10.31
10.21
10.23
86,235
-0.07(-0.71%)
Sep 06, 2023
10.24
10.32
10.23
10.31
125,314
+0.03(+0.27%)
Sep 05, 2023
10.31
10.35
10.27
10.28
105,469
-0.11(-1.05%)
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