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 (%)
Dec 31, 2015 5.577 5.581 5.581 5.581 381,032 -0.02(-0.29%)
Dec 30, 2015 5.631 5.670 5.586 5.598 514,711 -0.02(-0.37%)
Dec 29, 2015 5.619 5.656 5.610 5.619 392,843 +0.02(+0.29%)
Dec 28, 2015 5.627 5.652 5.573 5.602 278,679 -0.06(-1.02%)
Dec 24, 2015 5.602 5.660 5.660 5.660 162,296 +0.04(+0.73%)
Dec 23, 2015 5.590 5.680 5.557 5.619 223,678 +0.07(+1.34%)
Dec 22, 2015 5.524 5.569 5.491 5.544 302,672 +0.00(+0.07%)
Dec 21, 2015 5.569 5.586 5.495 5.540 175,386 +0.01(+0.22%)
Dec 18, 2015 5.532 5.561 5.482 5.528 299,988 +0.02(+0.30%)
Dec 17, 2015 5.519 5.557 5.491 5.511 470,637 -0.02(-0.45%)
Dec 16, 2015 5.416 5.540 5.404 5.536 429,021 +0.14(+2.52%)
Dec 15, 2015 5.350 5.441 5.350 5.400 258,530 +0.05(+0.93%)
Dec 14, 2015 5.437 5.451 5.276 5.350 420,584 -0.09(-1.59%)
Dec 11, 2015 5.511 5.528 5.425 5.437 391,339 -0.10(-1.83%)
Dec 10, 2015 5.604 5.616 5.530 5.539 387,960 -0.07(-1.17%)
Dec 09, 2015 5.575 5.690 5.551 5.604 658,933 +0.04(+0.74%)
Dec 08, 2015 5.612 5.620 5.498 5.563 294,814 -0.07(-1.31%)
Dec 07, 2015 5.670 5.690 5.612 5.637 249,021 -0.05(-0.94%)
Dec 04, 2015 5.657 5.700 5.629 5.690 223,545 +0.03(+0.58%)
Dec 03, 2015 5.748 5.748 5.629 5.657 220,289 -0.06(-1.08%)
Dec 02, 2015 5.756 5.776 5.711 5.719 256,117 -0.05(-0.92%)
Dec 01, 2015 5.715 5.776 5.693 5.772 292,836 +0.09(+1.51%)
Nov 30, 2015 5.715 5.723 5.649 5.686 287,940 -0.01(-0.14%)
Nov 27, 2015 5.670 5.723 5.666 5.694 79,093 +0.02(+0.36%)
Nov 25, 2015 5.620 5.674 5.674 5.674 541,033 +0.04(+0.65%)
Nov 24, 2015 5.592 5.645 5.588 5.637 279,983 -0.01(-0.15%)
Nov 23, 2015 5.637 5.686 5.612 5.645 332,842 +0.02(+0.36%)
Nov 20, 2015 5.616 5.662 5.601 5.625 266,667 +0.02(+0.37%)
Nov 19, 2015 5.612 5.641 5.584 5.604 305,661 -0.01(-0.15%)
Nov 18, 2015 5.559 5.616 5.559 5.612 283,296 +0.05(+0.81%)
Nov 17, 2015 5.600 5.633 5.555 5.567 302,412 -0.04(-0.73%)
Nov 16, 2015 5.547 5.612 5.534 5.608 275,329 +0.06(+1.11%)
Nov 13, 2015 5.547 5.571 5.514 5.547 348,832 -0.03(-0.51%)
Nov 12, 2015 5.653 5.653 5.551 5.575 348,559 -0.09(-1.66%)
Nov 11, 2015 5.752 5.752 5.666 5.670 196,760 -0.08(-1.43%)
Nov 10, 2015 5.789 5.821 5.719 5.752 216,042 -0.06(-1.03%)
Nov 09, 2015 5.860 5.860 5.755 5.812 410,488 -0.09(-1.59%)
Nov 06, 2015 5.881 5.917 5.856 5.905 687,383 -0.03(-0.45%)
Nov 05, 2015 5.860 5.934 5.852 5.932 963,937 +0.07(+1.22%)
Nov 04, 2015 5.824 5.865 5.787 5.860 555,779 +0.04(+0.63%)
Nov 03, 2015 5.803 5.836 5.803 5.824 187,654 +0.02(+0.28%)
Nov 02, 2015 5.767 5.824 5.750 5.808 185,101 +0.05(+0.92%)
Oct 30, 2015 5.742 5.771 5.730 5.755 183,271 +0.02(+0.43%)
Oct 29, 2015 5.706 5.738 5.669 5.730 615,756 +0.01(+0.14%)
Oct 28, 2015 5.681 5.730 5.669 5.722 231,187 +0.05(+0.86%)
Oct 27, 2015 5.702 5.726 5.665 5.673 208,766 -0.04(-0.78%)
Oct 26, 2015 5.726 5.741 5.702 5.718 170,545 -0.02(-0.43%)
Oct 23, 2015 5.755 5.763 5.734 5.742 300,239 +0.01(+0.14%)
Oct 22, 2015 5.689 5.787 5.689 5.734 275,213 +0.04(+0.79%)
Oct 21, 2015 5.718 5.734 5.657 5.689 241,532 -0.03(-0.57%)
Oct 20, 2015 5.714 5.734 5.702 5.722 307,617 +0.00(+0.07%)
Oct 19, 2015 5.685 5.718 5.645 5.718 174,410 +0.02(+0.43%)
Oct 16, 2015 5.641 5.706 5.612 5.693 329,896 +0.07(+1.16%)
Oct 15, 2015 5.579 5.640 5.551 5.628 327,558 +0.05(+0.88%)
Oct 14, 2015 5.584 5.616 5.522 5.579 350,651 -0.03(-0.58%)
Oct 13, 2015 5.555 5.617 5.555 5.612 406,869 +0.02(+0.39%)
Oct 12, 2015 5.606 5.622 5.570 5.590 968,757 -0.03(-0.50%)
Oct 09, 2015 5.590 5.675 5.590 5.618 291,328 +0.00(+0.07%)
Oct 08, 2015 5.465 5.621 5.440 5.614 509,711 +0.11(+1.98%)
Oct 07, 2015 5.432 5.521 5.412 5.505 442,550 +0.07(+1.34%)
Oct 06, 2015 5.372 5.436 5.347 5.432 450,321 +0.05(+0.98%)
Oct 05, 2015 5.303 5.380 5.303 5.380 401,753 +0.08(+1.53%)
Oct 02, 2015 5.210 5.351 5.210 5.299 272,646 +0.02(+0.31%)
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