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Advent Convertible and Income Fund
(NY:
AVK
)
11.84
-0.14 (-1.17%)
Official Closing Price
Updated: 7:00 PM EDT, May 23, 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 (%)
May 31, 2006
6.522
6.548
6.484
6.498
135,090
+0.00(+0.04%)
May 30, 2006
6.517
6.522
6.487
6.495
156,599
-0.02(-0.33%)
May 26, 2006
6.543
6.546
6.509
6.517
99,242
-0.02(-0.36%)
May 25, 2006
6.493
6.548
6.479
6.540
119,996
+0.02(+0.33%)
May 24, 2006
6.519
6.562
6.517
6.519
154,334
-0.02(-0.28%)
May 23, 2006
6.503
6.562
6.494
6.538
175,843
+0.00(+0.00%)
May 22, 2006
6.493
6.538
6.477
6.538
186,032
+0.02(+0.37%)
May 19, 2006
6.519
6.530
6.493
6.514
112,826
-0.01(-0.08%)
May 18, 2006
6.519
6.530
6.493
6.519
61,507
+0.04(+0.61%)
May 17, 2006
6.559
6.559
6.477
6.479
134,712
-0.05(-0.81%)
May 16, 2006
6.532
6.559
6.527
6.532
133,203
+0.00(+0.00%)
May 15, 2006
6.543
6.559
6.527
6.532
112,072
-0.01(-0.12%)
May 12, 2006
6.572
6.572
6.532
6.540
83,016
-0.02(-0.28%)
May 11, 2006
6.599
6.612
6.559
6.559
129,052
-0.08(-1.20%)
May 10, 2006
6.665
6.670
6.615
6.638
147,542
-0.02(-0.28%)
May 09, 2006
6.625
6.665
6.625
6.657
118,486
+0.01(+0.08%)
May 08, 2006
6.638
6.668
6.622
6.652
146,410
+0.04(+0.60%)
May 05, 2006
6.575
6.628
6.567
6.612
132,826
+0.05(+0.81%)
May 04, 2006
6.564
6.591
6.546
6.559
178,862
+0.01(+0.12%)
May 03, 2006
6.625
6.636
6.551
6.551
141,882
-0.05(-0.76%)
May 02, 2006
6.591
6.620
6.585
6.601
221,125
+0.02(+0.36%)
May 01, 2006
6.559
6.601
6.556
6.577
152,070
+0.04(+0.65%)
Apr 28, 2006
6.519
6.543
6.498
6.535
74,337
+0.04(+0.65%)
Apr 27, 2006
6.461
6.519
6.458
6.493
103,770
+0.03(+0.53%)
Apr 26, 2006
6.466
6.503
6.440
6.458
172,070
-0.02(-0.25%)
Apr 25, 2006
6.546
6.572
6.471
6.474
91,695
-0.08(-1.29%)
Apr 24, 2006
6.509
6.559
6.487
6.559
143,391
+0.05(+0.77%)
Apr 21, 2006
6.493
6.509
6.474
6.509
137,731
+0.03(+0.49%)
Apr 20, 2006
6.413
6.493
6.403
6.477
162,259
+0.06(+0.87%)
Apr 19, 2006
6.416
6.437
6.413
6.421
130,562
-0.00(-0.04%)
Apr 18, 2006
6.413
6.424
6.371
6.424
185,277
+0.00(+0.04%)
Apr 17, 2006
6.519
6.543
6.397
6.421
213,955
-0.10(-1.50%)
Apr 13, 2006
6.580
6.580
6.519
6.519
165,655
-0.06(-0.93%)
Apr 12, 2006
6.612
6.612
6.567
6.580
141,882
-0.03(-0.40%)
Apr 11, 2006
6.620
6.633
6.599
6.607
148,674
-0.04(-0.64%)
Apr 10, 2006
6.652
6.657
6.612
6.649
89,431
+0.02(+0.24%)
Apr 07, 2006
6.686
6.686
6.625
6.633
133,958
-0.03(-0.52%)
Apr 06, 2006
6.694
6.713
6.660
6.668
166,410
-0.04(-0.59%)
Apr 05, 2006
6.644
6.715
6.644
6.707
114,713
+0.04(+0.56%)
Apr 04, 2006
6.665
6.705
6.641
6.670
183,768
+0.02(+0.28%)
Apr 03, 2006
6.665
6.691
6.652
6.652
152,825
-0.02(-0.24%)
Mar 31, 2006
6.699
6.715
6.662
6.668
163,391
-0.03(-0.47%)
Mar 30, 2006
6.623
6.699
6.612
6.699
305,273
+0.07(+1.08%)
Mar 29, 2006
6.665
6.670
6.620
6.628
177,353
+0.00(+0.04%)
Mar 28, 2006
6.625
6.636
6.604
6.625
165,278
+0.02(+0.36%)
Mar 27, 2006
6.625
6.636
6.593
6.601
138,863
-0.01(-0.16%)
Mar 24, 2006
6.633
6.638
6.599
6.612
229,804
-0.02(-0.24%)
Mar 23, 2006
6.652
6.668
6.625
6.628
163,391
-0.02(-0.24%)
Mar 22, 2006
6.633
6.649
6.617
6.644
136,976
+0.01(+0.16%)
Mar 21, 2006
6.652
6.652
6.623
6.633
134,335
+0.00(+0.04%)
Mar 20, 2006
6.633
6.649
6.612
6.630
156,599
-0.00(-0.04%)
Mar 17, 2006
6.633
6.652
6.625
6.633
118,864
+0.01(+0.12%)
Mar 16, 2006
6.649
6.652
6.612
6.625
161,504
+0.02(+0.24%)
Mar 15, 2006
6.577
6.612
6.568
6.609
203,767
+0.04(+0.56%)
Mar 14, 2006
6.548
6.591
6.546
6.572
140,373
+0.02(+0.36%)
Mar 13, 2006
6.546
6.562
6.524
6.548
112,449
+0.00(+0.04%)
Mar 10, 2006
6.564
6.580
6.522
6.546
155,089
+0.01(+0.12%)
Mar 09, 2006
6.612
6.620
6.535
6.538
210,182
-0.03(-0.52%)
Mar 08, 2006
6.649
6.652
6.562
6.572
270,180
-0.07(-1.04%)
Mar 07, 2006
6.678
6.715
6.630
6.641
240,747
-0.01(-0.16%)
Mar 06, 2006
6.652
6.694
6.646
6.652
142,259
-0.00(-0.04%)
Mar 03, 2006
6.729
6.731
6.652
6.654
206,408
-0.07(-1.02%)
Mar 02, 2006
6.715
6.723
6.691
6.723
140,373
+0.02(+0.32%)
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