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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 (%)
May 28, 2010
4.370
4.370
4.327
4.370
258,706
+0.03(+0.75%)
May 27, 2010
4.313
4.386
4.299
4.338
290,751
+0.11(+2.51%)
May 26, 2010
4.288
4.351
4.231
4.231
3,299
-0.04(-0.89%)
May 25, 2010
4.215
4.269
4.133
4.269
304,629
-0.04(-0.95%)
May 24, 2010
4.288
4.338
4.288
4.310
304,794
+0.01(+0.25%)
May 21, 2010
4.136
4.299
4.087
4.299
451,338
+0.08(+1.87%)
May 20, 2010
4.283
4.307
4.201
4.220
463,691
-0.27(-6.01%)
May 19, 2010
4.474
4.490
4.354
4.490
354,146
-0.02(-0.54%)
May 18, 2010
4.539
4.564
4.482
4.515
349,160
+0.02(+0.36%)
May 17, 2010
4.550
4.550
4.437
4.498
309,908
-0.05(-1.02%)
May 14, 2010
4.545
4.651
4.498
4.545
335,975
-0.12(-2.52%)
May 13, 2010
4.643
4.687
4.632
4.662
513,878
+0.03(+0.65%)
May 12, 2010
4.542
4.643
4.523
4.632
488,768
+0.12(+2.68%)
May 11, 2010
4.489
4.527
4.484
4.511
556,194
+0.06(+1.28%)
May 10, 2010
4.530
4.544
4.441
4.454
368,274
+0.09(+2.05%)
May 07, 2010
4.435
4.490
4.229
4.365
497,667
-0.05(-1.11%)
May 06, 2010
4.696
4.704
4.210
4.413
1,113,693
-0.33(-6.92%)
May 05, 2010
4.706
4.744
4.698
4.742
351,755
-0.04(-0.87%)
May 04, 2010
4.801
4.811
4.761
4.783
380,299
-0.05(-0.94%)
May 03, 2010
4.796
4.831
4.796
4.828
305,338
+0.04(+0.91%)
Apr 30, 2010
4.812
4.812
4.762
4.785
262,269
-0.01(-0.23%)
Apr 29, 2010
4.804
4.820
4.782
4.796
722,363
-0.01(-0.11%)
Apr 28, 2010
4.823
4.823
4.755
4.801
439,423
-0.00(-0.06%)
Apr 27, 2010
4.826
4.853
4.790
4.804
555,854
-0.04(-0.90%)
Apr 26, 2010
4.826
4.875
4.812
4.847
784,926
+0.02(+0.51%)
Apr 23, 2010
4.804
4.823
4.782
4.823
603,458
+0.02(+0.45%)
Apr 22, 2010
4.747
4.801
4.712
4.801
452,072
+0.03(+0.63%)
Apr 21, 2010
4.755
4.771
4.736
4.771
605,324
+0.02(+0.51%)
Apr 20, 2010
4.704
4.747
4.704
4.747
355,714
+0.05(+1.02%)
Apr 19, 2010
4.690
4.701
4.658
4.699
372,989
+0.01(+0.20%)
Apr 16, 2010
4.720
4.720
4.668
4.690
422,204
-0.04(-0.80%)
Apr 15, 2010
4.693
4.728
4.687
4.728
418,182
+0.04(+0.93%)
Apr 14, 2010
4.658
4.704
4.655
4.685
532,217
+0.03(+0.64%)
Apr 13, 2010
4.641
4.660
4.641
4.655
891,094
+0.01(+0.26%)
Apr 12, 2010
4.662
4.667
4.638
4.643
398,135
+0.00(+0.06%)
Apr 09, 2010
4.627
4.659
4.621
4.640
354,133
+0.03(+0.58%)
Apr 08, 2010
4.600
4.627
4.597
4.613
401,108
-0.01(-0.29%)
Apr 07, 2010
4.627
4.638
4.589
4.627
244,395
+0.00(+0.00%)
Apr 06, 2010
4.573
4.627
4.573
4.627
250,107
+0.08(+1.66%)
Apr 05, 2010
4.546
4.608
4.546
4.551
216,925
+0.02(+0.36%)
Apr 01, 2010
4.546
4.535
4.535
4.535
302,469
+0.00(+0.06%)
Mar 31, 2010
4.538
4.543
4.516
4.532
302,313
-0.01(-0.12%)
Mar 30, 2010
4.543
4.551
4.519
4.538
306,931
+0.01(+0.12%)
Mar 29, 2010
4.535
4.543
4.513
4.532
286,177
+0.01(+0.24%)
Mar 26, 2010
4.535
4.548
4.505
4.522
356,283
+0.00(+0.06%)
Mar 25, 2010
4.530
4.562
4.513
4.519
358,051
-0.01(-0.24%)
Mar 24, 2010
4.516
4.530
4.498
4.530
351,408
+0.01(+0.18%)
Mar 23, 2010
4.470
4.526
4.446
4.522
487,549
+0.05(+1.02%)
Mar 22, 2010
4.454
4.481
4.446
4.476
619,546
+0.01(+0.18%)
Mar 19, 2010
4.527
4.527
4.457
4.468
366,302
-0.05(-1.02%)
Mar 18, 2010
4.540
4.540
4.500
4.513
205,437
-0.02(-0.54%)
Mar 17, 2010
4.489
4.538
4.484
4.538
385,581
+0.08(+1.69%)
Mar 16, 2010
4.462
4.486
4.454
4.462
334,713
+0.00(+0.00%)
Mar 15, 2010
4.430
4.462
4.427
4.462
231,370
+0.01(+0.30%)
Mar 12, 2010
4.478
4.478
4.435
4.449
633,754
-0.00(-0.06%)
Mar 11, 2010
4.416
4.451
4.405
4.451
423,071
+0.04(+0.82%)
Mar 10, 2010
4.396
4.429
4.396
4.415
192,599
+0.01(+0.12%)
Mar 09, 2010
4.375
4.410
4.375
4.410
153,776
+0.02(+0.37%)
Mar 08, 2010
4.383
4.394
4.359
4.394
236,448
-0.00(-0.06%)
Mar 05, 2010
4.319
4.396
4.319
4.396
209,114
+0.08(+1.93%)
Mar 04, 2010
4.297
4.321
4.297
4.313
240,187
+0.01(+0.31%)
Mar 03, 2010
4.281
4.326
4.281
4.300
246,525
+0.01(+0.31%)
Mar 02, 2010
4.276
4.319
4.276
4.286
208,089
+0.02(+0.50%)
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