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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
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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 24, 2011
5.684
5.705
5.645
5.660
189,691
-0.00(-0.05%)
May 23, 2011
5.657
5.666
5.633
5.663
220,642
-0.01(-0.21%)
May 20, 2011
5.675
5.699
5.653
5.675
97,527
-0.01(-0.10%)
May 19, 2011
5.702
5.705
5.660
5.681
173,249
-0.01(-0.10%)
May 18, 2011
5.705
5.717
5.666
5.687
268,303
-0.01(-0.26%)
May 17, 2011
5.702
5.720
5.663
5.702
203,834
-0.01(-0.10%)
May 16, 2011
5.702
5.726
5.702
5.708
129,693
-0.02(-0.36%)
May 13, 2011
5.743
5.755
5.711
5.729
165,193
-0.02(-0.36%)
May 12, 2011
5.731
5.761
5.702
5.749
249,088
+0.00(+0.00%)
May 11, 2011
5.788
5.788
5.714
5.749
187,388
-0.03(-0.60%)
May 10, 2011
5.731
5.802
5.680
5.784
273,089
+0.07(+1.19%)
May 09, 2011
5.677
5.716
5.648
5.716
222,910
+0.02(+0.36%)
May 06, 2011
5.680
5.704
5.653
5.695
171,540
+0.04(+0.63%)
May 05, 2011
5.689
5.695
5.648
5.659
180,547
-0.05(-0.84%)
May 04, 2011
5.760
5.769
5.689
5.707
214,507
-0.05(-0.93%)
May 03, 2011
5.763
5.775
5.737
5.760
207,758
-0.02(-0.36%)
May 02, 2011
5.775
5.784
5.769
5.781
305,875
+0.10(+1.72%)
Apr 29, 2011
5.683
5.692
5.639
5.683
265,526
+0.01(+0.21%)
Apr 28, 2011
5.668
5.683
5.656
5.671
260,594
-0.02(-0.37%)
Apr 27, 2011
5.710
5.716
5.663
5.692
169,651
-0.00(-0.05%)
Apr 26, 2011
5.686
5.712
5.656
5.695
176,067
+0.01(+0.21%)
Apr 25, 2011
5.642
5.725
5.618
5.683
259,677
-0.01(-0.16%)
Apr 21, 2011
5.621
5.698
5.615
5.692
254,064
+0.07(+1.21%)
Apr 20, 2011
5.651
5.674
5.615
5.624
204,145
+0.01(+0.21%)
Apr 19, 2011
5.576
5.615
5.568
5.612
168,808
+0.04(+0.69%)
Apr 18, 2011
5.609
5.618
5.535
5.573
360,716
-0.08(-1.36%)
Apr 15, 2011
5.695
5.698
5.633
5.651
242,872
-0.04(-0.64%)
Apr 14, 2011
5.704
5.704
5.662
5.687
243,236
-0.04(-0.66%)
Apr 13, 2011
5.734
5.760
5.716
5.725
227,899
+0.01(+0.12%)
Apr 12, 2011
5.768
5.768
5.691
5.718
341,148
-0.09(-1.52%)
Apr 11, 2011
5.850
5.856
5.788
5.806
226,907
-0.05(-0.81%)
Apr 08, 2011
5.906
5.921
5.827
5.853
307,246
-0.06(-0.95%)
Apr 07, 2011
5.877
5.909
5.844
5.909
163,393
+0.02(+0.35%)
Apr 06, 2011
5.924
5.924
5.889
5.889
165,695
-0.04(-0.70%)
Apr 05, 2011
5.892
5.930
5.874
5.930
302,768
+0.03(+0.45%)
Apr 04, 2011
5.906
5.921
5.900
5.903
177,500
-0.02(-0.35%)
Apr 01, 2011
5.850
5.930
5.847
5.924
390,609
+0.08(+1.36%)
Mar 31, 2011
5.844
5.850
5.812
5.844
198,692
+0.01(+0.25%)
Mar 30, 2011
5.827
5.841
5.797
5.830
259,341
+0.02(+0.30%)
Mar 29, 2011
5.812
5.818
5.794
5.812
252,691
+0.00(+0.05%)
Mar 28, 2011
5.877
5.883
5.803
5.809
383,887
-0.07(-1.25%)
Mar 25, 2011
5.874
5.915
5.856
5.883
297,816
+0.01(+0.10%)
Mar 24, 2011
5.886
5.900
5.865
5.877
227,242
+0.00(+0.00%)
Mar 23, 2011
5.856
5.900
5.847
5.877
300,341
+0.01(+0.10%)
Mar 22, 2011
5.827
5.874
5.823
5.871
261,843
+0.03(+0.51%)
Mar 21, 2011
5.824
5.841
5.812
5.841
499,434
+0.11(+1.85%)
Mar 18, 2011
5.723
5.750
5.715
5.735
148,916
+0.03(+0.57%)
Mar 17, 2011
5.697
5.712
5.662
5.703
278,296
+0.04(+0.68%)
Mar 16, 2011
5.715
5.806
5.653
5.664
209,477
-0.07(-1.23%)
Mar 15, 2011
5.735
5.750
5.718
5.735
401,520
-0.05(-0.92%)
Mar 14, 2011
5.768
5.797
5.747
5.788
199,492
-0.01(-0.10%)
Mar 11, 2011
5.800
5.841
5.782
5.794
354,144
-0.04(-0.74%)
Mar 10, 2011
5.937
5.946
5.837
5.837
350,191
-0.12(-1.97%)
Mar 09, 2011
5.981
5.996
5.946
5.955
199,686
-0.03(-0.44%)
Mar 08, 2011
5.961
6.011
5.928
5.981
435,571
+0.03(+0.44%)
Mar 07, 2011
6.008
6.010
5.940
5.955
503,258
-0.05(-0.78%)
Mar 04, 2011
5.970
6.005
5.937
6.002
545,774
+0.04(+0.64%)
Mar 03, 2011
5.908
5.978
5.905
5.964
296,914
+0.06(+1.10%)
Mar 02, 2011
5.861
5.899
5.861
5.899
256,141
+0.01(+0.25%)
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