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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 (%)
Jun 30, 2010
4.349
4.371
4.311
4.333
270,793
-0.02(-0.38%)
Jun 29, 2010
4.407
4.407
4.322
4.349
202,093
-0.09(-2.10%)
Jun 25, 2010
4.443
4.445
4.426
4.443
259,521
+0.00(+0.00%)
Jun 24, 2010
4.459
4.467
4.426
4.443
188,949
-0.03(-0.61%)
Jun 23, 2010
4.476
4.478
4.445
4.470
306,010
+0.01(+0.18%)
Jun 22, 2010
4.465
4.492
4.432
4.462
205,351
-0.02(-0.49%)
Jun 21, 2010
4.495
4.525
4.473
4.484
352,680
+0.01(+0.31%)
Jun 18, 2010
4.470
4.470
4.445
4.470
200,770
+0.02(+0.37%)
Jun 17, 2010
4.462
4.467
4.410
4.454
342,083
+0.02(+0.37%)
Jun 16, 2010
4.399
4.440
4.399
4.437
287,530
+0.03(+0.69%)
Jun 15, 2010
4.374
4.410
4.358
4.407
310,605
+0.07(+1.65%)
Jun 14, 2010
4.382
4.391
4.330
4.336
334,591
+0.01(+0.25%)
Jun 11, 2010
4.286
4.344
4.284
4.325
218,619
+0.02(+0.54%)
Jun 10, 2010
4.239
4.307
4.228
4.302
402,935
+0.09(+2.20%)
Jun 09, 2010
4.242
4.277
4.209
4.209
394,708
-0.03(-0.64%)
Jun 08, 2010
4.217
4.244
4.174
4.236
284,956
+0.01(+0.26%)
Jun 07, 2010
4.269
4.269
4.204
4.225
145,257
-0.04(-0.88%)
Jun 04, 2010
4.263
4.329
4.228
4.263
225,721
-0.09(-1.96%)
Jun 03, 2010
4.351
4.375
4.307
4.348
202,845
+0.02(+0.44%)
Jun 02, 2010
4.373
4.381
4.269
4.329
496,366
-0.02(-0.56%)
Jun 01, 2010
4.310
4.484
4.310
4.354
246,489
-0.02(-0.37%)
May 28, 2010
4.370
4.370
4.326
4.370
258,726
+0.03(+0.75%)
May 27, 2010
4.313
4.386
4.299
4.337
290,774
+0.11(+2.51%)
May 26, 2010
4.288
4.351
4.231
4.231
3,299
-0.04(-0.89%)
May 25, 2010
4.214
4.269
4.133
4.269
304,653
-0.04(-0.95%)
May 24, 2010
4.288
4.337
4.288
4.310
304,818
+0.01(+0.25%)
May 21, 2010
4.135
4.299
4.086
4.299
451,373
+0.08(+1.87%)
May 20, 2010
4.283
4.307
4.201
4.220
463,727
-0.27(-6.01%)
May 19, 2010
4.474
4.490
4.354
4.490
354,173
-0.02(-0.54%)
May 18, 2010
4.539
4.564
4.482
4.514
349,188
+0.02(+0.36%)
May 17, 2010
4.550
4.550
4.437
4.498
309,932
-0.05(-1.02%)
May 14, 2010
4.544
4.651
4.498
4.544
336,001
-0.12(-2.52%)
May 13, 2010
4.643
4.686
4.632
4.662
513,918
+0.03(+0.65%)
May 12, 2010
4.542
4.643
4.523
4.632
488,806
+0.12(+2.68%)
May 11, 2010
4.489
4.527
4.484
4.511
556,237
+0.06(+1.28%)
May 10, 2010
4.530
4.543
4.440
4.454
368,303
+0.09(+2.05%)
May 07, 2010
4.435
4.490
4.229
4.364
497,706
-0.05(-1.11%)
May 06, 2010
4.695
4.703
4.210
4.413
1,113,780
-0.33(-6.92%)
May 05, 2010
4.706
4.744
4.698
4.741
351,782
-0.04(-0.87%)
May 04, 2010
4.801
4.811
4.760
4.783
380,329
-0.05(-0.94%)
May 03, 2010
4.795
4.831
4.795
4.828
305,362
+0.04(+0.91%)
Apr 30, 2010
4.812
4.812
4.762
4.785
262,289
-0.01(-0.23%)
Apr 29, 2010
4.804
4.820
4.782
4.795
722,419
-0.01(-0.11%)
Apr 28, 2010
4.823
4.823
4.755
4.801
439,458
-0.00(-0.06%)
Apr 27, 2010
4.825
4.852
4.790
4.804
555,898
-0.04(-0.90%)
Apr 26, 2010
4.825
4.874
4.812
4.847
784,988
+0.02(+0.51%)
Apr 23, 2010
4.804
4.823
4.782
4.823
603,506
+0.02(+0.45%)
Apr 22, 2010
4.747
4.801
4.711
4.801
452,107
+0.03(+0.63%)
Apr 21, 2010
4.755
4.771
4.736
4.771
605,371
+0.02(+0.51%)
Apr 20, 2010
4.703
4.747
4.703
4.747
355,742
+0.05(+1.02%)
Apr 19, 2010
4.690
4.701
4.657
4.699
373,018
+0.01(+0.20%)
Apr 16, 2010
4.720
4.720
4.668
4.690
422,237
-0.04(-0.80%)
Apr 15, 2010
4.692
4.728
4.687
4.728
418,215
+0.04(+0.93%)
Apr 14, 2010
4.657
4.703
4.654
4.684
532,258
+0.03(+0.64%)
Apr 13, 2010
4.641
4.660
4.641
4.654
891,164
+0.01(+0.26%)
Apr 12, 2010
4.661
4.667
4.637
4.643
398,167
+0.00(+0.06%)
Apr 09, 2010
4.626
4.659
4.621
4.640
354,161
+0.03(+0.58%)
Apr 08, 2010
4.599
4.626
4.597
4.613
401,140
-0.01(-0.29%)
Apr 07, 2010
4.626
4.637
4.589
4.626
244,414
+0.00(+0.00%)
Apr 06, 2010
4.572
4.626
4.572
4.626
250,127
+0.08(+1.66%)
Apr 05, 2010
4.545
4.607
4.545
4.551
216,942
+0.02(+0.36%)
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