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 (%)
Jun 30, 2021 13.15 13.19 13.01 13.03 173,565 -0.09(-0.67%)
Jun 29, 2021 13.31 13.36 13.07 13.12 331,158 -0.22(-1.62%)
Jun 28, 2021 13.29 13.37 13.26 13.34 67,256 +0.09(+0.66%)
Jun 25, 2021 13.25 13.38 13.21 13.25 97,799 +0.07(+0.51%)
Jun 24, 2021 13.20 13.26 13.13 13.18 103,614 +0.05(+0.36%)
Jun 23, 2021 13.13 13.24 13.11 13.13 75,480 +0.01(+0.05%)
Jun 22, 2021 13.11 13.13 13.06 13.13 80,201 +0.05(+0.36%)
Jun 21, 2021 12.99 13.14 12.99 13.08 143,624 +0.12(+0.89%)
Jun 18, 2021 12.72 13.00 12.61 12.97 235,966 +0.18(+1.43%)
Jun 17, 2021 12.93 12.95 12.78 12.78 194,768 -0.09(-0.68%)
Jun 16, 2021 13.21 13.28 12.87 12.87 255,124 -0.34(-2.61%)
Jun 15, 2021 13.28 13.32 13.21 13.22 104,796 -0.03(-0.20%)
Jun 14, 2021 13.13 13.24 13.09 13.24 114,153 +0.17(+1.28%)
Jun 11, 2021 12.84 13.11 12.84 13.08 150,336 +0.28(+2.21%)
Jun 10, 2021 13.01 13.04 12.77 12.79 463,223 -0.15(-1.19%)
Jun 09, 2021 13.11 13.14 12.93 12.95 213,976 -0.07(-0.57%)
Jun 08, 2021 13.14 13.16 12.99 13.02 226,151 -0.06(-0.46%)
Jun 07, 2021 13.14 13.19 13.08 13.08 183,770 -0.03(-0.26%)
Jun 04, 2021 13.14 13.18 13.08 13.12 193,681 +0.04(+0.31%)
Jun 03, 2021 13.17 13.17 13.08 13.08 197,711 -0.10(-0.77%)
Jun 02, 2021 13.16 13.20 13.11 13.18 233,830 +0.01(+0.05%)
Jun 01, 2021 13.18 13.18 13.06 13.17 344,248 +0.07(+0.51%)
May 28, 2021 12.89 13.17 12.85 13.10 955,309 +0.46(+3.67%)
May 27, 2021 12.46 12.68 12.41 12.64 112,442 +0.26(+2.06%)
May 26, 2021 12.43 12.47 12.35 12.38 103,838 +0.01(+0.05%)
May 25, 2021 12.42 12.52 12.32 12.38 96,512 +0.05(+0.38%)
May 24, 2021 12.34 12.41 12.29 12.33 170,080 +0.03(+0.27%)
May 21, 2021 12.50 12.52 12.28 12.30 192,298 -0.07(-0.54%)
May 20, 2021 12.30 12.36 12.27 12.36 67,129 +0.11(+0.93%)
May 19, 2021 12.26 12.26 12.17 12.25 233,941 -0.06(-0.49%)
May 18, 2021 12.32 12.34 12.25 12.31 128,583 +0.05(+0.38%)
May 17, 2021 12.29 12.30 12.25 12.26 129,670 -0.01(-0.05%)
May 14, 2021 12.07 12.28 12.03 12.27 157,857 +0.34(+2.82%)
May 13, 2021 12.01 12.21 11.86 11.93 203,336 -0.04(-0.30%)
May 12, 2021 12.21 12.22 11.89 11.97 278,101 -0.21(-1.70%)
May 11, 2021 12.26 12.30 12.14 12.18 123,392 -0.21(-1.72%)
May 10, 2021 12.52 12.66 12.35 12.39 201,398 -0.13(-1.01%)
May 07, 2021 12.32 12.53 12.28 12.52 136,027 +0.23(+1.85%)
May 06, 2021 12.35 12.35 12.24 12.29 178,136 -0.02(-0.16%)
May 05, 2021 12.31 12.31 12.19 12.31 145,289 +0.04(+0.33%)
May 04, 2021 12.34 12.34 12.14 12.27 212,146 -0.07(-0.54%)
May 03, 2021 12.33 12.36 12.30 12.34 126,024 +0.04(+0.33%)
Apr 30, 2021 12.32 12.37 12.26 12.30 173,539 -0.06(-0.49%)
Apr 29, 2021 12.48 12.48 12.30 12.36 154,718 -0.03(-0.27%)
Apr 28, 2021 12.34 12.40 12.30 12.39 154,550 +0.09(+0.71%)
Apr 27, 2021 12.32 12.36 12.29 12.30 107,467 +0.01(+0.11%)
Apr 26, 2021 12.30 12.31 12.26 12.29 121,109 +0.09(+0.71%)
Apr 23, 2021 12.16 12.25 12.16 12.20 149,282 +0.10(+0.83%)
Apr 22, 2021 12.27 12.29 11.98 12.10 354,300 -0.12(-0.98%)
Apr 21, 2021 12.20 12.25 12.15 12.22 113,782 +0.03(+0.22%)
Apr 20, 2021 12.30 12.34 12.15 12.20 167,731 -0.09(-0.71%)
Apr 19, 2021 12.36 12.36 12.22 12.28 166,915 -0.07(-0.59%)
Apr 16, 2021 12.34 12.38 12.16 12.36 199,443 +0.09(+0.76%)
Apr 15, 2021 12.26 12.29 12.20 12.26 161,602 +0.10(+0.82%)
Apr 14, 2021 12.28 12.29 12.14 12.16 135,482 -0.04(-0.34%)
Apr 13, 2021 12.14 12.21 12.12 12.20 192,542 +0.09(+0.71%)
Apr 12, 2021 12.14 12.14 12.08 12.12 101,993 -0.03(-0.22%)
Apr 09, 2021 12.19 12.24 12.10 12.14 193,338 +0.03(+0.27%)
Apr 08, 2021 12.08 12.17 12.05 12.11 133,007 +0.09(+0.77%)
Apr 07, 2021 12.05 12.06 11.98 12.02 346,087 +0.03(+0.22%)
Apr 06, 2021 11.80 12.02 11.77 11.99 194,587 +0.19(+1.63%)
Apr 05, 2021 11.81 11.85 11.78 11.80 194,882 +0.03(+0.23%)
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