Advent Convertible and Income Fund (NY: AVK )

11.84 -0.14 (-1.17%)
Official Closing Price Updated: 4:10 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2006 6.718 6.724 6.695 6.703 145,644 -0.00(-0.04%)
Jul 28, 2006 6.721 6.737 6.689 6.705 174,697 -0.01(-0.20%)
Jul 27, 2006 6.655 6.730 6.655 6.718 226,390 +0.03(+0.44%)
Jul 26, 2006 6.692 6.705 6.639 6.689 209,411 +0.02(+0.36%)
Jul 25, 2006 6.636 6.681 6.618 6.665 145,267 +0.02(+0.32%)
Jul 24, 2006 6.626 6.671 6.618 6.644 109,044 +0.01(+0.12%)
Jul 21, 2006 6.628 6.639 6.605 6.636 149,417 +0.01(+0.08%)
Jul 20, 2006 6.626 6.631 6.589 6.631 152,436 +0.03(+0.48%)
Jul 19, 2006 6.573 6.615 6.546 6.599 150,926 +0.05(+0.81%)
Jul 18, 2006 6.525 6.586 6.520 6.546 144,512 +0.02(+0.32%)
Jul 17, 2006 6.536 6.536 6.453 6.525 159,227 -0.02(-0.32%)
Jul 14, 2006 6.583 6.583 6.512 6.546 169,415 -0.03(-0.48%)
Jul 13, 2006 6.562 6.615 6.532 6.578 164,510 +0.02(+0.24%)
Jul 12, 2006 6.591 6.594 6.520 6.562 163,378 -0.04(-0.60%)
Jul 11, 2006 6.626 6.628 6.570 6.602 152,436 +0.01(+0.16%)
Jul 10, 2006 6.586 6.623 6.565 6.591 136,966 +0.02(+0.32%)
Jul 07, 2006 6.615 6.615 6.567 6.570 114,704 -0.03(-0.52%)
Jul 06, 2006 6.573 6.610 6.559 6.605 137,343 +0.04(+0.61%)
Jul 05, 2006 6.559 6.573 6.536 6.565 154,322 -0.00(-0.04%)
Jul 03, 2006 6.499 6.570 6.499 6.567 85,273 +0.11(+1.72%)
Jun 30, 2006 6.506 6.506 6.437 6.456 121,873 -0.01(-0.16%)
Jun 29, 2006 6.361 6.467 6.358 6.467 181,112 +0.10(+1.50%)
Jun 28, 2006 6.374 6.432 6.369 6.371 182,621 +0.01(+0.08%)
Jun 27, 2006 6.440 6.440 6.366 6.366 161,491 -0.06(-0.95%)
Jun 26, 2006 6.493 6.505 6.400 6.427 135,456 +0.00(+0.00%)
Jun 23, 2006 6.480 6.491 6.427 6.427 119,232 -0.01(-0.21%)
Jun 22, 2006 6.453 6.469 6.414 6.440 122,628 -0.03(-0.45%)
Jun 21, 2006 6.493 6.493 6.442 6.469 193,941 +0.04(+0.66%)
Jun 20, 2006 6.430 6.475 6.406 6.427 111,685 +0.02(+0.37%)
Jun 19, 2006 6.440 6.493 6.398 6.403 168,283 -0.06(-0.90%)
Jun 16, 2006 6.533 6.559 6.440 6.461 135,834 -0.01(-0.16%)
Jun 15, 2006 6.406 6.493 6.387 6.472 169,792 +0.13(+2.09%)
Jun 14, 2006 6.361 6.371 6.324 6.339 142,625 -0.01(-0.17%)
Jun 13, 2006 6.443 6.446 6.324 6.350 234,691 -0.14(-2.20%)
Jun 12, 2006 6.573 6.573 6.491 6.493 165,642 -0.06(-0.93%)
Jun 09, 2006 6.506 6.557 6.491 6.554 130,929 +0.02(+0.32%)
Jun 08, 2006 6.573 6.573 6.488 6.533 151,681 -0.02(-0.32%)
Jun 07, 2006 6.573 6.594 6.528 6.554 133,947 +0.00(+0.00%)
Jun 06, 2006 6.626 6.628 6.554 6.554 140,739 -0.07(-1.04%)
Jun 05, 2006 6.599 6.652 6.599 6.623 156,964 -0.00(-0.04%)
Jun 02, 2006 6.583 6.660 6.581 6.626 134,702 +0.06(+0.89%)
Jun 01, 2006 6.469 6.567 6.467 6.567 167,906 +0.07(+1.06%)
May 31, 2006 6.522 6.549 6.485 6.499 135,079 +0.00(+0.04%)
May 30, 2006 6.517 6.522 6.488 6.496 156,586 -0.02(-0.33%)
May 26, 2006 6.544 6.546 6.509 6.517 99,234 -0.02(-0.36%)
May 25, 2006 6.493 6.549 6.480 6.541 119,986 +0.02(+0.33%)
May 24, 2006 6.520 6.562 6.517 6.520 154,322 -0.02(-0.28%)
May 23, 2006 6.504 6.562 6.494 6.538 175,829 +0.00(+0.00%)
May 22, 2006 6.493 6.538 6.477 6.538 186,017 +0.02(+0.37%)
May 19, 2006 6.520 6.530 6.493 6.514 112,817 -0.01(-0.08%)
May 18, 2006 6.520 6.530 6.493 6.520 61,502 +0.04(+0.61%)
May 17, 2006 6.559 6.559 6.477 6.480 134,702 -0.05(-0.81%)
May 16, 2006 6.533 6.559 6.528 6.533 133,193 +0.00(+0.00%)
May 15, 2006 6.544 6.559 6.528 6.533 112,063 -0.01(-0.12%)
May 12, 2006 6.573 6.573 6.533 6.541 83,009 -0.02(-0.28%)
May 11, 2006 6.599 6.612 6.559 6.559 129,042 -0.08(-1.20%)
May 10, 2006 6.665 6.671 6.615 6.639 147,531 -0.02(-0.28%)
May 09, 2006 6.626 6.665 6.626 6.658 118,477 +0.01(+0.08%)
May 08, 2006 6.639 6.668 6.623 6.652 146,399 +0.04(+0.60%)
May 05, 2006 6.575 6.628 6.567 6.612 132,815 +0.05(+0.81%)
May 04, 2006 6.565 6.591 6.546 6.559 178,848 +0.01(+0.12%)
May 03, 2006 6.626 6.636 6.552 6.552 141,871 -0.05(-0.76%)
May 02, 2006 6.591 6.620 6.586 6.602 221,107 +0.02(+0.36%)
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