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Advent Convertible and Income Fund
(NY:
AVK
)
11.84
-0.14 (-1.17%)
Official Closing Price
Updated: 4:10 PM EDT, May 23, 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 (%)
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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