Advent Convertible and Income Fund (NY: AVK )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2012 | 5.152 | 5.161 | 5.102 | 5.125 | 210,114 | -0.01(-0.26%) |
| Jul 30, 2012 | 5.184 | 5.204 | 5.132 | 5.138 | 235,125 | -0.06(-1.20%) |
| Jul 27, 2012 | 5.184 | 5.214 | 5.184 | 5.201 | 148,159 | +0.01(+0.19%) |
| Jul 26, 2012 | 5.181 | 5.207 | 5.165 | 5.191 | 232,425 | +0.04(+0.77%) |
| Jul 25, 2012 | 5.155 | 5.168 | 5.125 | 5.152 | 145,478 | +0.02(+0.38%) |
| Jul 24, 2012 | 5.109 | 5.132 | 5.076 | 5.132 | 209,755 | +0.03(+0.64%) |
| Jul 23, 2012 | 5.023 | 5.099 | 5.020 | 5.099 | 159,181 | +0.01(+0.26%) |
| Jul 20, 2012 | 5.099 | 5.109 | 5.069 | 5.086 | 129,961 | -0.03(-0.58%) |
| Jul 19, 2012 | 5.053 | 5.115 | 5.051 | 5.115 | 252,687 | +0.07(+1.43%) |
| Jul 18, 2012 | 5.033 | 5.063 | 5.014 | 5.043 | 285,191 | +0.01(+0.13%) |
| Jul 17, 2012 | 5.076 | 5.076 | 5.010 | 5.037 | 282,315 | -0.02(-0.33%) |
| Jul 16, 2012 | 5.056 | 5.069 | 5.027 | 5.053 | 187,795 | -0.01(-0.13%) |
| Jul 13, 2012 | 5.023 | 5.060 | 5.023 | 5.060 | 343,734 | +0.03(+0.52%) |
| Jul 12, 2012 | 5.027 | 5.037 | 4.948 | 5.033 | 492,868 | -0.04(-0.78%) |
| Jul 11, 2012 | 5.106 | 5.106 | 5.069 | 5.073 | 150,999 | -0.02(-0.43%) |
| Jul 10, 2012 | 5.075 | 5.127 | 5.075 | 5.094 | 294,895 | +0.01(+0.26%) |
| Jul 09, 2012 | 5.075 | 5.101 | 5.063 | 5.081 | 182,366 | -0.00(-0.06%) |
| Jul 06, 2012 | 5.049 | 5.098 | 5.045 | 5.085 | 116,992 | +0.03(+0.58%) |
| Jul 05, 2012 | 5.059 | 5.085 | 5.042 | 5.055 | 100,546 | +0.00(+0.00%) |
| Jul 03, 2012 | 5.029 | 5.075 | 5.029 | 5.055 | 71,326 | +0.02(+0.45%) |
| Jul 02, 2012 | 4.996 | 5.042 | 4.996 | 5.032 | 223,014 | +0.02(+0.46%) |
| Jun 29, 2012 | 5.055 | 5.059 | 4.987 | 5.010 | 297,746 | +0.02(+0.33%) |
| Jun 28, 2012 | 5.023 | 5.042 | 4.990 | 4.993 | 136,832 | -0.06(-1.16%) |
| Jun 27, 2012 | 5.019 | 5.059 | 5.013 | 5.052 | 180,496 | +0.06(+1.24%) |
| Jun 26, 2012 | 4.970 | 4.990 | 4.938 | 4.990 | 163,004 | +0.04(+0.73%) |
| Jun 25, 2012 | 4.938 | 4.967 | 4.918 | 4.954 | 151,402 | -0.04(-0.85%) |
| Jun 22, 2012 | 4.967 | 5.000 | 4.967 | 4.996 | 136,449 | +0.03(+0.59%) |
| Jun 21, 2012 | 5.045 | 5.049 | 4.951 | 4.967 | 188,298 | -0.08(-1.62%) |
| Jun 20, 2012 | 5.026 | 5.049 | 5.006 | 5.049 | 255,509 | +0.06(+1.11%) |
| Jun 19, 2012 | 4.951 | 4.996 | 4.934 | 4.993 | 172,494 | +0.04(+0.86%) |
| Jun 18, 2012 | 4.879 | 4.951 | 4.850 | 4.951 | 338,815 | +0.07(+1.34%) |
| Jun 15, 2012 | 4.879 | 4.892 | 4.853 | 4.885 | 191,464 | +0.01(+0.20%) |
| Jun 14, 2012 | 4.872 | 4.895 | 4.843 | 4.876 | 273,251 | +0.02(+0.34%) |
| Jun 13, 2012 | 4.885 | 4.918 | 4.859 | 4.859 | 142,653 | -0.03(-0.64%) |
| Jun 12, 2012 | 4.855 | 4.891 | 4.839 | 4.891 | 199,456 | +0.05(+1.01%) |
| Jun 11, 2012 | 4.904 | 4.904 | 4.836 | 4.842 | 143,647 | -0.03(-0.53%) |
| Jun 08, 2012 | 4.832 | 4.868 | 4.823 | 4.868 | 143,345 | +0.02(+0.47%) |
| Jun 07, 2012 | 4.842 | 4.887 | 4.829 | 4.845 | 144,768 | +0.03(+0.54%) |
| Jun 06, 2012 | 4.868 | 4.868 | 4.816 | 4.819 | 324,328 | +0.01(+0.14%) |
| Jun 05, 2012 | 4.787 | 4.823 | 4.764 | 4.813 | 322,849 | +0.00(+0.00%) |
| Jun 04, 2012 | 4.784 | 4.813 | 4.751 | 4.813 | 373,134 | +0.01(+0.14%) |
| Jun 01, 2012 | 4.913 | 4.913 | 4.793 | 4.806 | 244,222 | -0.15(-3.01%) |
| May 31, 2012 | 4.969 | 4.988 | 4.904 | 4.956 | 168,760 | +0.01(+0.26%) |
| May 30, 2012 | 4.965 | 4.970 | 4.926 | 4.943 | 118,059 | -0.03(-0.65%) |
| May 29, 2012 | 4.991 | 5.037 | 4.962 | 4.975 | 174,260 | +0.02(+0.33%) |
| May 25, 2012 | 4.959 | 4.988 | 4.933 | 4.959 | 174,016 | +0.00(+0.07%) |
| May 24, 2012 | 4.959 | 4.972 | 4.927 | 4.956 | 190,378 | +0.02(+0.33%) |
| May 23, 2012 | 4.887 | 4.943 | 4.871 | 4.939 | 238,740 | +0.04(+0.86%) |
| May 22, 2012 | 4.900 | 4.900 | 4.842 | 4.897 | 204,611 | +0.00(+0.07%) |
| May 21, 2012 | 4.823 | 4.894 | 4.814 | 4.894 | 250,795 | +0.06(+1.28%) |
| May 18, 2012 | 4.852 | 4.865 | 4.813 | 4.832 | 207,720 | -0.03(-0.53%) |
| May 17, 2012 | 4.910 | 4.923 | 4.858 | 4.858 | 270,556 | -0.07(-1.38%) |
| May 16, 2012 | 4.988 | 4.998 | 4.917 | 4.926 | 469,750 | -0.04(-0.78%) |
| May 15, 2012 | 4.972 | 4.988 | 4.965 | 4.965 | 230,692 | -0.02(-0.39%) |
| May 14, 2012 | 5.014 | 5.030 | 4.978 | 4.985 | 313,966 | -0.06(-1.22%) |
| May 11, 2012 | 5.037 | 5.069 | 5.030 | 5.046 | 301,563 | -0.02(-0.49%) |
| May 10, 2012 | 5.113 | 5.123 | 5.068 | 5.071 | 134,602 | -0.03(-0.51%) |
| May 09, 2012 | 5.065 | 5.103 | 5.065 | 5.097 | 192,669 | -0.02(-0.32%) |
| May 08, 2012 | 5.084 | 5.113 | 5.042 | 5.113 | 246,214 | +0.01(+0.25%) |
| May 07, 2012 | 5.049 | 5.116 | 5.049 | 5.100 | 262,773 | +0.02(+0.38%) |
| May 04, 2012 | 5.078 | 5.091 | 5.058 | 5.081 | 339,787 | -0.02(-0.32%) |
| May 03, 2012 | 5.145 | 5.145 | 5.091 | 5.097 | 601,094 | -0.04(-0.75%) |
| May 02, 2012 | 5.103 | 5.136 | 5.084 | 5.136 | 409,050 | +0.00(+0.06%) |
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