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 (%)
Aug 31, 2006 6.906 6.925 6.893 6.893 174,711 -0.02(-0.23%)
Aug 30, 2006 6.888 6.925 6.874 6.909 249,426 +0.03(+0.42%)
Aug 29, 2006 6.880 6.903 6.874 6.880 173,579 -0.01(-0.19%)
Aug 28, 2006 6.864 6.893 6.861 6.893 169,806 +0.03(+0.42%)
Aug 25, 2006 6.813 6.888 6.811 6.864 248,671 +0.03(+0.47%)
Aug 24, 2006 6.837 6.872 6.832 6.832 156,599 +0.00(+0.00%)
Aug 23, 2006 6.866 6.866 6.824 6.832 146,410 -0.02(-0.23%)
Aug 22, 2006 6.853 6.864 6.837 6.848 169,051 -0.01(-0.08%)
Aug 21, 2006 6.877 6.888 6.845 6.853 129,052 -0.03(-0.46%)
Aug 18, 2006 6.837 6.890 6.835 6.885 245,652 +0.00(+0.00%)
Aug 17, 2006 6.858 6.898 6.856 6.885 207,163 +0.01(+0.19%)
Aug 16, 2006 6.864 6.885 6.835 6.872 177,353 +0.05(+0.70%)
Aug 15, 2006 6.792 6.843 6.787 6.824 145,278 +0.03(+0.51%)
Aug 14, 2006 6.784 6.816 6.771 6.790 156,599 +0.01(+0.08%)
Aug 11, 2006 6.758 6.808 6.752 6.784 159,617 -0.05(-0.78%)
Aug 10, 2006 6.837 6.885 6.819 6.837 378,479 -0.02(-0.27%)
Aug 09, 2006 6.890 6.922 6.790 6.856 356,970 -0.03(-0.50%)
Aug 08, 2006 6.869 6.914 6.845 6.890 255,841 +0.05(+0.70%)
Aug 07, 2006 6.843 6.890 6.835 6.843 294,708 +0.01(+0.08%)
Aug 04, 2006 6.797 6.850 6.792 6.837 308,669 +0.07(+1.10%)
Aug 03, 2006 6.848 6.848 6.750 6.763 213,955 -0.02(-0.27%)
Aug 02, 2006 6.721 6.784 6.718 6.782 259,237 +0.06(+0.83%)
Aug 01, 2006 6.702 6.726 6.691 6.726 215,842 +0.02(+0.36%)
Jul 31, 2006 6.718 6.723 6.694 6.702 145,655 -0.00(-0.04%)
Jul 28, 2006 6.721 6.737 6.689 6.705 174,711 -0.01(-0.20%)
Jul 27, 2006 6.654 6.729 6.654 6.718 226,408 +0.03(+0.44%)
Jul 26, 2006 6.691 6.705 6.638 6.689 209,427 +0.02(+0.36%)
Jul 25, 2006 6.636 6.681 6.617 6.665 145,278 +0.02(+0.32%)
Jul 24, 2006 6.625 6.670 6.617 6.644 109,053 +0.01(+0.12%)
Jul 21, 2006 6.628 6.638 6.604 6.636 149,429 +0.01(+0.08%)
Jul 20, 2006 6.625 6.630 6.588 6.630 152,448 +0.03(+0.48%)
Jul 19, 2006 6.572 6.615 6.546 6.599 150,938 +0.05(+0.81%)
Jul 18, 2006 6.524 6.585 6.519 6.546 144,523 +0.02(+0.32%)
Jul 17, 2006 6.535 6.535 6.453 6.524 159,240 -0.02(-0.32%)
Jul 14, 2006 6.583 6.583 6.511 6.546 169,428 -0.03(-0.48%)
Jul 13, 2006 6.562 6.615 6.532 6.577 164,523 +0.02(+0.24%)
Jul 12, 2006 6.591 6.593 6.519 6.562 163,391 -0.04(-0.60%)
Jul 11, 2006 6.625 6.628 6.570 6.601 152,448 +0.01(+0.16%)
Jul 10, 2006 6.585 6.623 6.564 6.591 136,976 +0.02(+0.32%)
Jul 07, 2006 6.615 6.615 6.567 6.570 114,713 -0.03(-0.52%)
Jul 06, 2006 6.572 6.609 6.559 6.604 137,354 +0.04(+0.61%)
Jul 05, 2006 6.559 6.572 6.535 6.564 154,334 -0.00(-0.04%)
Jul 03, 2006 6.498 6.570 6.498 6.567 85,280 +0.11(+1.72%)
Jun 30, 2006 6.506 6.506 6.437 6.456 121,883 -0.01(-0.16%)
Jun 29, 2006 6.360 6.466 6.358 6.466 181,126 +0.10(+1.50%)
Jun 28, 2006 6.373 6.432 6.368 6.371 182,635 +0.01(+0.08%)
Jun 27, 2006 6.440 6.440 6.365 6.365 161,504 -0.06(-0.95%)
Jun 26, 2006 6.493 6.504 6.400 6.426 135,467 +0.00(+0.00%)
Jun 23, 2006 6.479 6.490 6.426 6.426 119,241 -0.01(-0.21%)
Jun 22, 2006 6.453 6.469 6.413 6.440 122,637 -0.03(-0.45%)
Jun 21, 2006 6.493 6.493 6.441 6.469 193,956 +0.04(+0.66%)
Jun 20, 2006 6.429 6.474 6.405 6.426 111,694 +0.02(+0.37%)
Jun 19, 2006 6.440 6.493 6.397 6.403 168,296 -0.06(-0.90%)
Jun 16, 2006 6.532 6.559 6.440 6.461 135,844 -0.01(-0.16%)
Jun 15, 2006 6.405 6.493 6.387 6.471 169,806 +0.13(+2.09%)
Jun 14, 2006 6.360 6.371 6.323 6.339 142,637 -0.01(-0.17%)
Jun 13, 2006 6.442 6.445 6.323 6.350 234,709 -0.14(-2.20%)
Jun 12, 2006 6.572 6.572 6.490 6.493 165,655 -0.06(-0.93%)
Jun 09, 2006 6.506 6.556 6.490 6.554 130,939 +0.02(+0.32%)
Jun 08, 2006 6.572 6.572 6.487 6.532 151,693 -0.02(-0.32%)
Jun 07, 2006 6.572 6.593 6.527 6.554 133,958 +0.00(+0.00%)
Jun 06, 2006 6.625 6.628 6.554 6.554 140,750 -0.07(-1.04%)
Jun 05, 2006 6.599 6.652 6.599 6.623 156,976 -0.00(-0.04%)
Jun 02, 2006 6.583 6.660 6.580 6.625 134,712 +0.06(+0.89%)
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