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, 2011 4.990 5.007 4.966 4.984 147,482 +0.02(+0.49%)
Aug 30, 2011 4.920 4.962 4.890 4.959 297,142 +0.00(+0.06%)
Aug 29, 2011 4.881 4.969 4.881 4.956 137,901 +0.10(+2.12%)
Aug 26, 2011 4.766 4.865 4.726 4.853 104,933 +0.07(+1.46%)
Aug 25, 2011 4.841 4.905 4.763 4.784 219,549 -0.05(-1.00%)
Aug 24, 2011 4.829 4.844 4.775 4.832 265,277 +0.02(+0.31%)
Aug 23, 2011 4.763 4.869 4.705 4.817 480,209 +0.12(+2.65%)
Aug 22, 2011 4.769 4.772 4.663 4.693 246,504 +0.01(+0.19%)
Aug 19, 2011 4.693 4.799 4.635 4.684 620,786 -0.04(-0.90%)
Aug 18, 2011 4.814 4.838 4.709 4.726 353,739 -0.20(-4.12%)
Aug 17, 2011 4.872 4.938 4.863 4.929 340,921 +0.04(+0.89%)
Aug 16, 2011 4.890 4.935 4.860 4.886 291,395 -0.04(-0.82%)
Aug 15, 2011 4.844 4.938 4.844 4.926 195,287 +0.11(+2.33%)
Aug 12, 2011 4.887 4.896 4.794 4.814 232,688 -0.00(-0.02%)
Aug 11, 2011 4.596 4.844 4.587 4.815 389,673 +0.19(+4.10%)
Aug 10, 2011 4.670 4.740 4.595 4.625 422,202 -0.14(-2.91%)
Aug 09, 2011 4.815 4.764 4.369 4.764 707,889 +0.30(+6.74%)
Aug 08, 2011 4.815 4.815 4.454 4.463 806,226 -0.48(-9.68%)
Aug 05, 2011 5.022 5.056 4.788 4.941 626,427 -0.05(-1.02%)
Aug 04, 2011 5.287 5.287 4.992 4.992 570,223 -0.33(-6.27%)
Aug 03, 2011 5.311 5.329 5.206 5.326 393,840 +0.02(+0.28%)
Aug 02, 2011 5.411 5.420 5.311 5.311 241,682 -0.13(-2.38%)
Aug 01, 2011 5.447 5.474 5.405 5.441 340,604 +0.03(+0.61%)
Jul 29, 2011 5.417 5.453 5.365 5.408 340,454 -0.02(-0.33%)
Jul 28, 2011 5.426 5.477 5.420 5.426 182,245 -0.01(-0.17%)
Jul 27, 2011 5.519 5.528 5.426 5.435 481,290 -0.09(-1.69%)
Jul 26, 2011 5.537 5.540 5.492 5.528 463,914 +0.01(+0.11%)
Jul 25, 2011 5.528 5.537 5.507 5.522 210,435 -0.03(-0.49%)
Jul 22, 2011 5.558 5.558 5.549 5.549 154,407 -0.02(-0.43%)
Jul 21, 2011 5.537 5.585 5.537 5.573 180,985 +0.05(+0.87%)
Jul 20, 2011 5.543 5.546 5.516 5.525 159,621 -0.02(-0.33%)
Jul 19, 2011 5.519 5.561 5.519 5.543 234,883 +0.03(+0.60%)
Jul 18, 2011 5.546 5.558 5.495 5.510 214,349 -0.06(-1.08%)
Jul 15, 2011 5.543 5.570 5.543 5.570 150,639 +0.03(+0.54%)
Jul 14, 2011 5.495 5.624 5.495 5.540 401,386 -0.08(-1.34%)
Jul 13, 2011 5.612 5.648 5.600 5.615 263,588 -0.00(-0.03%)
Jul 12, 2011 5.662 5.668 5.617 5.617 223,213 -0.06(-1.11%)
Jul 11, 2011 5.707 5.731 5.659 5.680 199,276 -0.07(-1.25%)
Jul 08, 2011 5.713 5.767 5.713 5.752 106,099 -0.03(-0.52%)
Jul 07, 2011 5.770 5.788 5.746 5.782 268,985 +0.04(+0.63%)
Jul 06, 2011 5.743 5.755 5.698 5.746 196,384 -0.01(-0.26%)
Jul 05, 2011 5.707 5.766 5.687 5.761 441,550 +0.07(+1.26%)
Jul 01, 2011 5.620 5.689 5.608 5.689 171,001 +0.06(+1.06%)
Jun 30, 2011 5.584 5.629 5.584 5.629 184,260 +0.04(+0.70%)
Jun 29, 2011 5.614 5.620 5.569 5.590 174,171 -0.01(-0.16%)
Jun 28, 2011 5.605 5.605 5.569 5.599 197,376 +0.01(+0.21%)
Jun 27, 2011 5.611 5.623 5.572 5.587 174,288 -0.04(-0.64%)
Jun 24, 2011 5.629 5.638 5.593 5.623 283,794 +0.00(+0.00%)
Jun 23, 2011 5.536 5.623 5.522 5.623 356,979 +0.05(+0.97%)
Jun 22, 2011 5.590 5.608 5.530 5.569 250,135 -0.03(-0.48%)
Jun 21, 2011 5.515 5.596 5.515 5.596 204,984 +0.11(+1.96%)
Jun 20, 2011 5.488 5.494 5.479 5.488 226,262 +0.01(+0.22%)
Jun 17, 2011 5.497 5.503 5.452 5.476 444,736 +0.02(+0.38%)
Jun 16, 2011 5.476 5.512 5.437 5.455 885,481 +0.01(+0.17%)
Jun 15, 2011 5.428 5.458 5.360 5.446 1,282,842 +0.01(+0.10%)
Jun 14, 2011 5.419 5.449 5.413 5.440 190,088 +0.07(+1.23%)
Jun 13, 2011 5.425 5.428 5.372 5.375 282,067 -0.04(-0.70%)
Jun 10, 2011 5.466 5.469 5.391 5.412 239,876 -0.05(-0.98%)
Jun 09, 2011 5.469 5.496 5.454 5.466 182,720 +0.01(+0.22%)
Jun 08, 2011 5.520 5.520 5.454 5.454 219,723 -0.05(-0.87%)
Jun 07, 2011 5.496 5.528 5.487 5.502 245,412 +0.01(+0.11%)
Jun 06, 2011 5.582 5.582 5.496 5.496 296,679 -0.11(-1.97%)
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