Advent Convertible and Income Fund (NY: AVK )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 4.450 | 4.462 | 4.405 | 4.408 | 221,461 | -0.08(-1.70%) |
| Sep 29, 2011 | 4.502 | 4.554 | 4.453 | 4.484 | 241,207 | +0.03(+0.62%) |
| Sep 28, 2011 | 4.572 | 4.627 | 4.457 | 4.457 | 383,829 | -0.12(-2.73%) |
| Sep 27, 2011 | 4.612 | 4.694 | 4.575 | 4.581 | 582,058 | +0.00(+0.00%) |
| Sep 26, 2011 | 4.578 | 4.600 | 4.521 | 4.581 | 344,012 | +0.01(+0.20%) |
| Sep 23, 2011 | 4.499 | 4.572 | 4.493 | 4.572 | 272,696 | +0.06(+1.28%) |
| Sep 22, 2011 | 4.594 | 4.618 | 4.478 | 4.514 | 453,109 | -0.16(-3.45%) |
| Sep 21, 2011 | 4.789 | 4.789 | 4.676 | 4.676 | 299,635 | -0.11(-2.35%) |
| Sep 20, 2011 | 4.758 | 4.793 | 4.734 | 4.789 | 498,031 | +0.05(+0.96%) |
| Sep 19, 2011 | 4.722 | 4.761 | 4.689 | 4.743 | 292,524 | -0.05(-0.95%) |
| Sep 16, 2011 | 4.825 | 4.853 | 4.773 | 4.789 | 309,726 | -0.04(-0.76%) |
| Sep 15, 2011 | 4.816 | 4.840 | 4.776 | 4.825 | 248,278 | +0.02(+0.44%) |
| Sep 14, 2011 | 4.776 | 4.823 | 4.731 | 4.804 | 179,996 | +0.03(+0.70%) |
| Sep 13, 2011 | 4.752 | 4.795 | 4.740 | 4.770 | 155,884 | +0.01(+0.22%) |
| Sep 12, 2011 | 4.693 | 4.760 | 4.678 | 4.760 | 192,270 | -0.01(-0.13%) |
| Sep 09, 2011 | 4.827 | 4.827 | 4.715 | 4.766 | 259,427 | -0.12(-2.36%) |
| Sep 08, 2011 | 4.875 | 4.910 | 4.861 | 4.881 | 130,810 | -0.04(-0.74%) |
| Sep 07, 2011 | 4.839 | 4.917 | 4.836 | 4.917 | 178,039 | +0.11(+2.20%) |
| Sep 06, 2011 | 4.757 | 4.811 | 4.678 | 4.811 | 232,118 | -0.02(-0.50%) |
| Sep 02, 2011 | 4.845 | 4.933 | 4.830 | 4.836 | 202,435 | -0.11(-2.26%) |
| Sep 01, 2011 | 4.978 | 4.992 | 4.936 | 4.948 | 214,648 | -0.04(-0.73%) |
| Aug 31, 2011 | 4.990 | 5.008 | 4.966 | 4.984 | 147,471 | +0.02(+0.49%) |
| Aug 30, 2011 | 4.920 | 4.963 | 4.890 | 4.960 | 297,119 | +0.00(+0.06%) |
| Aug 29, 2011 | 4.881 | 4.969 | 4.881 | 4.957 | 137,890 | +0.10(+2.12%) |
| Aug 26, 2011 | 4.766 | 4.866 | 4.727 | 4.854 | 104,924 | +0.07(+1.46%) |
| Aug 25, 2011 | 4.842 | 4.905 | 4.763 | 4.784 | 219,532 | -0.05(-1.00%) |
| Aug 24, 2011 | 4.830 | 4.845 | 4.775 | 4.833 | 265,256 | +0.02(+0.31%) |
| Aug 23, 2011 | 4.763 | 4.869 | 4.705 | 4.818 | 480,172 | +0.12(+2.65%) |
| Aug 22, 2011 | 4.769 | 4.772 | 4.663 | 4.693 | 246,484 | +0.01(+0.19%) |
| Aug 19, 2011 | 4.693 | 4.799 | 4.636 | 4.684 | 620,737 | -0.04(-0.90%) |
| Aug 18, 2011 | 4.814 | 4.839 | 4.710 | 4.727 | 353,711 | -0.20(-4.12%) |
| Aug 17, 2011 | 4.872 | 4.939 | 4.863 | 4.930 | 340,894 | +0.04(+0.89%) |
| Aug 16, 2011 | 4.890 | 4.936 | 4.860 | 4.886 | 291,372 | -0.04(-0.82%) |
| Aug 15, 2011 | 4.845 | 4.939 | 4.845 | 4.927 | 195,272 | +0.11(+2.33%) |
| Aug 12, 2011 | 4.887 | 4.896 | 4.795 | 4.814 | 232,670 | -0.00(-0.02%) |
| Aug 11, 2011 | 4.596 | 4.845 | 4.587 | 4.815 | 389,642 | +0.19(+4.10%) |
| Aug 10, 2011 | 4.671 | 4.740 | 4.596 | 4.626 | 422,169 | -0.14(-2.91%) |
| Aug 09, 2011 | 4.815 | 4.764 | 4.370 | 4.764 | 707,833 | +0.30(+6.74%) |
| Aug 08, 2011 | 4.815 | 4.815 | 4.454 | 4.463 | 806,163 | -0.48(-9.68%) |
| Aug 05, 2011 | 5.023 | 5.056 | 4.788 | 4.942 | 626,377 | -0.05(-1.02%) |
| Aug 04, 2011 | 5.288 | 5.288 | 4.993 | 4.993 | 570,178 | -0.33(-6.27%) |
| Aug 03, 2011 | 5.312 | 5.330 | 5.206 | 5.327 | 393,809 | +0.02(+0.28%) |
| Aug 02, 2011 | 5.411 | 5.420 | 5.312 | 5.312 | 241,663 | -0.13(-2.38%) |
| Aug 01, 2011 | 5.447 | 5.474 | 5.405 | 5.441 | 340,577 | +0.03(+0.61%) |
| Jul 29, 2011 | 5.417 | 5.453 | 5.366 | 5.408 | 340,427 | -0.02(-0.33%) |
| Jul 28, 2011 | 5.426 | 5.477 | 5.420 | 5.426 | 182,230 | -0.01(-0.17%) |
| Jul 27, 2011 | 5.519 | 5.528 | 5.426 | 5.435 | 481,252 | -0.09(-1.69%) |
| Jul 26, 2011 | 5.537 | 5.540 | 5.492 | 5.528 | 463,877 | +0.01(+0.11%) |
| Jul 25, 2011 | 5.528 | 5.537 | 5.507 | 5.522 | 210,418 | -0.03(-0.49%) |
| Jul 22, 2011 | 5.559 | 5.559 | 5.549 | 5.549 | 154,395 | -0.02(-0.43%) |
| Jul 21, 2011 | 5.537 | 5.586 | 5.537 | 5.574 | 180,971 | +0.05(+0.87%) |
| Jul 20, 2011 | 5.543 | 5.546 | 5.516 | 5.525 | 159,609 | -0.02(-0.33%) |
| Jul 19, 2011 | 5.519 | 5.562 | 5.519 | 5.543 | 234,864 | +0.03(+0.60%) |
| Jul 18, 2011 | 5.546 | 5.559 | 5.495 | 5.510 | 214,332 | -0.06(-1.08%) |
| Jul 15, 2011 | 5.543 | 5.571 | 5.543 | 5.571 | 150,627 | +0.03(+0.54%) |
| Jul 14, 2011 | 5.495 | 5.625 | 5.495 | 5.540 | 401,355 | -0.08(-1.34%) |
| Jul 13, 2011 | 5.613 | 5.649 | 5.601 | 5.616 | 263,567 | -0.00(-0.03%) |
| Jul 12, 2011 | 5.662 | 5.668 | 5.618 | 5.618 | 223,195 | -0.06(-1.11%) |
| Jul 11, 2011 | 5.707 | 5.731 | 5.659 | 5.680 | 199,261 | -0.07(-1.25%) |
| Jul 08, 2011 | 5.713 | 5.767 | 5.713 | 5.752 | 106,090 | -0.03(-0.52%) |
| Jul 07, 2011 | 5.770 | 5.788 | 5.746 | 5.782 | 268,964 | +0.04(+0.63%) |
| Jul 06, 2011 | 5.743 | 5.755 | 5.698 | 5.746 | 196,368 | -0.01(-0.26%) |
| Jul 05, 2011 | 5.707 | 5.766 | 5.688 | 5.761 | 441,515 | +0.07(+1.26%) |
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