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Advent Convertible and Income Fund (NY: AVK )

11.89 -0.01 (-0.08%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 6.937 6.966 6.908 6.966 296,416 +0.04(+0.53%)
Nov 29, 2004 6.982 6.995 6.919 6.929 158,495 -0.04(-0.60%)
Nov 26, 2004 6.971 6.974 6.958 6.971 94,487 +0.01(+0.15%)
Nov 24, 2004 6.982 7.008 6.955 6.961 219,455 -0.01(-0.15%)
Nov 23, 2004 6.955 6.982 6.937 6.971 271,270 +0.05(+0.68%)
Nov 22, 2004 6.987 6.987 6.911 6.924 258,697 -0.03(-0.45%)
Nov 19, 2004 6.945 6.955 6.908 6.955 159,638 +0.02(+0.23%)
Nov 18, 2004 6.950 6.953 6.932 6.940 215,645 -0.00(-0.04%)
Nov 17, 2004 6.942 6.945 6.890 6.942 288,796 +0.05(+0.69%)
Nov 16, 2004 6.929 6.929 6.866 6.895 338,707 -0.02(-0.30%)
Nov 15, 2004 6.871 6.921 6.853 6.916 231,647 +0.04(+0.65%)
Nov 12, 2004 6.843 6.874 6.827 6.871 253,364 +0.06(+0.89%)
Nov 11, 2004 6.832 6.848 6.801 6.811 215,264 +0.01(+0.12%)
Nov 10, 2004 6.803 6.832 6.787 6.803 230,504 -0.02(-0.31%)
Nov 09, 2004 6.801 6.864 6.761 6.824 302,131 +0.06(+0.93%)
Nov 08, 2004 6.782 6.790 6.693 6.761 291,463 -0.07(-0.96%)
Nov 05, 2004 6.942 6.942 6.824 6.827 379,855 -0.10(-1.48%)
Nov 04, 2004 6.877 6.929 6.816 6.929 346,708 +0.08(+1.15%)
Nov 03, 2004 6.824 6.850 6.785 6.850 257,174 +0.04(+0.54%)
Nov 02, 2004 6.766 6.814 6.759 6.814 276,985 +0.06(+0.82%)
Nov 01, 2004 6.732 6.759 6.717 6.759 352,804 +0.09(+1.34%)
Oct 29, 2004 6.677 6.693 6.640 6.669 305,941 +0.03(+0.47%)
Oct 28, 2004 6.627 6.640 6.588 6.638 283,843 +0.08(+1.16%)
Oct 27, 2004 6.549 6.580 6.541 6.562 257,554 +0.04(+0.56%)
Oct 26, 2004 6.541 6.559 6.496 6.525 355,471 -0.02(-0.28%)
Oct 25, 2004 6.562 6.575 6.501 6.543 387,856 -0.07(-1.03%)
Oct 22, 2004 6.648 6.648 6.577 6.612 283,462 +0.01(+0.16%)
Oct 21, 2004 6.654 6.669 6.580 6.601 324,991 -0.03(-0.51%)
Oct 20, 2004 6.693 6.703 6.620 6.635 324,991 -0.03(-0.47%)
Oct 19, 2004 6.667 6.688 6.635 6.667 290,701 +0.02(+0.28%)
Oct 18, 2004 6.706 6.706 6.643 6.648 334,516 -0.04(-0.59%)
Oct 15, 2004 6.654 6.688 6.614 6.688 299,083 +0.07(+1.11%)
Oct 14, 2004 6.735 6.735 6.614 6.614 362,710 -0.12(-1.75%)
Oct 13, 2004 6.722 6.740 6.672 6.732 382,522 -0.03(-0.39%)
Oct 12, 2004 6.824 6.832 6.759 6.759 252,983 -0.07(-1.00%)
Oct 11, 2004 6.824 6.837 6.808 6.827 153,161 +0.02(+0.27%)
Oct 08, 2004 6.835 6.864 6.798 6.808 130,301 -0.02(-0.35%)
Oct 07, 2004 6.827 6.837 6.811 6.832 165,353 +0.01(+0.19%)
Oct 06, 2004 6.801 6.848 6.798 6.819 169,925 +0.02(+0.31%)
Oct 05, 2004 6.785 6.806 6.772 6.798 244,982 +0.01(+0.19%)
Oct 04, 2004 6.745 6.785 6.719 6.785 268,222 +0.07(+1.06%)
Oct 01, 2004 6.654 6.719 6.643 6.714 317,752 +0.09(+1.31%)
Sep 30, 2004 6.682 6.688 6.627 6.627 270,889 -0.04(-0.63%)
Sep 29, 2004 6.701 6.701 6.669 6.669 211,073 -0.02(-0.35%)
Sep 28, 2004 6.732 6.740 6.680 6.693 225,170 +0.00(+0.00%)
Sep 27, 2004 6.751 6.772 6.693 6.693 365,758 -0.05(-0.74%)
Sep 24, 2004 6.743 6.761 6.698 6.743 219,836 +0.00(+0.00%)
Sep 23, 2004 6.740 6.745 6.680 6.743 216,026 +0.02(+0.35%)
Sep 22, 2004 6.706 6.772 6.706 6.719 254,507 +0.01(+0.20%)
Sep 21, 2004 6.753 6.772 6.706 6.706 315,466 -0.04(-0.62%)
Sep 20, 2004 6.732 6.756 6.717 6.748 227,075 +0.03(+0.43%)
Sep 17, 2004 6.753 6.756 6.719 6.719 220,217 -0.03(-0.39%)
Sep 16, 2004 6.627 6.745 6.627 6.745 275,461 +0.13(+1.98%)
Sep 15, 2004 6.601 6.630 6.591 6.614 248,030 -0.01(-0.20%)
Sep 14, 2004 6.661 6.667 6.614 6.627 188,594 -0.02(-0.32%)
Sep 13, 2004 6.667 6.682 6.601 6.648 251,840 -0.03(-0.43%)
Sep 10, 2004 6.690 6.732 6.664 6.677 288,415 +0.02(+0.28%)
Sep 09, 2004 6.696 6.696 6.648 6.659 277,747 -0.02(-0.35%)
Sep 08, 2004 6.640 6.690 6.640 6.682 229,742 +0.05(+0.79%)
Sep 07, 2004 6.577 6.640 6.577 6.630 195,452 +0.06(+0.88%)
Sep 03, 2004 6.654 6.654 6.549 6.572 192,023 -0.06(-0.83%)
Sep 02, 2004 6.625 6.659 6.601 6.627 230,123 -0.01(-0.16%)
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