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Advent Convertible and Income Fund (NY: AVK )

12.12 -0.02 (-0.16%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2007 6.108 6.259 6.100 6.228 246,407 +0.16(+2.62%)
Nov 29, 2007 6.029 6.095 5.989 6.069 260,369 -0.03(-0.43%)
Nov 28, 2007 5.949 6.111 5.949 6.095 252,445 +0.16(+2.68%)
Nov 27, 2007 5.963 6.066 5.902 5.936 412,440 -0.05(-0.80%)
Nov 26, 2007 6.040 6.159 5.976 5.984 175,843 -0.06(-0.92%)
Nov 23, 2007 5.976 6.093 5.976 6.040 55,096 +0.04(+0.62%)
Nov 21, 2007 5.989 6.085 5.989 6.002 233,204 -0.11(-1.74%)
Nov 20, 2007 6.161 6.188 6.037 6.108 219,238 -0.05(-0.86%)
Nov 19, 2007 6.161 6.222 6.085 6.161 163,013 -0.04(-0.64%)
Nov 16, 2007 6.265 6.265 6.151 6.201 270,180 -0.02(-0.38%)
Nov 15, 2007 6.466 6.466 5.987 6.225 408,289 +0.00(+0.04%)
Nov 14, 2007 6.236 6.339 6.222 6.222 250,935 -0.01(-0.13%)
Nov 13, 2007 6.267 6.267 6.212 6.230 151,693 -0.04(-0.68%)
Nov 12, 2007 6.347 6.347 6.273 6.273 126,788 -0.04(-0.63%)
Nov 09, 2007 6.310 6.562 6.283 6.312 208,299 -0.11(-1.77%)
Nov 08, 2007 6.453 6.474 6.360 6.426 215,842 +0.00(+0.00%)
Nov 07, 2007 6.487 6.519 6.426 6.426 232,068 -0.10(-1.50%)
Nov 06, 2007 6.493 6.580 6.493 6.524 146,033 -0.02(-0.36%)
Nov 05, 2007 6.368 6.588 6.368 6.548 111,464 -0.06(-0.84%)
Nov 02, 2007 6.665 6.678 6.596 6.604 179,994 -0.03(-0.44%)
Nov 01, 2007 6.678 6.721 6.633 6.633 234,332 -0.03(-0.48%)
Oct 31, 2007 6.686 6.713 6.665 6.665 185,277 -0.02(-0.24%)
Oct 30, 2007 6.646 6.694 6.646 6.681 96,600 +0.01(+0.12%)
Oct 29, 2007 6.652 6.699 6.652 6.673 113,581 +0.01(+0.12%)
Oct 26, 2007 6.625 6.702 6.612 6.665 150,184 +0.07(+1.13%)
Oct 25, 2007 6.540 6.599 6.525 6.591 151,316 +0.05(+0.77%)
Oct 24, 2007 6.572 6.577 6.527 6.540 128,298 -0.03(-0.52%)
Oct 23, 2007 6.559 6.591 6.522 6.575 109,053 +0.04(+0.65%)
Oct 22, 2007 6.599 6.620 6.530 6.532 133,958 -0.10(-1.44%)
Oct 19, 2007 6.684 6.684 6.612 6.628 156,221 -0.05(-0.79%)
Oct 18, 2007 6.699 6.702 6.673 6.681 127,920 +0.01(+0.12%)
Oct 17, 2007 6.713 6.715 6.652 6.673 129,430 -0.05(-0.75%)
Oct 16, 2007 6.750 6.771 6.705 6.723 195,465 -0.01(-0.16%)
Oct 15, 2007 6.485 6.760 6.485 6.734 166,787 +0.01(+0.20%)
Oct 12, 2007 6.705 6.744 6.689 6.721 103,770 +0.02(+0.32%)
Oct 11, 2007 6.681 6.766 6.681 6.699 251,313 -0.05(-0.67%)
Oct 10, 2007 6.752 6.766 6.744 6.744 144,146 -0.01(-0.16%)
Oct 09, 2007 6.750 6.758 6.723 6.755 91,695 +0.01(+0.12%)
Oct 08, 2007 6.792 6.795 6.744 6.747 86,035 -0.04(-0.62%)
Oct 05, 2007 6.758 6.808 6.739 6.790 107,543 +0.09(+1.30%)
Oct 04, 2007 6.758 6.758 6.702 6.702 142,637 +0.01(+0.08%)
Oct 03, 2007 6.774 6.792 6.697 6.697 150,184 -0.08(-1.21%)
Oct 02, 2007 6.824 6.827 6.774 6.779 144,146 -0.05(-0.70%)
Oct 01, 2007 6.763 6.840 6.763 6.827 126,033 +0.05(+0.78%)
Sep 28, 2007 6.805 6.837 6.744 6.774 152,448 -0.03(-0.47%)
Sep 27, 2007 6.784 6.840 6.744 6.805 181,126 +0.09(+1.30%)
Sep 26, 2007 6.737 6.776 6.707 6.718 143,391 +0.05(+0.72%)
Sep 25, 2007 6.691 6.715 6.657 6.670 158,108 +0.00(+0.00%)
Sep 24, 2007 6.731 6.744 6.660 6.670 163,768 -0.01(-0.12%)
Sep 21, 2007 6.702 6.723 6.654 6.678 222,257 +0.03(+0.52%)
Sep 20, 2007 6.678 6.681 6.625 6.644 252,445 -0.07(-1.10%)
Sep 19, 2007 6.612 6.747 6.591 6.718 319,114 +0.13(+1.93%)
Sep 18, 2007 6.577 6.607 6.519 6.591 198,484 +0.05(+0.69%)
Sep 17, 2007 6.506 6.559 6.479 6.546 179,994 +0.05(+0.82%)
Sep 14, 2007 6.416 6.498 6.381 6.493 140,373 +0.07(+1.03%)
Sep 13, 2007 6.506 6.532 6.426 6.426 136,599 -0.01(-0.21%)
Sep 12, 2007 6.477 6.479 6.395 6.440 171,692 -0.07(-1.10%)
Sep 11, 2007 6.559 6.572 6.501 6.511 153,957 +0.00(+0.00%)
Sep 10, 2007 6.546 6.548 6.466 6.511 128,298 -0.02(-0.32%)
Sep 07, 2007 6.591 6.591 6.519 6.532 107,921 -0.06(-0.96%)
Sep 06, 2007 6.652 6.652 6.540 6.596 131,694 -0.00(-0.04%)
Sep 05, 2007 6.623 6.652 6.530 6.599 301,500 -0.05(-0.80%)
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