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Advent Convertible and Income Fund (NY: AVK )

11.91 +0.12 (+1.02%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 7.068 7.068 6.973 6.976 261,103 -0.01(-0.19%)
Dec 30, 2004 6.999 7.023 6.970 6.989 167,151 -0.01(-0.15%)
Dec 29, 2004 6.984 7.023 6.946 6.999 228,654 +0.04(+0.61%)
Dec 28, 2004 6.949 7.007 6.936 6.957 175,452 +0.02(+0.31%)
Dec 27, 2004 6.931 6.968 6.917 6.936 156,964 -0.01(-0.11%)
Dec 23, 2004 6.957 6.957 6.915 6.944 234,314 -0.01(-0.08%)
Dec 22, 2004 6.931 6.976 6.931 6.949 237,709 -0.10(-1.43%)
Dec 21, 2004 7.037 7.074 7.031 7.050 228,276 +0.02(+0.26%)
Dec 20, 2004 7.023 7.044 7.010 7.031 193,941 +0.02(+0.23%)
Dec 17, 2004 6.957 7.021 6.957 7.015 167,528 +0.06(+0.84%)
Dec 16, 2004 6.928 6.962 6.917 6.957 293,930 +0.05(+0.65%)
Dec 15, 2004 6.957 6.957 6.912 6.912 228,276 -0.02(-0.27%)
Dec 14, 2004 6.991 6.997 6.931 6.931 262,235 -0.05(-0.68%)
Dec 13, 2004 6.991 6.991 6.970 6.978 172,056 -0.03(-0.49%)
Dec 10, 2004 7.018 7.037 7.010 7.013 128,665 -0.01(-0.08%)
Dec 09, 2004 7.031 7.063 6.997 7.018 212,052 -0.04(-0.56%)
Dec 08, 2004 7.050 7.084 7.039 7.058 204,128 +0.00(+0.04%)
Dec 07, 2004 7.084 7.090 7.050 7.055 230,163 -0.02(-0.30%)
Dec 06, 2004 7.150 7.153 7.066 7.076 265,254 -0.05(-0.67%)
Dec 03, 2004 7.103 7.143 7.092 7.124 175,075 +0.01(+0.11%)
Dec 02, 2004 7.129 7.140 7.103 7.116 218,844 +0.01(+0.11%)
Dec 01, 2004 7.071 7.108 7.055 7.108 355,055 +0.07(+1.06%)
Nov 30, 2004 7.005 7.034 6.976 7.034 293,552 +0.04(+0.53%)
Nov 29, 2004 7.050 7.063 6.986 6.997 156,964 -0.04(-0.60%)
Nov 26, 2004 7.039 7.042 7.026 7.039 93,574 +0.01(+0.15%)
Nov 24, 2004 7.050 7.076 7.023 7.029 217,334 -0.01(-0.15%)
Nov 23, 2004 7.023 7.050 7.005 7.039 268,649 +0.05(+0.68%)
Nov 22, 2004 7.055 7.055 6.978 6.991 256,198 -0.03(-0.45%)
Nov 19, 2004 7.013 7.023 6.976 7.023 158,095 +0.02(+0.23%)
Nov 18, 2004 7.018 7.021 6.999 7.007 213,561 -0.00(-0.04%)
Nov 17, 2004 7.010 7.013 6.957 7.010 286,006 +0.05(+0.69%)
Nov 16, 2004 6.997 6.997 6.933 6.962 335,435 -0.02(-0.30%)
Nov 15, 2004 6.938 6.989 6.920 6.984 229,408 +0.05(+0.65%)
Nov 12, 2004 6.909 6.941 6.893 6.938 250,916 +0.06(+0.89%)
Nov 11, 2004 6.899 6.915 6.867 6.878 213,184 +0.01(+0.12%)
Nov 10, 2004 6.870 6.899 6.854 6.870 228,276 -0.02(-0.31%)
Nov 09, 2004 6.867 6.931 6.827 6.891 299,212 +0.06(+0.93%)
Nov 08, 2004 6.848 6.856 6.758 6.827 288,647 -0.07(-0.96%)
Nov 05, 2004 7.010 7.010 6.891 6.893 376,185 -0.10(-1.48%)
Nov 04, 2004 6.944 6.997 6.883 6.997 343,358 +0.08(+1.15%)
Nov 03, 2004 6.891 6.917 6.851 6.917 254,689 +0.04(+0.54%)
Nov 02, 2004 6.832 6.880 6.824 6.880 274,309 +0.06(+0.82%)
Nov 01, 2004 6.798 6.824 6.782 6.824 349,395 +0.09(+1.34%)
Oct 29, 2004 6.742 6.758 6.705 6.734 302,985 +0.03(+0.47%)
Oct 28, 2004 6.692 6.705 6.652 6.703 281,101 +0.08(+1.16%)
Oct 27, 2004 6.612 6.644 6.605 6.626 255,066 +0.04(+0.56%)
Oct 26, 2004 6.605 6.623 6.559 6.589 352,037 -0.02(-0.28%)
Oct 25, 2004 6.626 6.639 6.565 6.607 384,109 -0.07(-1.03%)
Oct 22, 2004 6.713 6.713 6.642 6.676 280,724 +0.01(+0.16%)
Oct 21, 2004 6.718 6.734 6.644 6.665 321,851 -0.03(-0.51%)
Oct 20, 2004 6.758 6.769 6.684 6.700 321,851 -0.03(-0.47%)
Oct 19, 2004 6.732 6.753 6.700 6.732 287,893 +0.02(+0.28%)
Oct 18, 2004 6.771 6.771 6.708 6.713 331,284 -0.04(-0.59%)
Oct 15, 2004 6.718 6.753 6.679 6.753 296,194 +0.07(+1.11%)
Oct 14, 2004 6.801 6.801 6.679 6.679 359,206 -0.12(-1.75%)
Oct 13, 2004 6.787 6.806 6.737 6.798 378,826 -0.03(-0.39%)
Oct 12, 2004 6.891 6.899 6.824 6.824 250,538 -0.07(-1.00%)
Oct 11, 2004 6.891 6.904 6.875 6.893 151,681 +0.02(+0.27%)
Oct 08, 2004 6.901 6.931 6.864 6.875 129,042 -0.02(-0.35%)
Oct 07, 2004 6.893 6.904 6.878 6.899 163,755 +0.01(+0.19%)
Oct 06, 2004 6.867 6.915 6.864 6.885 168,283 +0.02(+0.31%)
Oct 05, 2004 6.851 6.872 6.838 6.864 242,615 +0.01(+0.19%)
Oct 04, 2004 6.811 6.851 6.785 6.851 265,631 +0.07(+1.06%)
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