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Advent Convertible and Income Fund (NY: AVK )

11.89 -0.01 (-0.08%)
Official Closing Price Updated: 7:00 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 (%)
Dec 30, 2005 5.906 5.906 5.861 5.900 717,039 +0.03(+0.45%)
Dec 29, 2005 5.921 5.942 5.864 5.874 439,291 -0.07(-1.19%)
Dec 28, 2005 5.958 5.990 5.942 5.945 420,241 -0.01(-0.09%)
Dec 27, 2005 5.937 5.966 5.919 5.950 356,995 -0.01(-0.13%)
Dec 23, 2005 5.945 5.963 5.934 5.958 398,143 +0.04(+0.67%)
Dec 22, 2005 5.903 5.940 5.874 5.919 494,155 -0.10(-1.74%)
Dec 21, 2005 5.942 6.037 5.937 6.024 384,427 +0.06(+1.06%)
Dec 20, 2005 5.992 5.992 5.921 5.961 436,243 -0.02(-0.39%)
Dec 19, 2005 6.060 6.063 5.919 5.984 719,325 -0.06(-1.04%)
Dec 16, 2005 5.911 6.058 5.911 6.047 755,139 +0.12(+2.04%)
Dec 15, 2005 6.024 6.029 5.895 5.927 1,128,898 -0.08(-1.40%)
Dec 14, 2005 6.047 6.047 5.992 6.011 347,851 -0.04(-0.65%)
Dec 13, 2005 6.063 6.087 6.016 6.050 309,751 -0.09(-1.54%)
Dec 12, 2005 6.063 6.144 6.063 6.144 329,563 +0.03(+0.47%)
Dec 09, 2005 6.144 6.155 6.102 6.116 231,647 -0.03(-0.43%)
Dec 08, 2005 6.116 6.152 6.102 6.142 296,797 +0.04(+0.65%)
Dec 07, 2005 6.218 6.221 6.092 6.102 232,028 -0.10(-1.69%)
Dec 06, 2005 6.234 6.247 6.192 6.207 236,219 -0.04(-0.59%)
Dec 05, 2005 6.247 6.278 6.234 6.244 243,077 -0.02(-0.25%)
Dec 02, 2005 6.197 6.268 6.174 6.260 200,786 +0.07(+1.06%)
Dec 01, 2005 6.155 6.228 6.154 6.194 187,451 -0.03(-0.42%)
Nov 30, 2005 6.142 6.226 6.124 6.221 261,364 +0.04(+0.59%)
Nov 29, 2005 6.178 6.207 6.144 6.184 284,605 +0.06(+0.94%)
Nov 28, 2005 6.168 6.171 6.102 6.126 362,329 -0.03(-0.43%)
Nov 25, 2005 6.165 6.181 6.142 6.152 88,010 -0.00(-0.04%)
Nov 23, 2005 6.215 6.215 6.134 6.155 185,165 +0.01(+0.09%)
Nov 22, 2005 6.152 6.176 6.139 6.150 363,091 +0.00(+0.00%)
Nov 21, 2005 6.155 6.168 6.134 6.150 231,266 -0.02(-0.34%)
Nov 18, 2005 6.168 6.192 6.129 6.171 168,401 -0.01(-0.17%)
Nov 17, 2005 6.168 6.189 6.142 6.181 165,353 +0.04(+0.64%)
Nov 16, 2005 6.202 6.234 6.129 6.142 234,314 -0.11(-1.80%)
Nov 15, 2005 6.325 6.331 6.247 6.255 196,214 -0.08(-1.28%)
Nov 14, 2005 6.404 6.404 6.312 6.336 154,685 -0.00(-0.04%)
Nov 11, 2005 6.312 6.344 6.276 6.339 134,492 +0.04(+0.62%)
Nov 10, 2005 6.304 6.320 6.281 6.299 136,016 -0.05(-0.83%)
Nov 09, 2005 6.352 6.370 6.328 6.352 138,683 +0.01(+0.21%)
Nov 08, 2005 6.312 6.373 6.312 6.339 145,541 +0.00(+0.00%)
Nov 07, 2005 6.352 6.357 6.302 6.339 91,439 +0.01(+0.12%)
Nov 04, 2005 6.325 6.346 6.289 6.331 181,355 -0.01(-0.08%)
Nov 03, 2005 6.273 6.339 6.258 6.336 238,886 +0.07(+1.09%)
Nov 02, 2005 6.186 6.273 6.186 6.268 131,444 +0.07(+1.10%)
Nov 01, 2005 6.199 6.221 6.186 6.199 110,870 +0.00(+0.00%)
Oct 31, 2005 6.221 6.221 6.160 6.199 215,645 -0.03(-0.46%)
Oct 28, 2005 6.252 6.260 6.199 6.228 129,920 -0.02(-0.34%)
Oct 27, 2005 6.299 6.323 6.223 6.249 113,156 -0.05(-0.79%)
Oct 26, 2005 6.349 6.349 6.291 6.299 167,258 -0.04(-0.70%)
Oct 25, 2005 6.349 6.352 6.325 6.344 170,306 +0.01(+0.08%)
Oct 24, 2005 6.273 6.346 6.252 6.339 216,788 +0.07(+1.05%)
Oct 21, 2005 6.207 6.278 6.168 6.273 174,878 +0.08(+1.27%)
Oct 20, 2005 6.168 6.202 6.157 6.194 253,745 +0.03(+0.51%)
Oct 19, 2005 6.168 6.199 6.146 6.163 139,826 -0.04(-0.59%)
Oct 18, 2005 6.247 6.247 6.180 6.199 194,309 -0.03(-0.55%)
Oct 17, 2005 6.260 6.260 6.199 6.234 176,783 +0.03(+0.55%)
Oct 14, 2005 6.129 6.202 6.092 6.199 211,454 +0.07(+1.16%)
Oct 13, 2005 6.194 6.215 6.042 6.129 328,801 -0.12(-1.89%)
Oct 12, 2005 6.444 6.454 6.221 6.247 211,835 -0.24(-3.76%)
Oct 11, 2005 6.535 6.541 6.470 6.491 143,636 -0.03(-0.48%)
Oct 10, 2005 6.588 6.601 6.520 6.522 127,634 -0.04(-0.56%)
Oct 07, 2005 6.564 6.577 6.551 6.559 115,061 -0.03(-0.48%)
Oct 06, 2005 6.604 6.619 6.567 6.591 154,304 -0.02(-0.32%)
Oct 05, 2005 6.630 6.635 6.609 6.612 112,394 -0.03(-0.43%)
Oct 04, 2005 6.601 6.640 6.577 6.640 152,399 +0.06(+0.84%)
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