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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 (%)
Dec 31, 2010 5.255 5.290 5.235 5.258 191,456 +0.01(+0.17%)
Dec 30, 2010 5.218 5.250 5.203 5.250 201,415 +0.04(+0.78%)
Dec 29, 2010 5.261 5.261 5.168 5.209 383,466 -0.04(-0.78%)
Dec 28, 2010 5.250 5.255 5.235 5.250 203,751 +0.01(+0.22%)
Dec 27, 2010 5.157 5.244 5.125 5.238 402,993 +0.09(+1.66%)
Dec 23, 2010 5.172 5.184 5.133 5.152 462,882 +0.01(+0.17%)
Dec 22, 2010 5.133 5.144 5.070 5.144 435,974 +0.05(+1.00%)
Dec 21, 2010 5.014 5.096 5.014 5.093 215,335 +0.06(+1.24%)
Dec 20, 2010 5.056 5.079 5.019 5.031 211,602 -0.02(-0.39%)
Dec 17, 2010 5.031 5.053 5.016 5.050 296,284 +0.01(+0.22%)
Dec 16, 2010 4.999 5.076 4.999 5.039 199,842 +0.02(+0.45%)
Dec 15, 2010 5.056 5.073 5.008 5.016 260,887 -0.06(-1.17%)
Dec 14, 2010 5.082 5.107 5.067 5.076 198,656 -0.02(-0.39%)
Dec 13, 2010 5.116 5.127 5.079 5.096 206,722 -0.02(-0.31%)
Dec 10, 2010 5.095 5.114 5.067 5.112 270,190 +0.03(+0.50%)
Dec 09, 2010 5.083 5.098 5.041 5.086 164,822 +0.02(+0.39%)
Dec 08, 2010 5.112 5.112 5.050 5.067 265,179 -0.05(-0.88%)
Dec 07, 2010 5.117 5.143 5.098 5.112 249,668 -0.01(-0.11%)
Dec 06, 2010 5.109 5.117 5.092 5.117 192,136 +0.01(+0.28%)
Dec 03, 2010 5.081 5.103 5.050 5.103 265,771 +0.02(+0.39%)
Dec 02, 2010 5.117 5.131 5.075 5.083 322,239 -0.03(-0.66%)
Dec 01, 2010 5.109 5.157 5.106 5.117 484,306 +0.01(+0.28%)
Nov 30, 2010 5.120 5.120 5.089 5.103 294,227 -0.01(-0.28%)
Nov 29, 2010 5.112 5.123 5.081 5.117 280,572 -0.00(-0.06%)
Nov 26, 2010 5.106 5.128 5.103 5.120 244,015 -0.01(-0.11%)
Nov 24, 2010 5.103 5.126 5.126 5.126 240,234 +0.03(+0.66%)
Nov 23, 2010 5.075 5.092 5.038 5.092 224,174 +0.01(+0.28%)
Nov 22, 2010 5.050 5.086 5.033 5.078 370,075 +0.02(+0.45%)
Nov 19, 2010 5.106 5.106 5.047 5.055 362,648 -0.04(-0.83%)
Nov 18, 2010 5.061 5.098 5.045 5.098 249,626 +0.10(+1.92%)
Nov 17, 2010 4.965 5.002 4.937 5.002 194,573 +0.05(+1.08%)
Nov 16, 2010 5.103 5.103 4.934 4.948 346,407 -0.17(-3.28%)
Nov 15, 2010 5.123 5.157 5.106 5.116 276,000 +0.02(+0.31%)
Nov 12, 2010 5.143 5.160 5.098 5.100 508,598 -0.07(-1.41%)
Nov 11, 2010 5.162 5.175 5.137 5.173 718,848 -0.03(-0.55%)
Nov 10, 2010 5.188 5.202 5.129 5.202 413,005 +0.02(+0.40%)
Nov 09, 2010 5.161 5.189 5.139 5.181 567,583 +0.02(+0.38%)
Nov 08, 2010 5.145 5.161 5.122 5.161 835,004 +0.02(+0.38%)
Nov 05, 2010 5.100 5.156 5.091 5.142 576,584 +0.04(+0.72%)
Nov 04, 2010 5.105 5.125 5.091 5.105 795,858 +0.01(+0.22%)
Nov 03, 2010 5.097 5.105 5.072 5.094 517,588 +0.01(+0.11%)
Nov 02, 2010 5.105 5.110 5.072 5.088 412,966 -0.02(-0.33%)
Nov 01, 2010 5.111 5.119 5.094 5.105 311,811 +0.00(+0.05%)
Oct 29, 2010 5.111 5.117 5.094 5.103 238,677 +0.01(+0.28%)
Oct 28, 2010 5.105 5.117 5.063 5.088 400,111 -0.02(-0.33%)
Oct 27, 2010 5.111 5.119 5.083 5.105 355,906 +0.00(+0.00%)
Oct 25, 2010 5.147 5.159 5.097 5.105 374,775 -0.03(-0.55%)
Oct 22, 2010 5.122 5.133 5.105 5.133 353,182 +0.03(+0.49%)
Oct 21, 2010 5.091 5.117 5.080 5.108 628,400 +0.01(+0.28%)
Oct 20, 2010 5.083 5.105 5.052 5.094 828,677 +0.03(+0.61%)
Oct 19, 2010 4.968 5.063 4.957 5.063 481,537 +0.06(+1.29%)
Oct 18, 2010 4.999 5.024 4.988 4.999 541,445 +0.00(+0.00%)
Oct 15, 2010 5.117 5.122 4.979 4.999 875,947 -0.11(-2.09%)
Oct 14, 2010 5.103 5.119 5.069 5.105 832,819 -0.01(-0.27%)
Oct 13, 2010 5.063 5.119 5.058 5.119 948,892 +0.07(+1.30%)
Oct 12, 2010 5.015 5.054 5.001 5.054 817,862 +0.04(+0.78%)
Oct 11, 2010 5.009 5.017 4.987 5.015 653,151 +0.02(+0.39%)
Oct 08, 2010 4.995 5.023 4.973 4.995 355,858 +0.02(+0.39%)
Oct 07, 2010 4.987 4.992 4.945 4.976 299,389 +0.01(+0.17%)
Oct 06, 2010 4.973 4.987 4.956 4.967 451,884 +0.01(+0.23%)
Oct 05, 2010 4.973 4.991 4.953 4.956 707,756 +0.01(+0.28%)
Oct 04, 2010 4.981 4.984 4.934 4.942 759,079 -0.04(-0.73%)
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