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Advent Convertible and Income Fund (NY: AVK )

11.81 -0.18 (-1.50%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 6.075 6.108 6.108 6.108 240,372 +0.06(+0.99%)
Dec 30, 2014 6.082 6.138 6.037 6.048 287,127 -0.04(-0.67%)
Dec 29, 2014 6.101 6.142 6.067 6.089 268,363 -0.04(-0.61%)
Dec 26, 2014 6.056 6.146 6.052 6.127 215,963 +0.06(+1.05%)
Dec 24, 2014 6.078 6.063 6.063 6.063 138,388 -0.01(-0.25%)
Dec 23, 2014 6.097 6.104 6.000 6.078 364,549 +0.00(+0.00%)
Dec 22, 2014 6.104 6.138 6.046 6.078 376,236 -0.05(-0.85%)
Dec 19, 2014 6.142 6.172 6.104 6.131 333,890 -0.01(-0.24%)
Dec 18, 2014 6.116 6.149 6.086 6.146 264,733 +0.10(+1.73%)
Dec 17, 2014 5.955 6.060 5.925 6.041 307,277 +0.09(+1.44%)
Dec 16, 2014 5.996 6.018 5.947 5.955 254,923 -0.05(-0.87%)
Dec 15, 2014 6.078 6.093 5.989 6.007 241,941 -0.03(-0.43%)
Dec 12, 2014 6.104 6.131 6.015 6.033 239,018 -0.10(-1.70%)
Dec 11, 2014 6.131 6.149 6.127 6.138 266,425 +0.03(+0.45%)
Dec 10, 2014 6.166 6.174 6.070 6.110 215,583 -0.06(-0.96%)
Dec 09, 2014 6.118 6.170 6.118 6.170 242,486 -0.03(-0.42%)
Dec 08, 2014 6.240 6.292 6.170 6.196 220,658 -0.07(-1.07%)
Dec 05, 2014 6.240 6.289 6.240 6.263 284,636 +0.01(+0.18%)
Dec 04, 2014 6.226 6.270 6.226 6.252 168,255 +0.00(+0.00%)
Dec 03, 2014 6.270 6.300 6.244 6.252 254,283 -0.02(-0.30%)
Dec 02, 2014 6.292 6.307 6.237 6.270 211,852 -0.02(-0.30%)
Dec 01, 2014 6.348 6.367 6.285 6.289 197,944 -0.10(-1.57%)
Nov 28, 2014 6.382 6.389 6.364 6.389 56,427 +0.01(+0.12%)
Nov 26, 2014 6.326 6.382 6.382 6.382 222,370 +0.04(+0.64%)
Nov 25, 2014 6.341 6.359 6.326 6.341 213,085 +0.01(+0.18%)
Nov 24, 2014 6.315 6.344 6.304 6.330 160,688 +0.03(+0.53%)
Nov 21, 2014 6.337 6.352 6.292 6.296 153,710 -0.01(-0.12%)
Nov 20, 2014 6.300 6.337 6.263 6.304 230,220 -0.01(-0.24%)
Nov 19, 2014 6.322 6.337 6.278 6.318 134,644 -0.02(-0.29%)
Nov 18, 2014 6.259 6.344 6.259 6.337 137,654 +0.07(+1.19%)
Nov 17, 2014 6.344 6.344 6.237 6.263 246,586 -0.09(-1.35%)
Nov 14, 2014 6.374 6.374 6.330 6.348 115,498 -0.02(-0.35%)
Nov 13, 2014 6.396 6.396 6.348 6.370 139,264 -0.01(-0.23%)
Nov 12, 2014 6.337 6.389 6.333 6.385 197,575 +0.04(+0.61%)
Nov 11, 2014 6.284 6.347 6.284 6.347 199,588 +0.06(+0.94%)
Nov 10, 2014 6.302 6.332 6.266 6.288 222,275 -0.03(-0.53%)
Nov 07, 2014 6.343 6.372 6.306 6.321 169,519 -0.04(-0.58%)
Nov 06, 2014 6.398 6.398 6.354 6.358 137,613 -0.04(-0.58%)
Nov 05, 2014 6.402 6.402 6.343 6.395 205,890 +0.01(+0.23%)
Nov 04, 2014 6.413 6.423 6.369 6.380 156,472 -0.06(-0.97%)
Nov 03, 2014 6.402 6.457 6.384 6.443 250,316 +0.04(+0.58%)
Oct 31, 2014 6.450 6.480 6.387 6.406 263,997 +0.01(+0.12%)
Oct 30, 2014 6.343 6.406 6.328 6.398 134,491 +0.01(+0.17%)
Oct 29, 2014 6.432 6.432 6.358 6.387 150,860 -0.06(-0.92%)
Oct 28, 2014 6.398 6.446 6.369 6.446 128,739 +0.05(+0.81%)
Oct 27, 2014 6.409 6.435 6.435 6.395 173,074 -0.04(-0.63%)
Oct 24, 2014 6.376 6.439 6.324 6.435 103,351 +0.06(+0.93%)
Oct 23, 2014 6.380 6.424 6.358 6.376 237,870 +0.07(+1.11%)
Oct 22, 2014 6.324 6.376 6.247 6.306 187,713 -0.01(-0.23%)
Oct 21, 2014 6.199 6.321 6.173 6.321 323,233 +0.13(+2.03%)
Oct 20, 2014 6.107 6.195 6.107 6.195 190,146 +0.08(+1.39%)
Oct 17, 2014 5.999 6.178 5.948 6.110 249,366 +0.16(+2.61%)
Oct 16, 2014 5.796 5.970 5.712 5.955 512,638 +0.13(+2.22%)
Oct 15, 2014 5.837 5.859 5.648 5.826 649,694 -0.08(-1.38%)
Oct 14, 2014 5.944 5.955 5.881 5.907 324,790 -0.04(-0.62%)
Oct 13, 2014 6.118 6.118 5.925 5.944 204,734 -0.17(-2.78%)
Oct 10, 2014 6.247 6.254 6.084 6.114 255,240 -0.14(-2.16%)
Oct 09, 2014 6.352 6.356 6.249 6.249 144,107 -0.13(-2.07%)
Oct 08, 2014 6.279 6.385 6.264 6.381 214,253 +0.08(+1.22%)
Oct 07, 2014 6.264 6.315 6.260 6.304 176,039 +0.00(+0.06%)
Oct 06, 2014 6.337 6.348 6.282 6.301 164,397 -0.04(-0.64%)
Oct 03, 2014 6.282 6.345 6.271 6.341 195,033 +0.08(+1.29%)
Oct 02, 2014 6.297 6.319 6.249 6.260 411,747 -0.08(-1.27%)
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