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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, 2015 5.577 5.581 5.581 5.581 381,062 -0.02(-0.29%)
Dec 30, 2015 5.630 5.670 5.585 5.597 514,752 -0.02(-0.37%)
Dec 29, 2015 5.618 5.655 5.610 5.618 392,874 +0.02(+0.29%)
Dec 28, 2015 5.626 5.651 5.573 5.602 278,701 -0.06(-1.02%)
Dec 24, 2015 5.602 5.659 5.659 5.659 162,308 +0.04(+0.73%)
Dec 23, 2015 5.589 5.680 5.557 5.618 223,695 +0.07(+1.34%)
Dec 22, 2015 5.523 5.569 5.490 5.544 302,696 +0.00(+0.07%)
Dec 21, 2015 5.569 5.585 5.494 5.540 175,400 +0.01(+0.22%)
Dec 18, 2015 5.531 5.560 5.482 5.527 300,012 +0.02(+0.30%)
Dec 17, 2015 5.519 5.556 5.490 5.511 470,674 -0.02(-0.45%)
Dec 16, 2015 5.416 5.540 5.403 5.536 429,055 +0.14(+2.52%)
Dec 15, 2015 5.350 5.441 5.350 5.399 258,550 +0.05(+0.93%)
Dec 14, 2015 5.436 5.451 5.275 5.350 420,617 -0.09(-1.59%)
Dec 11, 2015 5.511 5.527 5.424 5.436 391,370 -0.10(-1.83%)
Dec 10, 2015 5.604 5.616 5.530 5.538 387,991 -0.07(-1.17%)
Dec 09, 2015 5.575 5.690 5.550 5.604 658,985 +0.04(+0.74%)
Dec 08, 2015 5.612 5.620 5.497 5.563 294,837 -0.07(-1.31%)
Dec 07, 2015 5.669 5.690 5.612 5.636 249,041 -0.05(-0.94%)
Dec 04, 2015 5.657 5.700 5.628 5.690 223,563 +0.03(+0.58%)
Dec 03, 2015 5.747 5.747 5.628 5.657 220,306 -0.06(-1.08%)
Dec 02, 2015 5.755 5.776 5.710 5.718 256,137 -0.05(-0.92%)
Dec 01, 2015 5.714 5.776 5.693 5.772 292,859 +0.09(+1.51%)
Nov 30, 2015 5.714 5.723 5.649 5.686 287,963 -0.01(-0.14%)
Nov 27, 2015 5.669 5.723 5.665 5.694 79,100 +0.02(+0.36%)
Nov 25, 2015 5.620 5.673 5.673 5.673 541,075 +0.04(+0.65%)
Nov 24, 2015 5.591 5.645 5.587 5.636 280,005 -0.01(-0.15%)
Nov 23, 2015 5.636 5.686 5.612 5.645 332,868 +0.02(+0.36%)
Nov 20, 2015 5.616 5.661 5.600 5.624 266,688 +0.02(+0.37%)
Nov 19, 2015 5.612 5.641 5.583 5.604 305,685 -0.01(-0.15%)
Nov 18, 2015 5.559 5.616 5.559 5.612 283,318 +0.05(+0.81%)
Nov 17, 2015 5.600 5.632 5.554 5.567 302,436 -0.04(-0.73%)
Nov 16, 2015 5.546 5.612 5.534 5.608 275,350 +0.06(+1.11%)
Nov 13, 2015 5.546 5.571 5.513 5.546 348,859 -0.03(-0.51%)
Nov 12, 2015 5.653 5.653 5.550 5.575 348,586 -0.09(-1.66%)
Nov 11, 2015 5.751 5.751 5.665 5.669 196,775 -0.08(-1.43%)
Nov 10, 2015 5.788 5.821 5.718 5.751 216,059 -0.06(-1.03%)
Nov 09, 2015 5.860 5.860 5.754 5.811 410,520 -0.09(-1.59%)
Nov 06, 2015 5.880 5.917 5.856 5.905 687,437 -0.03(-0.45%)
Nov 05, 2015 5.860 5.933 5.852 5.931 964,013 +0.07(+1.22%)
Nov 04, 2015 5.823 5.864 5.787 5.860 555,823 +0.04(+0.63%)
Nov 03, 2015 5.803 5.836 5.803 5.823 187,669 +0.02(+0.28%)
Nov 02, 2015 5.766 5.823 5.750 5.807 185,115 +0.05(+0.92%)
Oct 30, 2015 5.742 5.770 5.730 5.754 183,286 +0.02(+0.43%)
Oct 29, 2015 5.705 5.738 5.669 5.730 615,804 +0.01(+0.14%)
Oct 28, 2015 5.681 5.730 5.669 5.722 231,205 +0.05(+0.86%)
Oct 27, 2015 5.701 5.726 5.665 5.673 208,783 -0.04(-0.78%)
Oct 26, 2015 5.726 5.741 5.701 5.717 170,558 -0.02(-0.43%)
Oct 23, 2015 5.754 5.762 5.734 5.742 300,262 +0.01(+0.14%)
Oct 22, 2015 5.689 5.787 5.689 5.734 275,235 +0.04(+0.79%)
Oct 21, 2015 5.717 5.734 5.656 5.689 241,551 -0.03(-0.57%)
Oct 20, 2015 5.713 5.734 5.701 5.722 307,642 +0.00(+0.07%)
Oct 19, 2015 5.685 5.717 5.644 5.717 174,423 +0.02(+0.43%)
Oct 16, 2015 5.640 5.705 5.612 5.693 329,922 +0.07(+1.16%)
Oct 15, 2015 5.579 5.640 5.551 5.628 327,584 +0.05(+0.88%)
Oct 14, 2015 5.583 5.616 5.522 5.579 350,679 -0.03(-0.58%)
Oct 13, 2015 5.555 5.616 5.555 5.612 406,901 +0.02(+0.39%)
Oct 12, 2015 5.606 5.622 5.569 5.590 968,833 -0.03(-0.50%)
Oct 09, 2015 5.590 5.675 5.590 5.618 291,351 +0.00(+0.07%)
Oct 08, 2015 5.464 5.621 5.440 5.614 509,751 +0.11(+1.98%)
Oct 07, 2015 5.432 5.521 5.412 5.505 442,585 +0.07(+1.34%)
Oct 06, 2015 5.371 5.436 5.347 5.432 450,356 +0.05(+0.98%)
Oct 05, 2015 5.302 5.379 5.302 5.379 401,785 +0.08(+1.53%)
Oct 02, 2015 5.209 5.351 5.209 5.298 272,667 +0.02(+0.31%)
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