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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 (%)
Feb 27, 2004 7.066 7.097 7.050 7.090 359,206 +0.08(+1.21%)
Feb 26, 2004 6.970 7.023 6.957 7.005 369,016 +0.10(+1.46%)
Feb 25, 2004 6.928 6.952 6.896 6.904 393,919 +0.03(+0.42%)
Feb 24, 2004 7.023 7.037 6.870 6.875 645,967 -0.11(-1.63%)
Feb 23, 2004 7.055 7.095 6.960 6.989 511,642 +0.00(+0.00%)
Feb 20, 2004 7.090 7.100 6.973 6.989 386,372 -0.06(-0.86%)
Feb 19, 2004 7.103 7.103 7.044 7.050 465,986 -0.04(-0.56%)
Feb 18, 2004 7.143 7.153 7.066 7.090 368,261 -0.03(-0.37%)
Feb 17, 2004 7.076 7.153 7.060 7.116 396,560 +0.08(+1.13%)
Feb 13, 2004 7.150 7.153 7.023 7.037 306,758 -0.09(-1.23%)
Feb 12, 2004 7.166 7.174 7.121 7.124 369,393 -0.03(-0.44%)
Feb 11, 2004 7.156 7.169 7.108 7.156 389,768 +0.00(+0.00%)
Feb 10, 2004 7.140 7.177 7.116 7.156 602,198 +0.04(+0.60%)
Feb 09, 2004 7.124 7.169 7.103 7.113 388,259 -0.00(-0.04%)
Feb 06, 2004 7.143 7.148 7.092 7.116 398,824 +0.01(+0.19%)
Feb 05, 2004 7.143 7.143 7.058 7.103 383,354 -0.01(-0.19%)
Feb 04, 2004 7.150 7.153 7.108 7.116 323,360 -0.02(-0.30%)
Feb 03, 2004 7.209 7.209 7.116 7.137 407,880 -0.01(-0.11%)
Feb 02, 2004 7.105 7.177 7.090 7.145 555,033 +0.11(+1.51%)
Jan 30, 2004 7.037 7.063 6.970 7.039 426,745 +0.05(+0.64%)
Jan 29, 2004 6.997 7.010 6.957 6.994 287,893 +0.03(+0.49%)
Jan 28, 2004 6.933 7.005 6.917 6.960 439,574 +0.04(+0.54%)
Jan 27, 2004 6.952 6.989 6.917 6.923 677,284 -0.05(-0.65%)
Jan 26, 2004 7.063 7.084 6.949 6.968 768,595 -0.08(-1.17%)
Jan 23, 2004 7.129 7.137 7.042 7.050 469,382 -0.07(-0.93%)
Jan 22, 2004 7.150 7.153 7.090 7.116 552,769 -0.01(-0.11%)
Jan 21, 2004 7.143 7.156 7.103 7.124 530,885 -0.02(-0.26%)
Jan 20, 2004 7.143 7.169 7.097 7.143 483,720 -0.01(-0.15%)
Jan 16, 2004 7.209 7.214 7.132 7.153 497,304 -0.02(-0.22%)
Jan 15, 2004 7.209 7.217 7.161 7.169 665,210 +0.01(+0.07%)
Jan 14, 2004 7.156 7.180 7.129 7.164 779,537 +0.05(+0.67%)
Jan 13, 2004 7.169 7.169 7.076 7.116 432,782 -0.08(-1.10%)
Jan 12, 2004 7.143 7.222 7.105 7.196 507,114 +0.07(+0.93%)
Jan 09, 2004 7.116 7.153 7.103 7.129 368,261 +0.04(+0.56%)
Jan 08, 2004 7.097 7.097 7.055 7.090 455,422 -0.01(-0.11%)
Jan 07, 2004 7.095 7.153 7.076 7.097 449,384 +0.03(+0.49%)
Jan 06, 2004 7.116 7.116 7.055 7.063 455,799 -0.03(-0.37%)
Jan 05, 2004 6.970 7.090 6.949 7.090 453,158 +0.10(+1.36%)
Jan 02, 2004 7.037 7.037 6.965 6.994 224,881 +0.01(+0.19%)
Dec 31, 2003 7.042 7.042 6.962 6.981 321,851 -0.03(-0.42%)
Dec 30, 2003 7.050 7.050 6.989 7.010 260,726 -0.01(-0.11%)
Dec 29, 2003 7.039 7.058 7.023 7.018 319,210 -0.05(-0.64%)
Dec 26, 2003 7.050 7.076 7.023 7.063 161,491 +0.04(+0.57%)
Dec 24, 2003 7.010 7.029 6.984 7.023 128,665 +0.02(+0.26%)
Dec 23, 2003 7.023 7.029 6.997 7.005 378,449 +0.05(+0.69%)
Dec 22, 2003 6.864 6.997 6.864 6.957 371,657 +0.08(+1.16%)
Dec 19, 2003 6.817 6.883 6.811 6.878 462,968 +0.06(+0.89%)
Dec 18, 2003 6.785 6.817 6.774 6.817 395,805 +0.02(+0.35%)
Dec 17, 2003 6.771 6.811 6.771 6.793 429,009 +0.04(+0.59%)
Dec 16, 2003 6.817 6.819 6.724 6.753 414,294 -0.05(-0.78%)
Dec 15, 2003 6.851 6.851 6.798 6.806 312,796 -0.02(-0.27%)
Dec 12, 2003 6.811 6.848 6.785 6.824 361,847 +0.05(+0.70%)
Dec 11, 2003 6.790 6.830 6.753 6.777 365,243 -0.05(-0.70%)
Dec 10, 2003 6.856 6.864 6.814 6.824 346,377 -0.02(-0.31%)
Dec 09, 2003 6.811 6.851 6.801 6.846 340,717 +0.03(+0.47%)
Dec 08, 2003 6.824 6.838 6.785 6.814 385,240 +0.02(+0.27%)
Dec 05, 2003 6.848 6.864 6.758 6.795 515,415 -0.04(-0.62%)
Dec 04, 2003 6.851 6.864 6.801 6.838 486,739 -0.01(-0.19%)
Dec 03, 2003 6.878 6.878 6.811 6.851 475,042 -0.04(-0.54%)
Dec 02, 2003 6.824 6.891 6.809 6.888 472,023 +0.04(+0.62%)
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