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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 (%)
May 24, 2011 5.629 5.650 5.591 5.605 191,542 -0.00(-0.05%)
May 23, 2011 5.602 5.611 5.579 5.608 222,794 -0.01(-0.21%)
May 20, 2011 5.620 5.644 5.599 5.620 98,479 -0.01(-0.10%)
May 19, 2011 5.647 5.650 5.605 5.626 174,939 -0.01(-0.10%)
May 18, 2011 5.650 5.661 5.611 5.632 270,921 -0.01(-0.26%)
May 17, 2011 5.647 5.664 5.608 5.647 205,822 -0.01(-0.10%)
May 16, 2011 5.647 5.670 5.647 5.652 130,959 -0.02(-0.36%)
May 13, 2011 5.688 5.700 5.655 5.673 166,804 -0.02(-0.36%)
May 12, 2011 5.676 5.706 5.647 5.694 251,518 +0.00(+0.00%)
May 11, 2011 5.732 5.732 5.658 5.694 189,217 -0.03(-0.60%)
May 10, 2011 5.675 5.746 5.625 5.728 275,753 +0.07(+1.19%)
May 09, 2011 5.622 5.661 5.593 5.661 225,085 +0.02(+0.36%)
May 06, 2011 5.625 5.649 5.599 5.640 173,214 +0.04(+0.63%)
May 05, 2011 5.634 5.640 5.593 5.605 182,308 -0.05(-0.84%)
May 04, 2011 5.705 5.713 5.634 5.652 216,600 -0.05(-0.93%)
May 03, 2011 5.707 5.719 5.681 5.705 209,785 -0.02(-0.36%)
May 02, 2011 5.719 5.728 5.713 5.725 308,860 +0.10(+1.72%)
Apr 29, 2011 5.628 5.637 5.584 5.628 268,117 +0.01(+0.21%)
Apr 28, 2011 5.614 5.628 5.602 5.616 263,137 -0.02(-0.37%)
Apr 27, 2011 5.655 5.661 5.608 5.637 171,307 -0.00(-0.05%)
Apr 26, 2011 5.631 5.657 5.602 5.640 177,785 +0.01(+0.21%)
Apr 25, 2011 5.587 5.669 5.564 5.628 262,210 -0.01(-0.16%)
Apr 21, 2011 5.567 5.643 5.561 5.637 256,543 +0.07(+1.21%)
Apr 20, 2011 5.596 5.619 5.561 5.570 206,137 +0.01(+0.21%)
Apr 19, 2011 5.523 5.561 5.514 5.558 170,455 +0.04(+0.69%)
Apr 18, 2011 5.555 5.564 5.481 5.520 364,235 -0.08(-1.36%)
Apr 15, 2011 5.640 5.643 5.578 5.596 245,242 -0.04(-0.64%)
Apr 14, 2011 5.649 5.649 5.608 5.632 245,609 -0.04(-0.66%)
Apr 13, 2011 5.678 5.705 5.661 5.669 230,122 +0.01(+0.12%)
Apr 12, 2011 5.712 5.712 5.636 5.662 344,477 -0.09(-1.52%)
Apr 11, 2011 5.794 5.800 5.732 5.750 229,120 -0.05(-0.81%)
Apr 08, 2011 5.849 5.864 5.770 5.797 310,243 -0.06(-0.95%)
Apr 07, 2011 5.820 5.852 5.788 5.852 164,987 +0.02(+0.35%)
Apr 06, 2011 5.867 5.867 5.832 5.832 167,311 -0.04(-0.70%)
Apr 05, 2011 5.835 5.873 5.817 5.873 305,722 +0.03(+0.45%)
Apr 04, 2011 5.849 5.864 5.843 5.846 179,232 -0.02(-0.35%)
Apr 01, 2011 5.794 5.873 5.791 5.867 394,420 +0.08(+1.36%)
Mar 31, 2011 5.788 5.794 5.756 5.788 200,630 +0.01(+0.25%)
Mar 30, 2011 5.770 5.785 5.741 5.773 261,871 +0.02(+0.30%)
Mar 29, 2011 5.756 5.762 5.738 5.756 255,156 +0.00(+0.05%)
Mar 28, 2011 5.820 5.826 5.747 5.753 387,632 -0.07(-1.25%)
Mar 25, 2011 5.817 5.858 5.800 5.826 300,722 +0.01(+0.10%)
Mar 24, 2011 5.829 5.843 5.808 5.820 229,459 +0.00(+0.00%)
Mar 23, 2011 5.800 5.843 5.791 5.820 303,272 +0.01(+0.10%)
Mar 22, 2011 5.770 5.817 5.767 5.814 264,397 +0.03(+0.51%)
Mar 21, 2011 5.768 5.785 5.756 5.785 504,306 +0.11(+1.85%)
Mar 18, 2011 5.668 5.694 5.659 5.680 150,369 +0.03(+0.57%)
Mar 17, 2011 5.642 5.656 5.607 5.648 281,011 +0.04(+0.68%)
Mar 16, 2011 5.659 5.750 5.598 5.610 211,521 -0.07(-1.23%)
Mar 15, 2011 5.680 5.694 5.663 5.680 405,437 -0.05(-0.92%)
Mar 14, 2011 5.712 5.741 5.692 5.732 201,438 -0.01(-0.10%)
Mar 11, 2011 5.744 5.785 5.727 5.738 357,599 -0.04(-0.74%)
Mar 10, 2011 5.880 5.889 5.781 5.781 353,608 -0.12(-1.97%)
Mar 09, 2011 5.923 5.938 5.889 5.897 201,634 -0.03(-0.44%)
Mar 08, 2011 5.903 5.953 5.871 5.923 439,820 +0.03(+0.44%)
Mar 07, 2011 5.950 5.952 5.883 5.897 508,168 -0.05(-0.78%)
Mar 04, 2011 5.912 5.947 5.880 5.944 551,099 +0.04(+0.64%)
Mar 03, 2011 5.851 5.921 5.848 5.906 299,810 +0.06(+1.09%)
Mar 02, 2011 5.804 5.842 5.804 5.842 258,640 +0.01(+0.25%)
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