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Advent Convertible and Income Fund (NY: AVK )

11.91 +0.12 (+1.02%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 5.892 5.974 5.880 5.957 567,196 +0.05(+0.87%)
May 27, 2016 5.922 5.905 5.905 5.905 170,236 -0.00(-0.07%)
May 26, 2016 5.888 5.918 5.884 5.910 185,741 +0.03(+0.51%)
May 25, 2016 5.862 5.890 5.850 5.880 187,523 +0.04(+0.73%)
May 24, 2016 5.785 5.850 5.785 5.837 199,288 +0.07(+1.19%)
May 23, 2016 5.751 5.785 5.751 5.768 182,988 +0.03(+0.52%)
May 20, 2016 5.738 5.764 5.713 5.738 214,382 +0.01(+0.22%)
May 19, 2016 5.751 5.764 5.691 5.725 299,718 -0.03(-0.52%)
May 18, 2016 5.781 5.800 5.747 5.755 170,100 -0.02(-0.30%)
May 17, 2016 5.794 5.798 5.768 5.773 186,951 -0.03(-0.44%)
May 16, 2016 5.768 5.841 5.760 5.798 271,670 +0.03(+0.45%)
May 13, 2016 5.794 5.811 5.764 5.773 202,485 -0.03(-0.59%)
May 12, 2016 5.837 5.841 5.798 5.807 195,491 -0.02(-0.37%)
May 11, 2016 5.832 5.841 5.820 5.828 293,051 +0.00(+0.03%)
May 10, 2016 5.839 5.839 5.793 5.827 296,279 +0.02(+0.29%)
May 09, 2016 5.805 5.814 5.784 5.810 647,975 -0.03(-0.44%)
May 06, 2016 5.793 5.835 5.775 5.835 176,325 +0.03(+0.44%)
May 05, 2016 5.852 5.858 5.801 5.810 139,047 -0.03(-0.58%)
May 04, 2016 5.869 5.873 5.835 5.844 192,640 -0.03(-0.51%)
May 03, 2016 5.903 5.912 5.839 5.873 182,925 -0.06(-1.00%)
May 02, 2016 5.941 5.958 5.924 5.933 372,321 -0.01(-0.14%)
Apr 29, 2016 5.980 5.988 5.929 5.941 311,208 -0.03(-0.57%)
Apr 28, 2016 5.950 6.002 5.950 5.975 524,016 -0.00(-0.07%)
Apr 27, 2016 5.907 5.980 5.907 5.980 407,786 +0.08(+1.30%)
Apr 26, 2016 5.895 5.916 5.886 5.903 335,699 +0.02(+0.29%)
Apr 25, 2016 5.886 5.903 5.886 5.886 266,497 -0.00(-0.07%)
Apr 22, 2016 5.844 5.899 5.835 5.890 183,282 +0.05(+0.80%)
Apr 21, 2016 5.814 5.852 5.801 5.844 198,361 +0.03(+0.59%)
Apr 20, 2016 5.775 5.822 5.763 5.810 140,928 +0.05(+0.89%)
Apr 19, 2016 5.724 5.763 5.724 5.758 247,901 +0.03(+0.52%)
Apr 18, 2016 5.627 5.737 5.627 5.729 221,717 +0.07(+1.28%)
Apr 15, 2016 5.610 5.665 5.605 5.656 380,200 +0.01(+0.23%)
Apr 14, 2016 5.631 5.652 5.631 5.644 217,778 +0.02(+0.38%)
Apr 13, 2016 5.622 5.635 5.601 5.622 138,562 +0.01(+0.26%)
Apr 12, 2016 5.557 5.608 5.557 5.608 193,560 +0.04(+0.76%)
Apr 11, 2016 5.600 5.616 5.566 5.566 184,694 -0.04(-0.68%)
Apr 08, 2016 5.595 5.617 5.570 5.604 326,065 +0.04(+0.68%)
Apr 07, 2016 5.566 5.587 5.544 5.566 372,384 -0.01(-0.23%)
Apr 06, 2016 5.519 5.583 5.507 5.578 418,968 +0.04(+0.76%)
Apr 05, 2016 5.540 5.566 5.515 5.536 169,645 -0.03(-0.61%)
Apr 04, 2016 5.570 5.597 5.557 5.570 159,048 -0.02(-0.30%)
Apr 01, 2016 5.536 5.595 5.532 5.587 271,109 +0.01(+0.15%)
Mar 31, 2016 5.612 5.621 5.557 5.578 246,154 -0.02(-0.30%)
Mar 30, 2016 5.600 5.621 5.553 5.595 223,111 +0.05(+0.84%)
Mar 29, 2016 5.519 5.562 5.498 5.549 129,861 +0.03(+0.54%)
Mar 28, 2016 5.519 5.524 5.498 5.519 217,657 +0.01(+0.15%)
Mar 24, 2016 5.532 5.511 5.511 5.511 253,855 -0.06(-1.06%)
Mar 23, 2016 5.608 5.616 5.545 5.570 271,360 -0.04(-0.68%)
Mar 22, 2016 5.587 5.616 5.578 5.608 146,611 +0.01(+0.15%)
Mar 21, 2016 5.574 5.608 5.562 5.600 239,268 +0.01(+0.15%)
Mar 18, 2016 5.578 5.595 5.545 5.591 182,951 +0.03(+0.53%)
Mar 17, 2016 5.528 5.566 5.494 5.562 147,792 +0.04(+0.77%)
Mar 16, 2016 5.494 5.539 5.477 5.519 219,270 +0.03(+0.62%)
Mar 15, 2016 5.494 5.511 5.464 5.486 169,114 -0.04(-0.76%)
Mar 14, 2016 5.452 5.528 5.439 5.528 181,310 +0.05(+0.85%)
Mar 11, 2016 5.426 5.494 5.414 5.481 797,600 +0.09(+1.76%)
Mar 10, 2016 5.412 5.441 5.378 5.387 258,114 -0.02(-0.31%)
Mar 09, 2016 5.420 5.428 5.366 5.404 137,175 -0.01(-0.16%)
Mar 08, 2016 5.408 5.424 5.345 5.412 244,727 -0.03(-0.54%)
Mar 07, 2016 5.404 5.441 5.366 5.441 129,000 +0.04(+0.70%)
Mar 04, 2016 5.378 5.448 5.374 5.404 623,127 +0.00(+0.08%)
Mar 03, 2016 5.332 5.399 5.307 5.399 172,976 +0.08(+1.58%)
Mar 02, 2016 5.349 5.349 5.290 5.315 153,969 -0.03(-0.55%)
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