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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 (%)
Jul 30, 2004 6.509 6.522 6.482 6.509 108,593 +0.01(+0.16%)
Jul 29, 2004 6.524 6.540 6.482 6.498 150,506 +0.01(+0.08%)
Jul 28, 2004 6.480 6.501 6.456 6.493 176,416 +0.06(+0.94%)
Jul 27, 2004 6.496 6.517 6.417 6.433 278,150 +0.00(+0.04%)
Jul 26, 2004 6.498 6.509 6.430 6.430 219,853 -0.03(-0.45%)
Jul 23, 2004 6.496 6.496 6.456 6.459 213,757 +0.03(+0.45%)
Jul 22, 2004 6.456 6.464 6.404 6.430 192,038 +0.03(+0.49%)
Jul 21, 2004 6.514 6.514 6.393 6.398 204,993 -0.10(-1.50%)
Jul 20, 2004 6.514 6.514 6.464 6.496 189,371 -0.02(-0.28%)
Jul 19, 2004 6.561 6.569 6.496 6.514 132,216 -0.02(-0.36%)
Jul 16, 2004 6.561 6.574 6.538 6.538 142,885 -0.01(-0.16%)
Jul 15, 2004 6.501 6.556 6.485 6.548 218,710 +0.05(+0.73%)
Jul 14, 2004 6.469 6.509 6.456 6.501 184,417 +0.02(+0.28%)
Jul 13, 2004 6.469 6.503 6.456 6.482 216,805 -0.01(-0.12%)
Jul 12, 2004 6.522 6.540 6.469 6.490 204,231 -0.01(-0.12%)
Jul 09, 2004 6.548 6.556 6.496 6.498 152,030 -0.04(-0.56%)
Jul 08, 2004 6.572 6.572 6.522 6.535 199,658 -0.01(-0.20%)
Jul 07, 2004 6.587 6.587 6.538 6.548 199,277 -0.04(-0.60%)
Jul 06, 2004 6.614 6.614 6.551 6.587 158,888 +0.01(+0.12%)
Jul 02, 2004 6.587 6.653 6.574 6.580 225,568 -0.00(-0.04%)
Jul 01, 2004 6.522 6.585 6.522 6.582 358,166 +0.04(+0.56%)
Jun 30, 2004 6.456 6.548 6.443 6.545 357,023 +0.14(+2.13%)
Jun 29, 2004 6.496 6.519 6.396 6.409 206,517 -0.08(-1.29%)
Jun 28, 2004 6.404 6.493 6.404 6.493 260,623 +0.12(+1.81%)
Jun 25, 2004 6.364 6.377 6.338 6.377 187,085 +0.05(+0.83%)
Jun 24, 2004 6.333 6.349 6.312 6.325 181,750 +0.02(+0.29%)
Jun 23, 2004 6.304 6.312 6.267 6.307 197,753 +0.01(+0.21%)
Jun 22, 2004 6.272 6.296 6.246 6.293 209,946 +0.03(+0.50%)
Jun 21, 2004 6.280 6.299 6.233 6.262 264,814 -0.01(-0.17%)
Jun 18, 2004 6.241 6.280 6.194 6.272 315,491 +0.05(+0.76%)
Jun 17, 2004 6.312 6.312 6.223 6.225 192,038 -0.06(-0.96%)
Jun 16, 2004 6.377 6.398 6.272 6.286 289,200 -0.08(-1.20%)
Jun 15, 2004 6.404 6.422 6.359 6.362 197,753 -0.03(-0.41%)
Jun 14, 2004 6.417 6.430 6.383 6.388 225,568 -0.06(-0.86%)
Jun 10, 2004 6.467 6.467 6.430 6.443 180,226 +0.01(+0.08%)
Jun 09, 2004 6.493 6.496 6.433 6.438 268,625 -0.03(-0.45%)
Jun 08, 2004 6.482 6.493 6.440 6.467 223,663 -0.02(-0.32%)
Jun 07, 2004 6.509 6.519 6.469 6.488 210,708 +0.00(+0.04%)
Jun 04, 2004 6.535 6.548 6.482 6.485 185,179 -0.04(-0.60%)
Jun 03, 2004 6.548 6.548 6.501 6.524 195,086 -0.01(-0.16%)
Jun 02, 2004 6.509 6.540 6.501 6.535 363,882 +0.04(+0.61%)
Jun 01, 2004 6.469 6.503 6.467 6.496 256,813 +0.04(+0.61%)
May 28, 2004 6.490 6.519 6.451 6.456 193,943 -0.01(-0.20%)
May 27, 2004 6.391 6.469 6.391 6.469 135,646 +0.04(+0.61%)
May 26, 2004 6.404 6.482 6.391 6.430 406,557 +0.03(+0.41%)
May 25, 2004 6.404 6.427 6.375 6.404 343,687 +0.05(+0.74%)
May 24, 2004 6.370 6.430 6.354 6.356 367,692 -0.01(-0.16%)
May 21, 2004 6.404 6.412 6.346 6.367 219,853 +0.02(+0.25%)
May 20, 2004 6.409 6.440 6.349 6.351 316,634 +0.00(+0.04%)
May 19, 2004 6.377 6.419 6.335 6.349 266,719 +0.00(+0.04%)
May 18, 2004 6.351 6.404 6.328 6.346 336,067 +0.03(+0.54%)
May 17, 2004 6.351 6.404 6.312 6.312 363,120 -0.04(-0.66%)
May 14, 2004 6.275 6.364 6.238 6.354 312,062 +0.14(+2.32%)
May 13, 2004 6.168 6.233 6.133 6.210 447,708 +0.08(+1.28%)
May 12, 2004 6.063 6.141 5.997 6.131 410,748 +0.07(+1.13%)
May 11, 2004 5.853 6.081 5.853 6.063 645,081 +0.24(+4.05%)
May 10, 2004 6.076 6.102 5.761 5.826 571,161 -0.31(-5.13%)
May 07, 2004 6.288 6.288 6.115 6.141 341,401 -0.15(-2.34%)
May 06, 2004 6.286 6.299 6.228 6.288 346,735 +0.02(+0.25%)
May 05, 2004 6.299 6.299 6.181 6.272 540,298 +0.01(+0.21%)
May 04, 2004 6.272 6.299 6.246 6.259 571,542 +0.03(+0.42%)
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