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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 (%)
Jul 31, 2013 6.292 6.306 6.265 6.289 151,143 +0.02(+0.34%)
Jul 30, 2013 6.226 6.278 6.201 6.268 179,611 +0.05(+0.73%)
Jul 29, 2013 6.222 6.226 6.180 6.222 154,580 +0.01(+0.14%)
Jul 26, 2013 6.152 6.222 6.145 6.214 142,219 +0.01(+0.15%)
Jul 25, 2013 6.124 6.204 6.124 6.204 155,459 +0.04(+0.59%)
Jul 24, 2013 6.180 6.190 6.152 6.168 123,182 -0.01(-0.14%)
Jul 23, 2013 6.183 6.183 6.148 6.176 138,629 +0.01(+0.17%)
Jul 22, 2013 6.117 6.166 6.106 6.166 157,012 +0.03(+0.42%)
Jul 19, 2013 6.117 6.141 6.100 6.140 126,673 +0.03(+0.44%)
Jul 18, 2013 6.081 6.120 6.074 6.113 170,010 +0.04(+0.64%)
Jul 17, 2013 6.043 6.081 6.043 6.074 157,683 +0.04(+0.58%)
Jul 16, 2013 6.085 6.085 6.029 6.039 175,130 -0.06(-0.92%)
Jul 15, 2013 6.081 6.095 6.053 6.095 137,821 +0.03(+0.46%)
Jul 12, 2013 6.015 6.099 6.004 6.067 138,214 +0.06(+0.99%)
Jul 11, 2013 6.011 6.036 5.972 6.008 204,411 +0.03(+0.43%)
Jul 10, 2013 5.891 5.982 5.891 5.982 219,626 +0.06(+1.00%)
Jul 09, 2013 5.901 5.924 5.863 5.922 188,499 +0.02(+0.36%)
Jul 08, 2013 5.877 5.926 5.877 5.901 124,508 +0.02(+0.42%)
Jul 05, 2013 5.968 5.968 5.866 5.877 90,913 -0.06(-1.06%)
Jul 03, 2013 5.926 5.985 5.919 5.940 92,357 -0.03(-0.45%)
Jul 02, 2013 5.978 5.985 5.919 5.967 110,289 +0.00(+0.04%)
Jul 01, 2013 5.985 6.006 5.950 5.964 246,646 +0.04(+0.71%)
Jun 28, 2013 5.926 5.933 5.859 5.922 254,561 +0.01(+0.12%)
Jun 27, 2013 5.852 5.919 5.835 5.915 174,206 +0.08(+1.32%)
Jun 26, 2013 5.824 5.847 5.788 5.838 151,777 +0.05(+0.91%)
Jun 25, 2013 5.705 5.803 5.698 5.786 135,135 +0.09(+1.66%)
Jun 24, 2013 5.779 5.821 5.660 5.691 653,926 -0.16(-2.81%)
Jun 21, 2013 5.884 5.884 5.824 5.856 199,792 -0.02(-0.36%)
Jun 20, 2013 5.940 5.954 5.842 5.877 235,385 -0.11(-1.87%)
Jun 19, 2013 6.027 6.066 5.989 5.989 298,171 -0.06(-0.93%)
Jun 18, 2013 6.010 6.045 6.004 6.045 105,020 +0.02(+0.35%)
Jun 17, 2013 6.048 6.048 5.978 6.024 202,198 +0.00(+0.01%)
Jun 14, 2013 6.006 6.031 5.957 6.023 214,898 +0.03(+0.57%)
Jun 13, 2013 5.901 5.996 5.877 5.989 228,268 +0.06(+1.00%)
Jun 12, 2013 5.985 6.003 5.912 5.929 225,382 -0.06(-0.97%)
Jun 11, 2013 5.980 6.029 5.946 5.987 200,891 -0.06(-0.92%)
Jun 10, 2013 6.151 6.151 6.015 6.043 279,564 -0.13(-2.08%)
Jun 07, 2013 6.102 6.172 6.012 6.172 391,666 +0.11(+1.89%)
Jun 06, 2013 5.970 6.057 5.942 6.057 391,988 +0.07(+1.10%)
Jun 05, 2013 6.060 6.105 5.974 5.991 290,407 -0.10(-1.66%)
Jun 04, 2013 6.130 6.196 6.046 6.092 339,456 -0.01(-0.23%)
Jun 03, 2013 6.238 6.251 6.036 6.105 461,887 -0.14(-2.23%)
May 31, 2013 6.370 6.394 6.234 6.245 336,663 -0.13(-2.02%)
May 30, 2013 6.387 6.401 6.356 6.373 243,716 -0.00(-0.05%)
May 29, 2013 6.408 6.439 6.321 6.377 212,694 -0.05(-0.81%)
May 28, 2013 6.411 6.450 6.387 6.429 267,010 +0.03(+0.54%)
May 24, 2013 6.404 6.411 6.363 6.394 139,520 -0.02(-0.38%)
May 23, 2013 6.321 6.422 6.320 6.418 207,681 +0.04(+0.65%)
May 22, 2013 6.477 6.477 6.356 6.377 293,470 -0.13(-1.93%)
May 21, 2013 6.516 6.516 6.450 6.502 311,457 -0.01(-0.16%)
May 20, 2013 6.509 6.516 6.484 6.512 200,295 -0.00(-0.05%)
May 17, 2013 6.512 6.519 6.488 6.516 269,244 +0.03(+0.54%)
May 16, 2013 6.453 6.484 6.432 6.481 157,979 +0.00(+0.05%)
May 15, 2013 6.387 6.491 6.377 6.477 233,914 +0.17(+2.64%)
May 13, 2013 6.220 6.314 6.220 6.311 344,440 +0.07(+1.08%)
May 10, 2013 6.236 6.243 6.215 6.243 216,374 +0.01(+0.11%)
May 09, 2013 6.212 6.243 6.188 6.236 273,523 +0.03(+0.45%)
May 08, 2013 6.150 6.209 6.143 6.209 206,428 +0.06(+0.90%)
May 07, 2013 6.157 6.157 6.119 6.153 220,563 +0.01(+0.23%)
May 06, 2013 6.112 6.153 6.105 6.139 174,863 +0.04(+0.68%)
May 03, 2013 6.098 6.115 6.084 6.098 224,582 +0.03(+0.57%)
May 02, 2013 6.081 6.115 6.039 6.063 298,344 +0.00(+0.00%)
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