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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 (%)
Aug 31, 2004 6.620 6.636 6.601 6.636 261,124 +0.04(+0.60%)
Aug 30, 2004 6.572 6.599 6.538 6.596 358,102 +0.05(+0.77%)
Aug 27, 2004 6.540 6.559 6.519 6.546 279,614 +0.03(+0.45%)
Aug 26, 2004 6.487 6.519 6.464 6.517 266,029 +0.03(+0.45%)
Aug 25, 2004 6.442 6.487 6.432 6.487 233,577 +0.05(+0.82%)
Aug 24, 2004 6.413 6.456 6.413 6.434 243,388 +0.02(+0.33%)
Aug 23, 2004 6.413 6.437 6.403 6.413 269,425 +0.01(+0.21%)
Aug 20, 2004 6.421 6.424 6.373 6.400 489,041 +0.00(+0.04%)
Aug 19, 2004 6.453 6.469 6.373 6.397 443,005 -0.04(-0.58%)
Aug 18, 2004 6.434 6.450 6.424 6.434 254,331 +0.02(+0.33%)
Aug 17, 2004 6.453 6.453 6.408 6.413 318,858 +0.00(+0.04%)
Aug 16, 2004 6.479 6.487 6.403 6.411 327,914 -0.06(-0.86%)
Aug 13, 2004 6.453 6.479 6.453 6.466 111,317 +0.03(+0.41%)
Aug 12, 2004 6.532 6.543 6.440 6.440 264,142 -0.07(-1.02%)
Aug 11, 2004 6.538 6.546 6.490 6.506 266,029 -0.07(-1.01%)
Aug 10, 2004 6.572 6.612 6.559 6.572 205,654 +0.02(+0.28%)
Aug 09, 2004 6.623 6.623 6.546 6.554 210,937 -0.05(-0.80%)
Aug 06, 2004 6.638 6.644 6.599 6.607 166,032 +0.02(+0.36%)
Aug 05, 2004 6.718 6.718 6.575 6.583 429,798 -0.00(-0.04%)
Aug 04, 2004 6.665 6.684 6.585 6.585 262,633 -0.10(-1.47%)
Aug 03, 2004 6.652 6.686 6.625 6.684 206,786 +0.02(+0.28%)
Aug 02, 2004 6.559 6.678 6.559 6.665 364,894 +0.09(+1.41%)
Jul 30, 2004 6.572 6.585 6.546 6.572 107,543 +0.01(+0.16%)
Jul 29, 2004 6.588 6.604 6.546 6.562 149,052 +0.01(+0.08%)
Jul 28, 2004 6.543 6.564 6.519 6.556 174,711 +0.06(+0.94%)
Jul 27, 2004 6.559 6.580 6.479 6.495 275,463 +0.00(+0.04%)
Jul 26, 2004 6.562 6.572 6.493 6.493 217,729 -0.03(-0.45%)
Jul 23, 2004 6.559 6.559 6.519 6.522 211,691 +0.03(+0.45%)
Jul 22, 2004 6.519 6.527 6.466 6.493 190,182 +0.03(+0.49%)
Jul 21, 2004 6.577 6.577 6.456 6.461 203,012 -0.10(-1.49%)
Jul 20, 2004 6.577 6.577 6.527 6.559 187,541 -0.02(-0.28%)
Jul 19, 2004 6.625 6.633 6.559 6.577 130,939 -0.02(-0.36%)
Jul 16, 2004 6.625 6.638 6.601 6.601 141,505 -0.01(-0.16%)
Jul 15, 2004 6.564 6.620 6.548 6.612 216,597 +0.05(+0.73%)
Jul 14, 2004 6.532 6.572 6.519 6.564 182,635 +0.02(+0.28%)
Jul 13, 2004 6.532 6.567 6.519 6.546 214,710 -0.01(-0.12%)
Jul 12, 2004 6.585 6.604 6.532 6.554 202,258 -0.01(-0.12%)
Jul 09, 2004 6.612 6.620 6.559 6.562 150,561 -0.04(-0.56%)
Jul 08, 2004 6.636 6.636 6.585 6.599 197,729 -0.01(-0.20%)
Jul 07, 2004 6.652 6.652 6.601 6.612 197,352 -0.04(-0.60%)
Jul 06, 2004 6.678 6.678 6.615 6.652 157,353 +0.01(+0.12%)
Jul 02, 2004 6.652 6.718 6.638 6.644 223,389 -0.00(-0.04%)
Jul 01, 2004 6.585 6.649 6.585 6.646 354,706 +0.04(+0.56%)
Jun 30, 2004 6.519 6.612 6.506 6.609 353,574 +0.14(+2.13%)
Jun 29, 2004 6.559 6.583 6.458 6.471 204,522 -0.08(-1.29%)
Jun 28, 2004 6.466 6.556 6.466 6.556 258,105 +0.12(+1.81%)
Jun 25, 2004 6.426 6.440 6.400 6.440 185,277 +0.05(+0.83%)
Jun 24, 2004 6.395 6.411 6.373 6.387 179,994 +0.02(+0.29%)
Jun 23, 2004 6.365 6.373 6.328 6.368 195,843 +0.01(+0.21%)
Jun 22, 2004 6.334 6.358 6.307 6.355 207,918 +0.03(+0.50%)
Jun 21, 2004 6.342 6.360 6.294 6.323 262,256 -0.01(-0.17%)
Jun 18, 2004 6.302 6.342 6.254 6.334 312,443 +0.05(+0.76%)
Jun 17, 2004 6.373 6.373 6.283 6.286 190,182 -0.06(-0.96%)
Jun 16, 2004 6.440 6.461 6.334 6.347 286,406 -0.08(-1.20%)
Jun 15, 2004 6.466 6.485 6.421 6.424 195,843 -0.03(-0.41%)
Jun 14, 2004 6.479 6.493 6.445 6.450 223,389 -0.06(-0.86%)
Jun 10, 2004 6.530 6.530 6.493 6.506 178,485 +0.01(+0.08%)
Jun 09, 2004 6.556 6.559 6.495 6.501 266,029 -0.03(-0.45%)
Jun 08, 2004 6.546 6.556 6.503 6.530 221,502 -0.02(-0.32%)
Jun 07, 2004 6.572 6.583 6.532 6.551 208,672 +0.00(+0.04%)
Jun 04, 2004 6.599 6.612 6.546 6.548 183,390 -0.04(-0.60%)
Jun 03, 2004 6.612 6.612 6.564 6.588 193,201 -0.01(-0.16%)
Jun 02, 2004 6.572 6.604 6.564 6.599 360,366 +0.04(+0.61%)
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