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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, 2007 6.570 6.630 6.561 6.572 205,276 +0.10(+1.47%)
Aug 30, 2007 6.519 6.519 6.448 6.477 192,447 -0.04(-0.65%)
Aug 29, 2007 6.506 6.584 6.474 6.519 221,880 +0.07(+1.03%)
Aug 28, 2007 6.559 6.559 6.397 6.453 198,107 -0.10(-1.50%)
Aug 27, 2007 6.638 6.652 6.522 6.551 190,560 -0.05(-0.72%)
Aug 24, 2007 6.593 6.662 6.577 6.599 233,200 +0.02(+0.36%)
Aug 23, 2007 6.691 6.691 6.519 6.575 221,502 +0.08(+1.27%)
Aug 22, 2007 6.466 6.506 6.437 6.493 322,254 +0.13(+2.08%)
Aug 21, 2007 6.347 6.387 6.315 6.360 264,142 +0.04(+0.63%)
Aug 20, 2007 6.320 6.413 6.254 6.320 317,348 +0.07(+1.06%)
Aug 17, 2007 5.963 6.320 5.936 6.254 372,064 +0.49(+8.51%)
Aug 16, 2007 5.896 5.910 5.512 5.764 623,000 -0.20(-3.33%)
Aug 15, 2007 5.971 6.069 5.854 5.963 619,603 -0.15(-2.51%)
Aug 14, 2007 6.193 6.262 6.021 6.116 316,594 -0.08(-1.24%)
Aug 13, 2007 6.238 6.244 6.127 6.193 172,824 -0.02(-0.34%)
Aug 10, 2007 6.310 6.312 6.124 6.214 448,288 -0.14(-2.17%)
Aug 09, 2007 6.363 6.437 6.307 6.352 229,049 -0.02(-0.33%)
Aug 08, 2007 6.334 6.411 6.307 6.373 344,895 +0.06(+0.88%)
Aug 07, 2007 6.267 6.347 6.244 6.318 395,837 +0.06(+0.97%)
Aug 06, 2007 6.196 6.281 6.066 6.257 461,118 +0.06(+0.90%)
Aug 03, 2007 6.228 6.275 6.095 6.201 483,004 +0.11(+1.74%)
Aug 02, 2007 6.320 6.373 6.008 6.095 1,692,778 -0.27(-4.25%)
Aug 01, 2007 6.615 6.630 5.963 6.365 3,063,303 -0.24(-3.61%)
Jul 31, 2007 6.580 6.691 6.567 6.604 268,293 +0.08(+1.26%)
Jul 30, 2007 6.532 6.540 6.434 6.522 226,030 -0.02(-0.36%)
Jul 27, 2007 6.625 6.638 6.509 6.546 195,843 -0.07(-1.00%)
Jul 26, 2007 6.744 6.744 6.546 6.612 564,133 -0.13(-1.96%)
Jul 25, 2007 6.874 6.906 6.710 6.744 252,445 -0.10(-1.51%)
Jul 24, 2007 6.901 6.905 6.579 6.848 507,531 -0.12(-1.71%)
Jul 23, 2007 6.996 7.028 6.935 6.967 183,768 +0.01(+0.15%)
Jul 20, 2007 6.959 6.999 6.956 6.956 126,788 +0.00(+0.00%)
Jul 19, 2007 6.933 6.999 6.911 6.956 252,445 +0.03(+0.46%)
Jul 18, 2007 7.129 7.129 6.853 6.925 431,307 -0.22(-3.04%)
Jul 17, 2007 7.171 7.184 7.131 7.142 118,864 -0.04(-0.55%)
Jul 16, 2007 7.304 7.308 7.145 7.182 171,692 -0.11(-1.53%)
Jul 13, 2007 7.314 7.322 7.277 7.293 103,770 -0.01(-0.11%)
Jul 12, 2007 7.341 7.359 7.274 7.301 112,449 +0.01(+0.18%)
Jul 11, 2007 7.293 7.338 7.282 7.288 115,845 -0.02(-0.29%)
Jul 10, 2007 7.394 7.505 7.309 7.309 173,956 -0.07(-0.90%)
Jul 09, 2007 7.433 7.471 7.338 7.375 84,525 -0.06(-0.75%)
Jul 06, 2007 7.420 7.473 7.351 7.431 86,412 +0.05(+0.68%)
Jul 05, 2007 7.476 7.494 7.380 7.380 85,657 -0.10(-1.28%)
Jul 03, 2007 7.407 7.476 7.407 7.476 118,486 +0.11(+1.51%)
Jul 02, 2007 7.243 7.410 7.243 7.365 172,070 +0.04(+0.58%)
Jun 29, 2007 7.341 7.410 7.306 7.322 98,110 +0.02(+0.33%)
Jun 28, 2007 7.285 7.378 7.216 7.298 256,218 +0.08(+1.10%)
Jun 27, 2007 7.174 7.253 7.139 7.219 169,051 +0.05(+0.63%)
Jun 26, 2007 7.274 7.290 7.150 7.174 151,316 -0.07(-0.99%)
Jun 25, 2007 7.288 7.288 7.235 7.245 148,674 -0.00(-0.04%)
Jun 22, 2007 7.293 7.298 7.184 7.248 209,050 -0.05(-0.65%)
Jun 21, 2007 7.412 7.426 7.214 7.296 549,039 -0.12(-1.61%)
Jun 20, 2007 7.407 7.416 7.373 7.415 137,731 +0.02(+0.32%)
Jun 19, 2007 7.373 7.394 7.354 7.391 170,938 +0.03(+0.36%)
Jun 18, 2007 7.367 7.412 7.351 7.365 91,695 +0.03(+0.43%)
Jun 15, 2007 7.354 7.410 7.322 7.333 142,259 +0.05(+0.62%)
Jun 14, 2007 7.171 7.346 7.150 7.288 194,711 +0.11(+1.55%)
Jun 13, 2007 7.150 7.264 7.145 7.176 135,467 +0.00(+0.00%)
Jun 12, 2007 7.221 7.224 7.142 7.176 225,653 -0.05(-0.62%)
Jun 11, 2007 7.245 7.251 7.196 7.221 105,657 +0.00(+0.04%)
Jun 08, 2007 7.248 7.251 7.195 7.219 114,336 +0.01(+0.11%)
Jun 07, 2007 7.420 7.426 7.195 7.211 193,201 -0.16(-2.16%)
Jun 06, 2007 7.370 7.375 7.335 7.370 135,090 -0.01(-0.14%)
Jun 05, 2007 7.380 7.388 7.362 7.380 168,296 +0.04(+0.51%)
Jun 04, 2007 7.330 7.349 7.330 7.343 95,846 +0.00(+0.04%)
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