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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 30, 2013 6.078 6.088 6.053 6.078 112,699 +0.02(+0.29%)
Aug 29, 2013 6.056 6.088 6.025 6.060 138,546 -0.02(-0.35%)
Aug 28, 2013 6.046 6.090 6.017 6.081 127,362 +0.01(+0.23%)
Aug 27, 2013 6.046 6.095 6.035 6.067 113,591 -0.05(-0.81%)
Aug 26, 2013 6.070 6.134 6.070 6.116 89,866 +0.04(+0.58%)
Aug 23, 2013 6.060 6.113 6.060 6.081 92,971 +0.02(+0.29%)
Aug 22, 2013 6.032 6.085 6.032 6.063 101,121 +0.06(+0.94%)
Aug 21, 2013 5.986 6.042 5.954 6.007 162,749 -0.00(-0.06%)
Aug 20, 2013 5.979 6.053 5.979 6.010 252,053 +0.02(+0.35%)
Aug 19, 2013 6.067 6.116 5.989 5.989 325,706 -0.11(-1.74%)
Aug 16, 2013 6.180 6.215 6.095 6.095 123,168 -0.11(-1.77%)
Aug 15, 2013 6.208 6.244 6.159 6.205 185,197 -0.05(-0.85%)
Aug 14, 2013 6.194 6.272 6.194 6.258 97,550 +0.04(+0.63%)
Aug 13, 2013 6.304 6.305 6.198 6.219 199,894 -0.09(-1.49%)
Aug 12, 2013 6.302 6.355 6.288 6.313 182,811 +0.01(+0.17%)
Aug 09, 2013 6.309 6.340 6.278 6.302 115,462 -0.01(-0.11%)
Aug 08, 2013 6.327 6.327 6.257 6.309 194,009 +0.00(+0.06%)
Aug 07, 2013 6.271 6.341 6.232 6.306 96,336 +0.04(+0.62%)
Aug 06, 2013 6.302 6.320 6.186 6.267 138,996 -0.06(-0.94%)
Aug 05, 2013 6.299 6.327 6.299 6.327 281,560 +0.00(+0.00%)
Aug 02, 2013 6.316 6.334 6.313 6.327 152,057 -0.01(-0.11%)
Aug 01, 2013 6.281 6.339 6.274 6.334 191,892 +0.05(+0.72%)
Jul 31, 2013 6.292 6.306 6.264 6.288 151,155 +0.02(+0.34%)
Jul 30, 2013 6.225 6.278 6.200 6.267 179,625 +0.05(+0.73%)
Jul 29, 2013 6.222 6.225 6.179 6.222 154,592 +0.01(+0.14%)
Jul 26, 2013 6.151 6.222 6.144 6.213 142,230 +0.01(+0.15%)
Jul 25, 2013 6.123 6.204 6.123 6.204 155,471 +0.04(+0.59%)
Jul 24, 2013 6.179 6.190 6.151 6.167 123,192 -0.01(-0.14%)
Jul 23, 2013 6.183 6.183 6.148 6.176 138,640 +0.01(+0.17%)
Jul 22, 2013 6.116 6.165 6.106 6.165 157,024 +0.03(+0.42%)
Jul 19, 2013 6.116 6.140 6.099 6.139 126,683 +0.03(+0.44%)
Jul 18, 2013 6.081 6.120 6.074 6.113 170,023 +0.04(+0.64%)
Jul 17, 2013 6.042 6.081 6.042 6.074 157,696 +0.04(+0.58%)
Jul 16, 2013 6.084 6.084 6.028 6.039 175,144 -0.06(-0.92%)
Jul 15, 2013 6.081 6.095 6.053 6.095 137,832 +0.03(+0.46%)
Jul 12, 2013 6.014 6.098 6.004 6.067 138,225 +0.06(+0.99%)
Jul 11, 2013 6.011 6.035 5.972 6.007 204,427 +0.03(+0.43%)
Jul 10, 2013 5.890 5.981 5.890 5.981 219,644 +0.06(+1.00%)
Jul 09, 2013 5.901 5.924 5.862 5.922 188,514 +0.02(+0.36%)
Jul 08, 2013 5.876 5.925 5.876 5.901 124,518 +0.02(+0.42%)
Jul 05, 2013 5.967 5.967 5.866 5.876 90,920 -0.06(-1.06%)
Jul 03, 2013 5.925 5.985 5.918 5.939 92,364 -0.03(-0.45%)
Jul 02, 2013 5.978 5.985 5.918 5.966 110,298 +0.00(+0.04%)
Jul 01, 2013 5.985 6.006 5.950 5.964 246,666 +0.04(+0.71%)
Jun 28, 2013 5.925 5.932 5.859 5.922 254,581 +0.01(+0.12%)
Jun 27, 2013 5.852 5.918 5.834 5.915 174,219 +0.08(+1.32%)
Jun 26, 2013 5.824 5.847 5.787 5.838 151,789 +0.05(+0.91%)
Jun 25, 2013 5.705 5.803 5.698 5.785 135,146 +0.09(+1.66%)
Jun 24, 2013 5.778 5.820 5.660 5.691 653,978 -0.16(-2.81%)
Jun 21, 2013 5.883 5.883 5.824 5.855 199,808 -0.02(-0.36%)
Jun 20, 2013 5.939 5.953 5.841 5.876 235,403 -0.11(-1.87%)
Jun 19, 2013 6.027 6.065 5.988 5.988 298,195 -0.06(-0.93%)
Jun 18, 2013 6.009 6.044 6.004 6.044 105,029 +0.02(+0.35%)
Jun 17, 2013 6.048 6.048 5.978 6.023 202,214 +0.00(+0.01%)
Jun 14, 2013 6.006 6.030 5.957 6.022 214,915 +0.03(+0.57%)
Jun 13, 2013 5.901 5.995 5.876 5.988 228,286 +0.06(+1.00%)
Jun 12, 2013 5.985 6.002 5.911 5.929 225,399 -0.06(-0.97%)
Jun 11, 2013 5.980 6.028 5.945 5.987 200,906 -0.06(-0.92%)
Jun 10, 2013 6.150 6.150 6.015 6.042 279,586 -0.13(-2.08%)
Jun 07, 2013 6.101 6.171 6.011 6.171 391,697 +0.11(+1.89%)
Jun 06, 2013 5.969 6.056 5.942 6.056 392,019 +0.07(+1.10%)
Jun 05, 2013 6.060 6.105 5.973 5.990 290,430 -0.10(-1.66%)
Jun 04, 2013 6.129 6.195 6.046 6.091 339,483 -0.01(-0.23%)
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