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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 (%)
Sep 30, 2014 6.546 6.569 6.440 6.550 423,621 -0.02(-0.34%)
Sep 29, 2014 6.595 6.606 6.516 6.572 369,539 -0.09(-1.36%)
Sep 26, 2014 6.682 6.712 6.629 6.663 271,755 -0.03(-0.51%)
Sep 25, 2014 6.829 6.829 6.659 6.697 245,360 -0.13(-1.88%)
Sep 24, 2014 6.773 6.825 6.697 6.825 140,521 +0.06(+0.95%)
Sep 23, 2014 6.841 6.856 6.735 6.761 182,695 -0.09(-1.38%)
Sep 22, 2014 6.897 6.897 6.814 6.856 112,011 -0.04(-0.60%)
Sep 19, 2014 6.886 6.909 6.852 6.897 102,895 +0.03(+0.50%)
Sep 18, 2014 6.844 6.931 6.844 6.863 117,570 +0.02(+0.22%)
Sep 17, 2014 6.878 6.912 6.822 6.848 175,515 -0.03(-0.44%)
Sep 16, 2014 6.946 6.946 6.867 6.878 184,154 -0.06(-0.92%)
Sep 15, 2014 6.992 7.022 6.906 6.943 182,110 -0.05(-0.65%)
Sep 12, 2014 7.018 7.071 6.972 6.988 218,809 -0.03(-0.38%)
Sep 11, 2014 6.935 7.014 6.930 7.014 114,700 +0.08(+1.11%)
Sep 10, 2014 7.046 7.046 6.926 6.937 212,671 -0.13(-1.81%)
Sep 09, 2014 7.061 7.095 7.046 7.065 142,881 -0.01(-0.16%)
Sep 08, 2014 7.110 7.110 7.050 7.076 128,794 -0.05(-0.74%)
Sep 05, 2014 7.129 7.159 7.117 7.129 106,601 -0.02(-0.26%)
Sep 04, 2014 7.144 7.163 7.133 7.148 125,199 -0.01(-0.11%)
Sep 03, 2014 7.189 7.193 7.129 7.155 181,356 -0.03(-0.42%)
Sep 02, 2014 7.185 7.186 7.167 7.185 284,015 -0.01(-0.10%)
Aug 29, 2014 7.193 7.193 7.193 7.193 203,299 +0.01(+0.16%)
Aug 28, 2014 7.155 7.193 7.129 7.182 227,634 -0.01(-0.10%)
Aug 27, 2014 7.253 7.253 7.174 7.189 226,689 -0.06(-0.83%)
Aug 26, 2014 7.313 7.317 7.234 7.249 172,280 -0.06(-0.87%)
Aug 25, 2014 7.313 7.313 7.243 7.313 135,287 -0.01(-0.15%)
Aug 22, 2014 7.377 7.377 7.264 7.324 160,093 -0.04(-0.56%)
Aug 21, 2014 7.230 7.373 7.215 7.366 395,563 +0.17(+2.40%)
Aug 20, 2014 7.118 7.208 7.095 7.193 152,996 +0.05(+0.68%)
Aug 19, 2014 7.272 7.272 7.140 7.144 151,561 -0.12(-1.60%)
Aug 18, 2014 7.347 7.347 7.178 7.260 309,688 -0.09(-1.18%)
Aug 15, 2014 7.309 7.347 7.242 7.347 169,284 +0.03(+0.46%)
Aug 14, 2014 7.260 7.313 7.193 7.313 287,490 +0.09(+1.25%)
Aug 13, 2014 7.275 7.279 7.200 7.223 174,840 -0.03(-0.39%)
Aug 12, 2014 7.180 7.251 7.165 7.251 130,306 +0.08(+1.09%)
Aug 11, 2014 7.180 7.180 7.113 7.173 170,950 +0.02(+0.31%)
Aug 08, 2014 7.180 7.180 7.106 7.151 190,844 -0.01(-0.16%)
Aug 07, 2014 7.117 7.177 7.064 7.162 225,506 +0.08(+1.11%)
Aug 06, 2014 7.035 7.124 7.008 7.083 163,177 +0.07(+0.96%)
Aug 05, 2014 7.001 7.027 6.934 7.016 132,761 +0.03(+0.37%)
Aug 04, 2014 7.042 7.057 6.926 6.990 125,832 -0.04(-0.64%)
Aug 01, 2014 7.038 7.072 6.911 7.035 245,202 +0.01(+0.11%)
Jul 31, 2014 7.121 7.128 6.960 7.027 359,125 -0.10(-1.47%)
Jul 30, 2014 7.076 7.147 7.035 7.132 580,068 +0.11(+1.60%)
Jul 29, 2014 7.083 7.083 7.012 7.020 117,348 -0.06(-0.85%)
Jul 28, 2014 7.057 7.091 7.031 7.079 129,148 +0.03(+0.42%)
Jul 25, 2014 7.068 7.068 7.012 7.050 113,492 -0.01(-0.16%)
Jul 24, 2014 7.050 7.068 7.038 7.061 155,550 +0.03(+0.43%)
Jul 23, 2014 7.020 7.046 7.012 7.031 111,973 +0.03(+0.48%)
Jul 22, 2014 6.993 7.035 6.993 6.997 137,619 +0.01(+0.11%)
Jul 21, 2014 7.005 7.005 6.978 6.990 109,604 -0.01(-0.16%)
Jul 18, 2014 6.986 7.042 6.971 7.001 147,023 +0.03(+0.48%)
Jul 17, 2014 6.975 6.980 6.937 6.967 153,254 -0.01(-0.11%)
Jul 16, 2014 6.975 6.978 6.956 6.975 151,524 +0.02(+0.27%)
Jul 15, 2014 6.997 6.997 6.945 6.956 166,535 -0.03(-0.37%)
Jul 14, 2014 6.982 7.005 6.952 6.982 127,750 -0.01(-0.11%)
Jul 11, 2014 6.971 7.001 6.949 6.990 123,878 +0.04(+0.61%)
Jul 10, 2014 6.921 6.947 6.902 6.947 84,665 +0.01(+0.21%)
Jul 09, 2014 6.947 6.962 6.904 6.932 208,619 +0.01(+0.11%)
Jul 08, 2014 7.007 7.007 6.902 6.925 140,540 -0.08(-1.17%)
Jul 07, 2014 7.010 7.029 6.981 7.007 107,151 -0.03(-0.37%)
Jul 03, 2014 7.033 7.033 7.033 7.033 92,717 +0.00(+0.07%)
Jul 02, 2014 7.033 7.040 7.003 7.028 111,341 +0.00(+0.04%)
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