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Advent Convertible and Income Fund (NY: AVK )

12.02 +0.01 (+0.08%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 6.554 6.583 6.514 6.520 192,054 -0.01(-0.20%)
May 27, 2004 6.453 6.533 6.453 6.533 134,324 +0.04(+0.61%)
May 26, 2004 6.467 6.546 6.453 6.493 402,597 +0.03(+0.41%)
May 25, 2004 6.467 6.491 6.438 6.467 340,340 +0.05(+0.74%)
May 24, 2004 6.432 6.493 6.416 6.419 364,111 -0.01(-0.16%)
May 21, 2004 6.467 6.475 6.408 6.430 217,712 +0.02(+0.25%)
May 20, 2004 6.472 6.504 6.411 6.414 313,550 +0.00(+0.04%)
May 19, 2004 6.440 6.483 6.398 6.411 264,122 +0.00(+0.04%)
May 18, 2004 6.414 6.467 6.390 6.408 332,793 +0.03(+0.54%)
May 17, 2004 6.414 6.467 6.374 6.374 359,583 -0.04(-0.66%)
May 14, 2004 6.337 6.427 6.300 6.416 309,022 +0.15(+2.32%)
May 13, 2004 6.228 6.294 6.194 6.271 443,347 +0.08(+1.28%)
May 12, 2004 6.122 6.202 6.056 6.191 406,748 +0.07(+1.13%)
May 11, 2004 5.910 6.141 5.910 6.122 638,798 +0.24(+4.05%)
May 10, 2004 6.135 6.162 5.817 5.884 565,598 -0.32(-5.13%)
May 07, 2004 6.350 6.350 6.175 6.202 338,076 -0.15(-2.34%)
May 06, 2004 6.347 6.361 6.289 6.350 343,358 +0.02(+0.25%)
May 05, 2004 6.361 6.361 6.241 6.334 535,035 +0.01(+0.21%)
May 04, 2004 6.334 6.361 6.308 6.321 565,975 +0.03(+0.42%)
May 03, 2004 6.302 6.308 6.241 6.294 622,196 -0.01(-0.08%)
Apr 30, 2004 6.467 6.480 6.228 6.300 575,408 -0.10(-1.57%)
Apr 29, 2004 6.440 6.461 6.361 6.400 522,207 -0.03(-0.41%)
Apr 28, 2004 6.506 6.509 6.403 6.427 479,192 -0.07(-1.02%)
Apr 27, 2004 6.514 6.514 6.390 6.493 517,679 +0.02(+0.25%)
Apr 26, 2004 6.597 6.597 6.440 6.477 364,865 -0.12(-1.81%)
Apr 23, 2004 6.581 6.605 6.546 6.597 329,020 +0.02(+0.24%)
Apr 22, 2004 6.480 6.597 6.480 6.581 465,986 +0.16(+2.43%)
Apr 21, 2004 6.586 6.586 6.369 6.424 408,634 -0.14(-2.06%)
Apr 20, 2004 6.665 6.665 6.546 6.559 376,185 -0.06(-0.96%)
Apr 19, 2004 6.679 6.687 6.589 6.623 403,352 -0.04(-0.64%)
Apr 16, 2004 6.620 6.668 6.586 6.665 493,153 +0.08(+1.21%)
Apr 15, 2004 6.644 6.660 6.559 6.586 345,999 +0.01(+0.12%)
Apr 14, 2004 6.835 6.851 6.573 6.578 633,515 -0.26(-3.76%)
Apr 13, 2004 7.021 7.021 6.790 6.835 345,999 -0.17(-2.38%)
Apr 12, 2004 7.010 7.084 6.997 7.002 262,612 -0.02(-0.23%)
Apr 08, 2004 6.978 7.076 6.968 7.018 250,916 +0.09(+1.26%)
Apr 07, 2004 6.997 7.023 6.907 6.931 228,276 -0.01(-0.19%)
Apr 06, 2004 7.156 7.182 6.891 6.944 327,888 -0.15(-2.06%)
Apr 05, 2004 7.211 7.211 7.060 7.090 216,580 -0.10(-1.33%)
Apr 02, 2004 7.156 7.217 7.143 7.185 374,676 +0.07(+1.01%)
Apr 01, 2004 7.103 7.196 7.103 7.113 283,742 -0.03(-0.37%)
Mar 31, 2004 7.071 7.143 7.015 7.140 294,684 +0.08(+1.16%)
Mar 30, 2004 7.071 7.074 7.010 7.058 223,749 -0.01(-0.08%)
Mar 29, 2004 6.976 7.071 6.954 7.063 239,596 +0.14(+2.03%)
Mar 26, 2004 6.899 6.941 6.880 6.923 182,998 +0.06(+0.93%)
Mar 25, 2004 6.938 6.954 6.859 6.859 421,086 -0.04(-0.58%)
Mar 24, 2004 6.885 6.917 6.864 6.899 303,740 +0.03(+0.50%)
Mar 23, 2004 6.970 6.991 6.859 6.864 464,854 -0.08(-1.11%)
Mar 22, 2004 7.023 7.037 6.896 6.941 394,673 -0.07(-1.06%)
Mar 19, 2004 7.090 7.116 7.015 7.015 337,321 -0.04(-0.60%)
Mar 18, 2004 7.076 7.097 7.029 7.058 285,251 +0.02(+0.30%)
Mar 17, 2004 7.023 7.090 7.023 7.037 238,841 +0.00(+0.00%)
Mar 16, 2004 7.023 7.090 7.010 7.037 290,911 +0.03(+0.38%)
Mar 15, 2004 7.140 7.150 7.010 7.010 296,948 -0.15(-2.07%)
Mar 12, 2004 7.129 7.161 7.095 7.158 207,147 +0.07(+0.97%)
Mar 11, 2004 7.090 7.129 7.037 7.090 309,022 -0.04(-0.59%)
Mar 10, 2004 7.209 7.209 7.129 7.132 262,235 -0.03(-0.37%)
Mar 09, 2004 7.182 7.190 7.116 7.158 207,147 +0.02(+0.22%)
Mar 08, 2004 7.214 7.214 7.140 7.143 263,744 -0.02(-0.26%)
Mar 05, 2004 7.174 7.201 7.145 7.161 302,985 +0.02(+0.26%)
Mar 04, 2004 7.193 7.193 7.129 7.143 322,983 -0.03(-0.41%)
Mar 03, 2004 7.135 7.182 7.116 7.172 303,740 +0.02(+0.33%)
Mar 02, 2004 7.153 7.190 7.129 7.148 403,352 -0.02(-0.26%)
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