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Advent Convertible and Income Fund (NY: AVK )

11.70 -0.19 (-1.60%)
Official Closing Price Updated: 4:10 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 5.562 5.602 5.529 5.575 339,015 +0.02(+0.36%)
Oct 26, 2012 5.608 5.555 5.555 5.555 345,555 -0.08(-1.41%)
Oct 25, 2012 5.648 5.651 5.580 5.635 461,352 +0.03(+0.53%)
Oct 24, 2012 5.641 5.648 5.562 5.605 302,442 +0.01(+0.24%)
Oct 23, 2012 5.611 5.618 5.582 5.592 349,098 -0.04(-0.71%)
Oct 19, 2012 5.658 5.658 5.608 5.631 402,339 +0.01(+0.12%)
Oct 18, 2012 5.575 5.640 5.562 5.625 303,312 +0.07(+1.19%)
Oct 17, 2012 5.575 5.634 5.552 5.559 410,558 -0.02(-0.42%)
Oct 16, 2012 5.628 5.645 5.522 5.582 602,773 -0.02(-0.30%)
Oct 15, 2012 5.621 5.628 5.562 5.598 245,966 +0.02(+0.30%)
Oct 12, 2012 5.559 5.621 5.559 5.582 392,165 +0.02(+0.42%)
Oct 11, 2012 5.552 5.559 5.479 5.559 764,824 +0.07(+1.29%)
Oct 10, 2012 5.514 5.517 5.465 5.488 242,083 -0.05(-0.89%)
Oct 09, 2012 5.557 5.557 5.514 5.537 416,632 +0.00(+0.00%)
Oct 08, 2012 5.517 5.544 5.501 5.537 248,389 +0.00(+0.06%)
Oct 05, 2012 5.524 5.534 5.511 5.534 257,517 +0.01(+0.18%)
Oct 04, 2012 5.475 5.530 5.468 5.524 429,290 +0.05(+0.96%)
Oct 03, 2012 5.438 5.478 5.432 5.471 293,618 +0.03(+0.61%)
Oct 02, 2012 5.442 5.484 5.432 5.438 479,054 -0.01(-0.18%)
Oct 01, 2012 5.402 5.461 5.379 5.448 565,765 +0.03(+0.49%)
Sep 28, 2012 5.333 5.442 5.328 5.422 683,467 +0.07(+1.35%)
Sep 27, 2012 5.320 5.363 5.320 5.349 140,973 +0.04(+0.68%)
Sep 26, 2012 5.346 5.356 5.303 5.313 155,177 -0.03(-0.62%)
Sep 25, 2012 5.353 5.412 5.336 5.346 301,686 -0.04(-0.79%)
Sep 24, 2012 5.396 5.402 5.376 5.389 176,927 -0.01(-0.12%)
Sep 21, 2012 5.363 5.399 5.363 5.396 228,893 +0.06(+1.05%)
Sep 20, 2012 5.389 5.389 5.336 5.340 166,447 -0.07(-1.22%)
Sep 19, 2012 5.356 5.405 5.349 5.405 230,394 +0.06(+1.17%)
Sep 18, 2012 5.326 5.386 5.326 5.343 208,179 +0.02(+0.43%)
Sep 17, 2012 5.323 5.376 5.320 5.320 201,952 -0.02(-0.37%)
Sep 14, 2012 5.353 5.386 5.333 5.340 253,432 +0.02(+0.31%)
Sep 13, 2012 5.261 5.323 5.224 5.323 328,612 +0.07(+1.32%)
Sep 12, 2012 5.264 5.267 5.231 5.254 256,725 +0.01(+0.15%)
Sep 11, 2012 5.223 5.246 5.220 5.246 235,216 +0.02(+0.44%)
Sep 10, 2012 5.210 5.254 5.200 5.223 270,597 -0.02(-0.31%)
Sep 07, 2012 5.220 5.243 5.168 5.240 185,572 +0.00(+0.06%)
Sep 06, 2012 5.200 5.253 5.181 5.236 212,149 +0.04(+0.76%)
Sep 05, 2012 5.197 5.197 5.164 5.197 141,828 -0.02(-0.38%)
Sep 04, 2012 5.210 5.217 5.168 5.217 146,167 +0.02(+0.31%)
Aug 31, 2012 5.174 5.207 5.171 5.200 166,618 +0.03(+0.63%)
Aug 30, 2012 5.174 5.181 5.161 5.168 148,083 -0.01(-0.19%)
Aug 29, 2012 5.184 5.210 5.177 5.177 239,961 -0.02(-0.38%)
Aug 27, 2012 5.243 5.249 5.174 5.197 226,214 -0.03(-0.50%)
Aug 24, 2012 5.269 5.269 5.213 5.223 166,303 -0.05(-0.87%)
Aug 23, 2012 5.171 5.269 5.171 5.269 238,168 +0.09(+1.77%)
Aug 22, 2012 5.184 5.217 5.174 5.177 202,818 -0.04(-0.75%)
Aug 21, 2012 5.269 5.269 5.187 5.217 169,191 -0.03(-0.56%)
Aug 20, 2012 5.279 5.292 5.244 5.246 140,080 -0.05(-0.87%)
Aug 17, 2012 5.292 5.305 5.279 5.292 142,433 +0.01(+0.25%)
Aug 16, 2012 5.240 5.279 5.230 5.279 162,304 +0.03(+0.50%)
Aug 15, 2012 5.243 5.266 5.194 5.253 132,701 -0.01(-0.25%)
Aug 14, 2012 5.223 5.272 5.190 5.266 230,575 +0.04(+0.69%)
Aug 13, 2012 5.233 5.236 5.184 5.230 227,287 +0.03(+0.65%)
Aug 10, 2012 5.199 5.206 5.179 5.196 125,654 +0.01(+0.19%)
Aug 09, 2012 5.173 5.186 5.147 5.186 169,777 +0.03(+0.57%)
Aug 08, 2012 5.150 5.160 5.127 5.157 94,263 +0.04(+0.70%)
Aug 07, 2012 5.150 5.166 5.118 5.121 147,499 -0.01(-0.25%)
Aug 06, 2012 5.098 5.170 5.095 5.134 192,679 +0.05(+0.90%)
Aug 03, 2012 5.150 5.166 5.082 5.088 210,291 -0.04(-0.82%)
Aug 02, 2012 5.101 5.166 5.098 5.131 229,206 +0.01(+0.19%)
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