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Advent Convertible and Income Fund (NY: AVK )

11.91 +0.12 (+1.02%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 6.245 6.280 6.280 6.280 233,794 +0.06(+0.99%)
Dec 30, 2014 6.253 6.311 6.207 6.219 279,269 -0.04(-0.67%)
Dec 29, 2014 6.272 6.315 6.238 6.261 261,019 -0.04(-0.61%)
Dec 26, 2014 6.226 6.318 6.222 6.299 210,053 +0.07(+1.05%)
Dec 24, 2014 6.249 6.234 6.234 6.234 134,601 -0.02(-0.25%)
Dec 23, 2014 6.268 6.276 6.169 6.249 354,573 +0.00(+0.00%)
Dec 22, 2014 6.276 6.311 6.216 6.249 365,940 -0.05(-0.85%)
Dec 19, 2014 6.315 6.345 6.276 6.303 324,752 -0.02(-0.24%)
Dec 18, 2014 6.288 6.322 6.257 6.318 257,488 +0.11(+1.73%)
Dec 17, 2014 6.123 6.230 6.092 6.211 298,868 +0.09(+1.44%)
Dec 16, 2014 6.165 6.188 6.115 6.123 247,947 -0.05(-0.87%)
Dec 15, 2014 6.249 6.265 6.157 6.176 235,320 -0.03(-0.43%)
Dec 12, 2014 6.276 6.303 6.184 6.203 232,477 -0.11(-1.70%)
Dec 11, 2014 6.303 6.322 6.299 6.311 259,134 +0.03(+0.45%)
Dec 10, 2014 6.340 6.347 6.240 6.282 209,682 -0.06(-0.96%)
Dec 09, 2014 6.290 6.343 6.290 6.343 235,848 -0.03(-0.42%)
Dec 08, 2014 6.416 6.469 6.343 6.370 214,618 -0.07(-1.07%)
Dec 05, 2014 6.416 6.466 6.416 6.439 276,845 +0.01(+0.18%)
Dec 04, 2014 6.401 6.447 6.401 6.427 163,650 +0.00(+0.00%)
Dec 03, 2014 6.447 6.477 6.420 6.427 247,322 -0.02(-0.30%)
Dec 02, 2014 6.469 6.485 6.412 6.447 206,053 -0.02(-0.30%)
Dec 01, 2014 6.527 6.546 6.462 6.466 192,526 -0.10(-1.57%)
Nov 28, 2014 6.561 6.569 6.543 6.569 54,882 +0.01(+0.12%)
Nov 26, 2014 6.504 6.561 6.561 6.561 216,283 +0.04(+0.64%)
Nov 25, 2014 6.519 6.538 6.504 6.519 207,252 +0.01(+0.18%)
Nov 24, 2014 6.492 6.523 6.481 6.508 156,289 +0.03(+0.53%)
Nov 21, 2014 6.515 6.531 6.469 6.473 149,502 -0.01(-0.12%)
Nov 20, 2014 6.477 6.515 6.439 6.481 223,919 -0.02(-0.24%)
Nov 19, 2014 6.500 6.515 6.454 6.496 130,959 -0.02(-0.29%)
Nov 18, 2014 6.435 6.523 6.435 6.515 133,886 +0.08(+1.19%)
Nov 17, 2014 6.523 6.523 6.412 6.439 239,836 -0.09(-1.35%)
Nov 14, 2014 6.553 6.553 6.508 6.527 112,336 -0.02(-0.35%)
Nov 13, 2014 6.576 6.576 6.527 6.550 135,452 -0.02(-0.23%)
Nov 12, 2014 6.515 6.569 6.511 6.565 192,167 +0.04(+0.61%)
Nov 11, 2014 6.461 6.525 6.461 6.525 194,124 +0.06(+0.94%)
Nov 10, 2014 6.480 6.510 6.442 6.465 216,190 -0.03(-0.53%)
Nov 07, 2014 6.521 6.552 6.484 6.499 164,878 -0.04(-0.58%)
Nov 06, 2014 6.578 6.578 6.533 6.537 133,845 -0.04(-0.58%)
Nov 05, 2014 6.582 6.582 6.521 6.575 200,253 +0.02(+0.23%)
Nov 04, 2014 6.594 6.603 6.548 6.559 152,188 -0.06(-0.97%)
Nov 03, 2014 6.582 6.639 6.563 6.624 243,463 +0.04(+0.58%)
Oct 31, 2014 6.632 6.662 6.567 6.586 256,770 +0.01(+0.12%)
Oct 30, 2014 6.521 6.586 6.506 6.578 130,809 +0.01(+0.17%)
Oct 29, 2014 6.613 6.613 6.537 6.567 146,730 -0.06(-0.92%)
Oct 28, 2014 6.578 6.628 6.548 6.628 125,215 +0.05(+0.81%)
Oct 27, 2014 6.590 6.616 6.616 6.575 168,335 -0.04(-0.63%)
Oct 24, 2014 6.556 6.620 6.502 6.616 100,521 +0.06(+0.93%)
Oct 23, 2014 6.559 6.605 6.537 6.556 231,358 +0.07(+1.11%)
Oct 22, 2014 6.502 6.556 6.423 6.484 182,574 -0.02(-0.23%)
Oct 21, 2014 6.373 6.499 6.347 6.499 314,384 +0.13(+2.03%)
Oct 20, 2014 6.278 6.370 6.278 6.370 184,941 +0.09(+1.39%)
Oct 17, 2014 6.168 6.352 6.115 6.282 242,539 +0.16(+2.61%)
Oct 16, 2014 5.959 6.138 5.872 6.123 498,604 +0.13(+2.22%)
Oct 15, 2014 6.001 6.024 5.807 5.990 631,907 -0.08(-1.38%)
Oct 14, 2014 6.111 6.123 6.047 6.073 315,898 -0.04(-0.62%)
Oct 13, 2014 6.290 6.290 6.092 6.111 199,129 -0.17(-2.78%)
Oct 10, 2014 6.423 6.430 6.256 6.286 248,252 -0.14(-2.16%)
Oct 09, 2014 6.531 6.535 6.425 6.425 140,161 -0.14(-2.07%)
Oct 08, 2014 6.455 6.565 6.440 6.561 208,386 +0.08(+1.22%)
Oct 07, 2014 6.440 6.493 6.436 6.482 171,218 +0.00(+0.06%)
Oct 06, 2014 6.516 6.526 6.459 6.478 159,895 -0.04(-0.64%)
Oct 03, 2014 6.459 6.523 6.448 6.519 189,692 +0.08(+1.29%)
Oct 02, 2014 6.474 6.497 6.425 6.436 400,472 -0.08(-1.27%)
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