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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 (%)
Mar 30, 2012 5.194 5.236 5.194 5.230 108,084 +0.04(+0.87%)
Mar 29, 2012 5.178 5.194 5.162 5.185 148,694 -0.03(-0.52%)
Mar 28, 2012 5.236 5.242 5.203 5.212 126,741 -0.04(-0.77%)
Mar 27, 2012 5.181 5.252 5.178 5.252 224,381 +0.06(+1.17%)
Mar 26, 2012 5.185 5.203 5.162 5.191 500,799 +0.02(+0.43%)
Mar 23, 2012 5.185 5.191 5.149 5.169 286,370 -0.02(-0.31%)
Mar 22, 2012 5.169 5.191 5.156 5.185 229,935 -0.02(-0.43%)
Mar 21, 2012 5.278 5.281 5.198 5.207 250,947 -0.05(-0.92%)
Mar 20, 2012 5.291 5.307 5.252 5.255 219,490 -0.07(-1.26%)
Mar 19, 2012 5.262 5.326 5.249 5.323 149,227 +0.04(+0.85%)
Mar 16, 2012 5.319 5.339 5.278 5.278 200,893 -0.06(-1.14%)
Mar 15, 2012 5.383 5.393 5.309 5.339 263,394 -0.04(-0.72%)
Mar 14, 2012 5.383 5.383 5.334 5.377 165,158 -0.01(-0.24%)
Mar 13, 2012 5.339 5.390 5.303 5.390 162,707 +0.06(+1.17%)
Mar 12, 2012 5.325 5.334 5.293 5.328 146,583 +0.02(+0.30%)
Mar 09, 2012 5.283 5.356 5.264 5.312 177,950 +0.02(+0.30%)
Mar 08, 2012 5.277 5.302 5.235 5.296 162,437 +0.03(+0.61%)
Mar 07, 2012 5.318 5.325 5.229 5.264 582,093 -0.07(-1.26%)
Mar 06, 2012 5.334 5.340 5.261 5.331 305,452 -0.06(-1.18%)
Mar 05, 2012 5.312 5.395 5.302 5.395 314,403 +0.08(+1.44%)
Mar 02, 2012 5.404 5.417 5.318 5.318 429,873 -0.09(-1.59%)
Mar 01, 2012 5.344 5.404 5.344 5.404 220,207 +0.05(+1.01%)
Feb 29, 2012 5.356 5.356 5.305 5.350 184,085 +0.01(+0.18%)
Feb 28, 2012 5.356 5.356 5.305 5.340 156,485 +0.00(+0.06%)
Feb 27, 2012 5.318 5.353 5.309 5.337 204,773 -0.00(-0.06%)
Feb 24, 2012 5.293 5.346 5.293 5.340 137,980 +0.04(+0.72%)
Feb 23, 2012 5.302 5.312 5.264 5.302 245,844 +0.02(+0.30%)
Feb 22, 2012 5.197 5.289 5.191 5.286 281,781 +0.07(+1.28%)
Feb 21, 2012 5.286 5.289 5.213 5.219 308,999 -0.07(-1.39%)
Feb 17, 2012 5.350 5.350 5.283 5.293 299,659 -0.06(-1.13%)
Feb 16, 2012 5.315 5.360 5.283 5.353 212,219 +0.05(+1.02%)
Feb 15, 2012 5.366 5.372 5.296 5.299 195,056 -0.06(-1.19%)
Feb 14, 2012 5.305 5.363 5.261 5.363 383,627 +0.06(+1.14%)
Feb 13, 2012 5.363 5.366 5.283 5.302 256,232 -0.02(-0.46%)
Feb 10, 2012 5.260 5.349 5.231 5.327 382,291 +0.01(+0.18%)
Feb 09, 2012 5.269 5.327 5.263 5.317 337,558 +0.04(+0.78%)
Feb 08, 2012 5.260 5.301 5.254 5.276 335,034 +0.01(+0.24%)
Feb 07, 2012 5.260 5.263 5.247 5.263 124,783 +0.00(+0.06%)
Feb 06, 2012 5.206 5.263 5.206 5.260 233,386 +0.03(+0.48%)
Feb 03, 2012 5.231 5.240 5.190 5.235 331,499 +0.03(+0.61%)
Feb 02, 2012 5.203 5.231 5.168 5.203 344,522 -0.01(-0.12%)
Feb 01, 2012 5.197 5.222 5.187 5.209 316,047 +0.04(+0.86%)
Jan 31, 2012 5.177 5.190 5.139 5.165 258,893 +0.03(+0.49%)
Jan 30, 2012 5.082 5.151 5.079 5.139 258,748 +0.03(+0.62%)
Jan 27, 2012 5.130 5.133 5.082 5.108 334,413 -0.04(-0.86%)
Jan 26, 2012 5.130 5.162 5.130 5.152 295,350 +0.03(+0.56%)
Jan 25, 2012 5.082 5.143 5.073 5.124 294,770 +0.02(+0.43%)
Jan 24, 2012 5.111 5.114 5.076 5.101 274,161 -0.02(-0.31%)
Jan 23, 2012 5.092 5.130 5.073 5.117 336,479 +0.03(+0.62%)
Jan 20, 2012 5.086 5.098 5.044 5.086 290,443 -0.00(-0.06%)
Jan 19, 2012 5.060 5.089 5.044 5.089 314,959 +0.07(+1.45%)
Jan 18, 2012 4.902 5.025 4.889 5.016 396,317 +0.10(+2.00%)
Jan 17, 2012 4.990 4.990 4.911 4.918 395,702 -0.08(-1.59%)
Jan 13, 2012 4.971 4.997 4.937 4.997 217,442 -0.02(-0.38%)
Jan 12, 2012 5.028 5.028 4.949 5.016 213,859 +0.02(+0.44%)
Jan 11, 2012 4.997 5.009 4.943 4.994 423,152 -0.03(-0.61%)
Jan 10, 2012 5.024 5.024 4.970 5.024 476,750 +0.05(+1.01%)
Jan 09, 2012 4.964 4.986 4.920 4.974 449,975 +0.03(+0.51%)
Jan 06, 2012 4.863 4.948 4.838 4.948 462,060 +0.10(+2.08%)
Jan 05, 2012 4.807 4.851 4.791 4.848 403,222 +0.03(+0.59%)
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