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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 (%)
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%)
Mar 01, 2004 7.097 7.182 7.097 7.166 455,799 +0.08(+1.08%)
Feb 27, 2004 7.066 7.097 7.050 7.090 359,206 +0.08(+1.21%)
Feb 26, 2004 6.970 7.023 6.957 7.005 369,016 +0.10(+1.46%)
Feb 25, 2004 6.928 6.952 6.896 6.904 393,919 +0.03(+0.42%)
Feb 24, 2004 7.023 7.037 6.870 6.875 645,967 -0.11(-1.63%)
Feb 23, 2004 7.055 7.095 6.960 6.989 511,642 +0.00(+0.00%)
Feb 20, 2004 7.090 7.100 6.973 6.989 386,372 -0.06(-0.86%)
Feb 19, 2004 7.103 7.103 7.044 7.050 465,986 -0.04(-0.56%)
Feb 18, 2004 7.143 7.153 7.066 7.090 368,261 -0.03(-0.37%)
Feb 17, 2004 7.076 7.153 7.060 7.116 396,560 +0.08(+1.13%)
Feb 13, 2004 7.150 7.153 7.023 7.037 306,758 -0.09(-1.23%)
Feb 12, 2004 7.166 7.174 7.121 7.124 369,393 -0.03(-0.44%)
Feb 11, 2004 7.156 7.169 7.108 7.156 389,768 +0.00(+0.00%)
Feb 10, 2004 7.140 7.177 7.116 7.156 602,198 +0.04(+0.60%)
Feb 09, 2004 7.124 7.169 7.103 7.113 388,259 -0.00(-0.04%)
Feb 06, 2004 7.143 7.148 7.092 7.116 398,824 +0.01(+0.19%)
Feb 05, 2004 7.143 7.143 7.058 7.103 383,354 -0.01(-0.19%)
Feb 04, 2004 7.150 7.153 7.108 7.116 323,360 -0.02(-0.30%)
Feb 03, 2004 7.209 7.209 7.116 7.137 407,880 -0.01(-0.11%)
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