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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 31, 2012 4.968 4.988 4.903 4.955 168,773 +0.01(+0.26%)
May 30, 2012 4.965 4.970 4.926 4.942 118,068 -0.03(-0.65%)
May 29, 2012 4.991 5.036 4.962 4.975 174,274 +0.02(+0.33%)
May 25, 2012 4.958 4.988 4.932 4.958 174,030 +0.00(+0.07%)
May 24, 2012 4.958 4.971 4.926 4.955 190,393 +0.02(+0.33%)
May 23, 2012 4.887 4.942 4.871 4.939 238,759 +0.04(+0.86%)
May 22, 2012 4.900 4.900 4.842 4.897 204,627 +0.00(+0.07%)
May 21, 2012 4.822 4.894 4.814 4.894 250,814 +0.06(+1.28%)
May 18, 2012 4.851 4.864 4.812 4.832 207,737 -0.03(-0.53%)
May 17, 2012 4.910 4.923 4.858 4.858 270,577 -0.07(-1.38%)
May 16, 2012 4.988 4.997 4.916 4.926 469,787 -0.04(-0.78%)
May 15, 2012 4.971 4.988 4.965 4.965 230,710 -0.02(-0.39%)
May 14, 2012 5.014 5.030 4.978 4.984 313,990 -0.06(-1.22%)
May 11, 2012 5.036 5.069 5.030 5.046 301,587 -0.02(-0.49%)
May 10, 2012 5.113 5.122 5.068 5.071 134,613 -0.03(-0.51%)
May 09, 2012 5.064 5.103 5.064 5.097 192,685 -0.02(-0.32%)
May 08, 2012 5.084 5.113 5.042 5.113 246,233 +0.01(+0.25%)
May 07, 2012 5.048 5.116 5.048 5.100 262,794 +0.02(+0.38%)
May 04, 2012 5.077 5.090 5.058 5.080 339,813 -0.02(-0.32%)
May 03, 2012 5.145 5.145 5.090 5.097 601,141 -0.04(-0.75%)
May 02, 2012 5.103 5.135 5.084 5.135 409,082 +0.00(+0.06%)
May 01, 2012 5.100 5.145 5.093 5.132 190,694 +0.02(+0.32%)
Apr 30, 2012 5.158 5.158 5.081 5.116 308,118 -0.02(-0.44%)
Apr 27, 2012 5.135 5.142 5.109 5.139 119,354 +0.01(+0.13%)
Apr 26, 2012 5.106 5.135 5.097 5.132 182,191 +0.02(+0.38%)
Apr 25, 2012 5.055 5.113 5.048 5.113 234,828 +0.07(+1.47%)
Apr 24, 2012 5.022 5.048 5.019 5.039 117,020 +0.00(+0.06%)
Apr 23, 2012 5.013 5.035 4.955 5.035 259,074 -0.02(-0.45%)
Apr 20, 2012 5.029 5.058 5.029 5.058 186,915 +0.03(+0.51%)
Apr 19, 2012 5.039 5.055 5.016 5.032 227,589 -0.01(-0.13%)
Apr 18, 2012 5.039 5.074 5.013 5.039 341,001 -0.03(-0.51%)
Apr 17, 2012 5.058 5.080 5.048 5.064 217,312 +0.03(+0.58%)
Apr 16, 2012 5.064 5.093 5.029 5.035 158,304 +0.00(+0.06%)
Apr 13, 2012 5.113 5.113 5.032 5.032 132,362 -0.07(-1.45%)
Apr 12, 2012 5.051 5.124 5.051 5.106 260,841 +0.04(+0.83%)
Apr 11, 2012 5.051 5.080 5.051 5.064 168,888 +0.03(+0.67%)
Apr 10, 2012 5.018 5.040 4.992 5.031 286,538 -0.02(-0.38%)
Apr 09, 2012 5.056 5.080 4.992 5.050 435,102 -0.08(-1.50%)
Apr 05, 2012 5.101 5.140 5.092 5.127 235,639 -0.00(-0.06%)
Apr 04, 2012 5.169 5.178 5.114 5.130 285,369 -0.09(-1.72%)
Apr 03, 2012 5.226 5.262 5.214 5.220 133,655 -0.02(-0.37%)
Apr 02, 2012 5.207 5.265 5.207 5.239 173,307 +0.01(+0.18%)
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%)
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