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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 (%)
Jun 30, 2014 7.006 7.036 6.950 7.010 199,040 +0.01(+0.16%)
Jun 27, 2014 7.006 7.025 6.947 6.999 122,724 +0.01(+0.11%)
Jun 26, 2014 6.995 7.014 6.973 6.991 149,229 -0.01(-0.11%)
Jun 25, 2014 6.969 6.999 6.958 6.999 174,929 +0.04(+0.59%)
Jun 24, 2014 6.995 7.014 6.933 6.958 121,219 -0.02(-0.32%)
Jun 23, 2014 6.958 6.987 6.950 6.980 144,617 +0.02(+0.32%)
Jun 20, 2014 7.025 7.040 6.924 6.958 240,731 -0.03(-0.37%)
Jun 19, 2014 6.991 6.991 6.906 6.984 162,238 +0.03(+0.37%)
Jun 18, 2014 6.958 6.961 6.898 6.958 164,385 +0.02(+0.32%)
Jun 17, 2014 6.947 6.947 6.909 6.935 169,435 +0.02(+0.27%)
Jun 16, 2014 6.906 6.932 6.887 6.917 143,279 +0.03(+0.49%)
Jun 13, 2014 6.891 6.920 6.854 6.883 164,557 -0.03(-0.38%)
Jun 12, 2014 6.973 6.973 6.873 6.909 190,456 -0.05(-0.70%)
Jun 11, 2014 6.928 6.976 6.928 6.958 183,175 +0.03(+0.50%)
Jun 10, 2014 6.930 6.930 6.893 6.923 136,609 -0.01(-0.21%)
Jun 06, 2014 6.923 6.945 6.898 6.938 225,242 +0.00(+0.00%)
Jun 05, 2014 6.871 6.938 6.863 6.938 224,912 +0.06(+0.81%)
Jun 04, 2014 6.812 6.882 6.804 6.882 324,225 +0.07(+1.09%)
Jun 03, 2014 6.841 6.841 6.790 6.808 124,977 -0.04(-0.54%)
Jun 02, 2014 6.860 6.864 6.804 6.845 154,372 -0.02(-0.27%)
May 30, 2014 6.819 6.864 6.815 6.864 151,512 +0.04(+0.60%)
May 29, 2014 6.808 6.849 6.786 6.823 204,445 +0.01(+0.16%)
May 28, 2014 6.797 6.838 6.790 6.812 181,892 +0.01(+0.16%)
May 27, 2014 6.804 6.812 6.778 6.801 275,101 -0.02(-0.33%)
May 23, 2014 6.808 6.823 6.823 6.823 202,862 +0.02(+0.25%)
May 22, 2014 6.767 6.808 6.767 6.806 114,135 +0.05(+0.74%)
May 21, 2014 6.745 6.756 6.727 6.756 287,294 +0.04(+0.55%)
May 20, 2014 6.767 6.772 6.701 6.719 197,711 -0.06(-0.93%)
May 19, 2014 6.808 6.815 6.764 6.782 142,254 -0.01(-0.22%)
May 16, 2014 6.812 6.827 6.782 6.797 236,525 -0.01(-0.11%)
May 15, 2014 6.882 6.897 6.790 6.804 185,009 -0.10(-1.39%)
May 14, 2014 6.897 6.912 6.852 6.901 123,367 -0.01(-0.16%)
May 13, 2014 6.912 6.919 6.893 6.912 127,395 -0.00(-0.03%)
May 12, 2014 6.877 6.914 6.829 6.914 134,771 +0.06(+0.91%)
May 09, 2014 6.848 6.855 6.826 6.851 108,451 +0.02(+0.32%)
May 08, 2014 6.814 6.829 6.781 6.829 186,428 +0.03(+0.43%)
May 07, 2014 6.792 6.803 6.756 6.800 199,945 +0.04(+0.54%)
May 06, 2014 6.770 6.807 6.726 6.763 232,624 +0.01(+0.22%)
May 05, 2014 6.733 6.770 6.726 6.748 146,854 -0.03(-0.38%)
May 02, 2014 6.800 6.800 6.735 6.774 132,843 +0.00(+0.00%)
May 01, 2014 6.733 6.778 6.697 6.774 199,641 +0.06(+0.82%)
Apr 30, 2014 6.693 6.719 6.675 6.719 162,701 +0.04(+0.61%)
Apr 29, 2014 6.686 6.697 6.649 6.678 183,048 -0.02(-0.28%)
Apr 28, 2014 6.785 6.785 6.649 6.697 290,674 -0.06(-0.87%)
Apr 25, 2014 6.759 6.792 6.737 6.756 93,074 -0.01(-0.16%)
Apr 24, 2014 6.829 6.829 6.722 6.767 223,442 -0.02(-0.33%)
Apr 23, 2014 6.826 6.829 6.778 6.789 197,040 -0.06(-0.86%)
Apr 22, 2014 6.730 6.851 6.700 6.848 382,400 +0.15(+2.31%)
Apr 21, 2014 6.682 6.693 6.667 6.693 132,414 +0.01(+0.17%)
Apr 17, 2014 6.686 6.682 6.682 6.682 156,373 +0.00(+0.06%)
Apr 16, 2014 6.630 6.678 6.601 6.678 130,354 +0.08(+1.23%)
Apr 15, 2014 6.630 6.630 6.549 6.597 149,189 -0.01(-0.17%)
Apr 14, 2014 6.623 6.627 6.575 6.608 183,138 -0.02(-0.28%)
Apr 11, 2014 6.656 6.656 6.605 6.627 129,852 -0.02(-0.37%)
Apr 10, 2014 6.695 6.695 6.618 6.651 150,312 -0.05(-0.71%)
Apr 09, 2014 6.713 6.713 6.644 6.699 286,794 +0.02(+0.33%)
Apr 08, 2014 6.618 6.680 6.603 6.677 129,318 +0.05(+0.83%)
Apr 07, 2014 6.724 6.724 6.618 6.622 170,639 -0.12(-1.85%)
Apr 04, 2014 6.827 6.853 6.728 6.746 118,730 -0.07(-0.97%)
Apr 03, 2014 6.853 6.853 6.787 6.812 145,809 -0.04(-0.64%)
Apr 02, 2014 6.838 6.864 6.823 6.856 119,112 +0.00(+0.05%)
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