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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 (%)
Feb 28, 2006 6.652 6.697 6.631 6.671 263,744 +0.02(+0.28%)
Feb 27, 2006 6.692 6.697 6.652 6.652 242,615 -0.01(-0.20%)
Feb 24, 2006 6.679 6.703 6.665 6.665 180,734 -0.01(-0.20%)
Feb 23, 2006 6.679 6.679 6.626 6.679 201,864 +0.06(+0.88%)
Feb 22, 2006 6.626 6.639 6.602 6.620 205,637 +0.01(+0.20%)
Feb 21, 2006 6.642 6.644 6.605 6.607 245,633 -0.03(-0.52%)
Feb 17, 2006 6.665 6.679 6.615 6.642 149,794 +0.01(+0.16%)
Feb 16, 2006 6.626 6.668 6.599 6.631 190,922 -0.01(-0.12%)
Feb 15, 2006 6.626 6.660 6.620 6.639 156,586 +0.03(+0.52%)
Feb 14, 2006 6.591 6.636 6.589 6.605 280,724 +0.02(+0.24%)
Feb 13, 2006 6.623 6.626 6.559 6.589 356,564 -0.02(-0.24%)
Feb 10, 2006 6.602 6.623 6.581 6.605 176,584 +0.01(+0.08%)
Feb 09, 2006 6.599 6.618 6.565 6.599 178,093 +0.06(+0.85%)
Feb 08, 2006 6.626 6.626 6.520 6.544 210,543 -0.03(-0.44%)
Feb 07, 2006 6.631 6.634 6.565 6.573 204,128 -0.05(-0.76%)
Feb 06, 2006 6.652 6.671 6.618 6.623 362,979 -0.00(-0.04%)
Feb 03, 2006 6.615 6.652 6.581 6.626 240,351 +0.01(+0.20%)
Feb 02, 2006 6.612 6.626 6.599 6.612 322,228 +0.00(+0.00%)
Feb 01, 2006 6.546 6.626 6.546 6.612 295,439 +0.03(+0.48%)
Jan 31, 2006 6.533 6.594 6.506 6.581 250,538 +0.07(+1.14%)
Jan 30, 2006 6.512 6.528 6.467 6.506 243,369 -0.01(-0.08%)
Jan 27, 2006 6.559 6.599 6.512 6.512 179,980 -0.05(-0.73%)
Jan 26, 2006 6.573 6.597 6.541 6.559 207,524 -0.02(-0.28%)
Jan 25, 2006 6.549 6.623 6.546 6.578 252,425 +0.03(+0.45%)
Jan 24, 2006 6.525 6.562 6.516 6.549 210,165 +0.02(+0.24%)
Jan 23, 2006 6.520 6.536 6.480 6.533 172,056 +0.06(+0.90%)
Jan 20, 2006 6.475 6.499 6.467 6.475 96,970 +0.01(+0.12%)
Jan 19, 2006 6.430 6.506 6.416 6.467 246,010 +0.05(+0.78%)
Jan 18, 2006 6.387 6.419 6.379 6.416 245,633 +0.02(+0.37%)
Jan 17, 2006 6.374 6.395 6.371 6.393 305,627 +0.01(+0.17%)
Jan 13, 2006 6.379 6.408 6.366 6.382 227,145 -0.00(-0.04%)
Jan 12, 2006 6.398 6.419 6.374 6.385 247,520 -0.02(-0.25%)
Jan 11, 2006 6.387 6.413 6.387 6.400 225,258 -0.01(-0.12%)
Jan 10, 2006 6.363 6.411 6.363 6.408 176,207 +0.03(+0.54%)
Jan 09, 2006 6.332 6.424 6.324 6.374 365,243 +0.05(+0.71%)
Jan 06, 2006 6.286 6.329 6.252 6.329 221,862 +0.08(+1.32%)
Jan 05, 2006 6.215 6.263 6.207 6.247 244,124 +0.05(+0.73%)
Jan 04, 2006 6.098 6.204 6.090 6.202 356,187 +0.10(+1.61%)
Jan 03, 2006 5.976 6.104 5.976 6.104 464,100 +0.15(+2.45%)
Dec 30, 2005 5.963 5.963 5.918 5.958 710,111 +0.03(+0.45%)
Dec 29, 2005 5.979 6.000 5.921 5.931 435,046 -0.07(-1.19%)
Dec 28, 2005 6.016 6.048 6.000 6.003 416,181 -0.01(-0.09%)
Dec 27, 2005 5.995 6.024 5.976 6.008 353,546 -0.01(-0.13%)
Dec 23, 2005 6.003 6.021 5.992 6.016 394,296 +0.04(+0.67%)
Dec 22, 2005 5.960 5.998 5.931 5.976 489,380 -0.11(-1.74%)
Dec 21, 2005 6.000 6.096 5.995 6.082 380,713 +0.06(+1.06%)
Dec 20, 2005 6.051 6.051 5.979 6.019 432,028 -0.02(-0.39%)
Dec 19, 2005 6.120 6.122 5.976 6.043 712,375 -0.06(-1.04%)
Dec 16, 2005 5.968 6.117 5.968 6.106 747,842 +0.12(+2.04%)
Dec 15, 2005 6.082 6.088 5.953 5.984 1,117,991 -0.08(-1.40%)
Dec 14, 2005 6.106 6.106 6.051 6.069 344,490 -0.04(-0.65%)
Dec 13, 2005 6.122 6.146 6.074 6.109 306,758 -0.10(-1.54%)
Dec 12, 2005 6.122 6.204 6.122 6.204 326,379 +0.03(+0.47%)
Dec 09, 2005 6.204 6.215 6.162 6.175 229,408 -0.03(-0.43%)
Dec 08, 2005 6.175 6.212 6.162 6.202 293,930 +0.04(+0.65%)
Dec 07, 2005 6.279 6.281 6.151 6.162 229,786 -0.11(-1.69%)
Dec 06, 2005 6.294 6.308 6.252 6.268 233,936 -0.04(-0.59%)
Dec 05, 2005 6.308 6.339 6.294 6.305 240,728 -0.02(-0.25%)
Dec 02, 2005 6.257 6.329 6.234 6.321 198,846 +0.07(+1.06%)
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