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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 (%)
May 24, 2011 5.684 5.705 5.645 5.660 189,691 -0.00(-0.05%)
May 23, 2011 5.657 5.666 5.633 5.663 220,642 -0.01(-0.21%)
May 20, 2011 5.675 5.699 5.653 5.675 97,527 -0.01(-0.10%)
May 19, 2011 5.702 5.705 5.660 5.681 173,249 -0.01(-0.10%)
May 18, 2011 5.705 5.717 5.666 5.687 268,303 -0.01(-0.26%)
May 17, 2011 5.702 5.720 5.663 5.702 203,834 -0.01(-0.10%)
May 16, 2011 5.702 5.726 5.702 5.708 129,693 -0.02(-0.36%)
May 13, 2011 5.743 5.755 5.711 5.729 165,193 -0.02(-0.36%)
May 12, 2011 5.731 5.761 5.702 5.749 249,088 +0.00(+0.00%)
May 11, 2011 5.788 5.788 5.714 5.749 187,388 -0.03(-0.60%)
May 10, 2011 5.731 5.802 5.680 5.784 273,089 +0.07(+1.19%)
May 09, 2011 5.677 5.716 5.648 5.716 222,910 +0.02(+0.36%)
May 06, 2011 5.680 5.704 5.653 5.695 171,540 +0.04(+0.63%)
May 05, 2011 5.689 5.695 5.648 5.659 180,547 -0.05(-0.84%)
May 04, 2011 5.760 5.769 5.689 5.707 214,507 -0.05(-0.93%)
May 03, 2011 5.763 5.775 5.737 5.760 207,758 -0.02(-0.36%)
May 02, 2011 5.775 5.784 5.769 5.781 305,875 +0.10(+1.72%)
Apr 29, 2011 5.683 5.692 5.639 5.683 265,526 +0.01(+0.21%)
Apr 28, 2011 5.668 5.683 5.656 5.671 260,594 -0.02(-0.37%)
Apr 27, 2011 5.710 5.716 5.663 5.692 169,651 -0.00(-0.05%)
Apr 26, 2011 5.686 5.712 5.656 5.695 176,067 +0.01(+0.21%)
Apr 25, 2011 5.642 5.725 5.618 5.683 259,677 -0.01(-0.16%)
Apr 21, 2011 5.621 5.698 5.615 5.692 254,064 +0.07(+1.21%)
Apr 20, 2011 5.651 5.674 5.615 5.624 204,145 +0.01(+0.21%)
Apr 19, 2011 5.576 5.615 5.568 5.612 168,808 +0.04(+0.69%)
Apr 18, 2011 5.609 5.618 5.535 5.573 360,716 -0.08(-1.36%)
Apr 15, 2011 5.695 5.698 5.633 5.651 242,872 -0.04(-0.64%)
Apr 14, 2011 5.704 5.704 5.662 5.687 243,236 -0.04(-0.66%)
Apr 13, 2011 5.734 5.760 5.716 5.725 227,899 +0.01(+0.12%)
Apr 12, 2011 5.768 5.768 5.691 5.718 341,148 -0.09(-1.52%)
Apr 11, 2011 5.850 5.856 5.788 5.806 226,907 -0.05(-0.81%)
Apr 08, 2011 5.906 5.921 5.827 5.853 307,246 -0.06(-0.95%)
Apr 07, 2011 5.877 5.909 5.844 5.909 163,393 +0.02(+0.35%)
Apr 06, 2011 5.924 5.924 5.889 5.889 165,695 -0.04(-0.70%)
Apr 05, 2011 5.892 5.930 5.874 5.930 302,768 +0.03(+0.45%)
Apr 04, 2011 5.906 5.921 5.900 5.903 177,500 -0.02(-0.35%)
Apr 01, 2011 5.850 5.930 5.847 5.924 390,609 +0.08(+1.36%)
Mar 31, 2011 5.844 5.850 5.812 5.844 198,692 +0.01(+0.25%)
Mar 30, 2011 5.827 5.841 5.797 5.830 259,341 +0.02(+0.30%)
Mar 29, 2011 5.812 5.818 5.794 5.812 252,691 +0.00(+0.05%)
Mar 28, 2011 5.877 5.883 5.803 5.809 383,887 -0.07(-1.25%)
Mar 25, 2011 5.874 5.915 5.856 5.883 297,816 +0.01(+0.10%)
Mar 24, 2011 5.886 5.900 5.865 5.877 227,242 +0.00(+0.00%)
Mar 23, 2011 5.856 5.900 5.847 5.877 300,341 +0.01(+0.10%)
Mar 22, 2011 5.827 5.874 5.823 5.871 261,843 +0.03(+0.51%)
Mar 21, 2011 5.824 5.841 5.812 5.841 499,434 +0.11(+1.85%)
Mar 18, 2011 5.723 5.750 5.715 5.735 148,916 +0.03(+0.57%)
Mar 17, 2011 5.697 5.712 5.662 5.703 278,296 +0.04(+0.68%)
Mar 16, 2011 5.715 5.806 5.653 5.664 209,477 -0.07(-1.23%)
Mar 15, 2011 5.735 5.750 5.718 5.735 401,520 -0.05(-0.92%)
Mar 14, 2011 5.768 5.797 5.747 5.788 199,492 -0.01(-0.10%)
Mar 11, 2011 5.800 5.841 5.782 5.794 354,144 -0.04(-0.74%)
Mar 10, 2011 5.937 5.946 5.837 5.837 350,191 -0.12(-1.97%)
Mar 09, 2011 5.981 5.996 5.946 5.955 199,686 -0.03(-0.44%)
Mar 08, 2011 5.961 6.011 5.928 5.981 435,571 +0.03(+0.44%)
Mar 07, 2011 6.008 6.010 5.940 5.955 503,258 -0.05(-0.78%)
Mar 04, 2011 5.970 6.005 5.937 6.002 545,774 +0.04(+0.64%)
Mar 03, 2011 5.908 5.978 5.905 5.964 296,914 +0.06(+1.10%)
Mar 02, 2011 5.861 5.899 5.861 5.899 256,141 +0.01(+0.25%)
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