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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 31, 2023 9.789 9.851 9.674 9.736 218,764 -0.07(-0.72%)
May 30, 2023 9.780 9.851 9.721 9.806 140,740 +0.02(+0.18%)
May 26, 2023 9.780 9.806 9.692 9.789 121,973 +0.06(+0.64%)
May 25, 2023 9.859 9.859 9.639 9.727 106,362 -0.06(-0.63%)
May 24, 2023 9.965 9.992 9.700 9.789 130,239 -0.18(-1.77%)
May 23, 2023 10.13 10.13 9.939 9.965 91,915 -0.19(-1.83%)
May 22, 2023 10.14 10.18 10.09 10.15 67,697 +0.01(+0.09%)
May 19, 2023 10.27 10.27 10.12 10.14 118,078 -0.12(-1.20%)
May 18, 2023 10.22 10.27 10.17 10.27 40,182 +0.04(+0.43%)
May 17, 2023 10.12 10.25 10.08 10.22 63,558 +0.12(+1.22%)
May 16, 2023 10.23 10.23 10.10 10.10 93,213 -0.15(-1.47%)
May 15, 2023 10.27 10.27 10.16 10.25 61,212 +0.04(+0.43%)
May 12, 2023 10.29 10.29 10.12 10.20 57,297 -0.01(-0.11%)
May 11, 2023 10.23 10.31 10.20 10.22 90,733 -0.07(-0.68%)
May 10, 2023 10.25 10.29 10.16 10.29 77,217 +0.14(+1.38%)
May 09, 2023 10.17 10.20 10.10 10.15 81,249 +0.00(+0.00%)
May 08, 2023 10.16 10.18 10.11 10.15 65,690 +0.02(+0.17%)
May 05, 2023 10.15 10.23 10.07 10.13 84,834 +0.12(+1.22%)
May 04, 2023 10.08 10.10 9.953 10.01 135,900 -0.14(-1.38%)
May 03, 2023 10.19 10.21 10.12 10.15 106,929 -0.03(-0.26%)
May 02, 2023 10.28 10.28 10.06 10.17 88,389 -0.09(-0.85%)
May 01, 2023 10.29 10.33 10.21 10.26 86,256 -0.02(-0.17%)
Apr 28, 2023 10.18 10.29 10.09 10.28 76,692 +0.17(+1.73%)
Apr 27, 2023 10.09 10.13 9.962 10.10 89,502 +0.10(+0.96%)
Apr 26, 2023 10.09 10.17 9.962 10.01 117,564 -0.08(-0.78%)
Apr 25, 2023 10.23 10.25 10.06 10.08 61,893 -0.22(-2.12%)
Apr 24, 2023 10.24 10.35 10.15 10.30 51,955 +0.06(+0.60%)
Apr 21, 2023 10.27 10.30 10.22 10.24 58,331 +0.03(+0.26%)
Apr 20, 2023 10.31 10.38 10.22 10.22 53,969 -0.14(-1.35%)
Apr 19, 2023 10.30 10.48 10.28 10.36 88,645 +0.02(+0.17%)
Apr 18, 2023 10.47 10.48 10.29 10.34 71,964 -0.05(-0.51%)
Apr 17, 2023 10.30 10.43 10.22 10.39 130,503 +0.09(+0.85%)
Apr 14, 2023 10.35 10.41 10.25 10.30 36,760 -0.03(-0.34%)
Apr 13, 2023 10.26 10.41 10.24 10.34 59,030 +0.09(+0.91%)
Apr 12, 2023 10.25 10.28 10.15 10.24 90,557 +0.05(+0.51%)
Apr 11, 2023 10.16 10.19 10.08 10.19 105,042 +0.12(+1.20%)
Apr 10, 2023 9.872 10.07 9.854 10.07 106,791 +0.20(+2.02%)
Apr 06, 2023 9.828 9.941 9.785 9.872 77,213 +0.10(+0.97%)
Apr 05, 2023 9.898 9.954 9.698 9.776 158,738 -0.17(-1.74%)
Apr 04, 2023 10.04 10.09 9.906 9.950 117,681 -0.11(-1.12%)
Apr 03, 2023 10.00 10.10 10.00 10.06 131,021 +0.05(+0.52%)
Mar 31, 2023 9.880 10.04 9.846 10.01 151,171 +0.11(+1.14%)
Mar 30, 2023 9.794 9.915 9.776 9.898 101,433 +0.11(+1.15%)
Mar 29, 2023 9.716 9.802 9.621 9.785 94,507 +0.10(+1.07%)
Mar 28, 2023 9.707 9.716 9.577 9.681 132,055 +0.01(+0.09%)
Mar 27, 2023 9.724 9.820 9.603 9.672 100,116 -0.03(-0.27%)
Mar 24, 2023 9.681 9.732 9.508 9.698 185,110 +0.03(+0.27%)
Mar 23, 2023 9.768 9.906 9.629 9.672 108,655 -0.04(-0.45%)
Mar 22, 2023 9.811 9.889 9.716 9.716 122,116 -0.04(-0.44%)
Mar 21, 2023 9.724 9.802 9.698 9.759 110,157 +0.10(+0.99%)
Mar 20, 2023 9.595 9.733 9.593 9.664 84,816 +0.09(+0.90%)
Mar 17, 2023 9.707 9.750 9.525 9.577 94,158 -0.13(-1.34%)
Mar 16, 2023 9.872 9.872 9.664 9.707 141,923 -0.20(-2.01%)
Mar 15, 2023 9.811 9.984 9.707 9.906 79,552 +0.02(+0.18%)
Mar 14, 2023 9.889 10.04 9.829 9.889 107,280 +0.11(+1.13%)
Mar 13, 2023 9.925 10.09 9.779 9.779 170,250 -0.24(-2.40%)
Mar 10, 2023 10.43 10.43 9.985 10.02 155,606 -0.41(-3.94%)
Mar 09, 2023 10.70 10.73 10.37 10.43 80,461 -0.21(-2.01%)
Mar 08, 2023 10.60 10.70 10.52 10.64 71,302 +0.06(+0.57%)
Mar 07, 2023 10.69 10.73 10.57 10.58 77,046 -0.07(-0.64%)
Mar 06, 2023 10.66 10.80 10.57 10.65 82,667 +0.09(+0.81%)
Mar 03, 2023 10.45 10.57 10.35 10.57 116,037 +0.19(+1.82%)
Mar 02, 2023 10.33 10.42 10.25 10.38 125,454 +0.01(+0.08%)
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