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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 (%)
Jul 31, 2007 6.580 6.691 6.567 6.604 268,293 +0.08(+1.26%)
Jul 30, 2007 6.532 6.540 6.434 6.522 226,030 -0.02(-0.36%)
Jul 27, 2007 6.625 6.638 6.509 6.546 195,843 -0.07(-1.00%)
Jul 26, 2007 6.744 6.744 6.546 6.612 564,133 -0.13(-1.96%)
Jul 25, 2007 6.874 6.906 6.710 6.744 252,445 -0.10(-1.51%)
Jul 24, 2007 6.901 6.905 6.579 6.848 507,531 -0.12(-1.71%)
Jul 23, 2007 6.996 7.028 6.935 6.967 183,768 +0.01(+0.15%)
Jul 20, 2007 6.959 6.999 6.956 6.956 126,788 +0.00(+0.00%)
Jul 19, 2007 6.933 6.999 6.911 6.956 252,445 +0.03(+0.46%)
Jul 18, 2007 7.129 7.129 6.853 6.925 431,307 -0.22(-3.04%)
Jul 17, 2007 7.171 7.184 7.131 7.142 118,864 -0.04(-0.55%)
Jul 16, 2007 7.304 7.308 7.145 7.182 171,692 -0.11(-1.53%)
Jul 13, 2007 7.314 7.322 7.277 7.293 103,770 -0.01(-0.11%)
Jul 12, 2007 7.341 7.359 7.274 7.301 112,449 +0.01(+0.18%)
Jul 11, 2007 7.293 7.338 7.282 7.288 115,845 -0.02(-0.29%)
Jul 10, 2007 7.394 7.505 7.309 7.309 173,956 -0.07(-0.90%)
Jul 09, 2007 7.433 7.471 7.338 7.375 84,525 -0.06(-0.75%)
Jul 06, 2007 7.420 7.473 7.351 7.431 86,412 +0.05(+0.68%)
Jul 05, 2007 7.476 7.494 7.380 7.380 85,657 -0.10(-1.28%)
Jul 03, 2007 7.407 7.476 7.407 7.476 118,486 +0.11(+1.51%)
Jul 02, 2007 7.243 7.410 7.243 7.365 172,070 +0.04(+0.58%)
Jun 29, 2007 7.341 7.410 7.306 7.322 98,110 +0.02(+0.33%)
Jun 28, 2007 7.285 7.378 7.216 7.298 256,218 +0.08(+1.10%)
Jun 27, 2007 7.174 7.253 7.139 7.219 169,051 +0.05(+0.63%)
Jun 26, 2007 7.274 7.290 7.150 7.174 151,316 -0.07(-0.99%)
Jun 25, 2007 7.288 7.288 7.235 7.245 148,674 -0.00(-0.04%)
Jun 22, 2007 7.293 7.298 7.184 7.248 209,050 -0.05(-0.65%)
Jun 21, 2007 7.412 7.426 7.214 7.296 549,039 -0.12(-1.61%)
Jun 20, 2007 7.407 7.416 7.373 7.415 137,731 +0.02(+0.32%)
Jun 19, 2007 7.373 7.394 7.354 7.391 170,938 +0.03(+0.36%)
Jun 18, 2007 7.367 7.412 7.351 7.365 91,695 +0.03(+0.43%)
Jun 15, 2007 7.354 7.410 7.322 7.333 142,259 +0.05(+0.62%)
Jun 14, 2007 7.171 7.346 7.150 7.288 194,711 +0.11(+1.55%)
Jun 13, 2007 7.150 7.264 7.145 7.176 135,467 +0.00(+0.00%)
Jun 12, 2007 7.221 7.224 7.142 7.176 225,653 -0.05(-0.62%)
Jun 11, 2007 7.245 7.251 7.196 7.221 105,657 +0.00(+0.04%)
Jun 08, 2007 7.248 7.251 7.195 7.219 114,336 +0.01(+0.11%)
Jun 07, 2007 7.420 7.426 7.195 7.211 193,201 -0.16(-2.16%)
Jun 06, 2007 7.370 7.375 7.335 7.370 135,090 -0.01(-0.14%)
Jun 05, 2007 7.380 7.388 7.362 7.380 168,296 +0.04(+0.51%)
Jun 04, 2007 7.330 7.349 7.330 7.343 95,846 +0.00(+0.04%)
Jun 01, 2007 7.338 7.391 7.312 7.341 167,164 +0.03(+0.47%)
May 31, 2007 7.301 7.314 7.288 7.306 131,694 +0.02(+0.29%)
May 30, 2007 7.298 7.312 7.208 7.285 262,256 -0.02(-0.33%)
May 29, 2007 7.267 7.325 7.267 7.309 128,675 +0.03(+0.40%)
May 25, 2007 7.248 7.298 7.248 7.280 143,014 +0.02(+0.33%)
May 24, 2007 7.327 7.335 7.237 7.256 256,973 -0.10(-1.30%)
May 23, 2007 7.274 7.388 7.274 7.351 282,632 +0.04(+0.58%)
May 22, 2007 7.309 7.325 7.288 7.309 179,994 +0.02(+0.29%)
May 21, 2007 7.314 7.325 7.272 7.288 182,258 -0.03(-0.36%)
May 18, 2007 7.335 7.359 7.288 7.314 191,314 +0.01(+0.07%)
May 17, 2007 7.309 7.333 7.264 7.309 275,840 -0.03(-0.36%)
May 16, 2007 7.293 7.362 7.293 7.335 199,239 +0.05(+0.65%)
May 15, 2007 7.327 7.365 7.285 7.288 308,292 -0.04(-0.54%)
May 14, 2007 7.359 7.380 7.304 7.327 198,484 -0.04(-0.54%)
May 11, 2007 7.418 7.431 7.357 7.367 143,014 -0.06(-0.82%)
May 10, 2007 7.460 7.463 7.423 7.428 141,882 -0.01(-0.07%)
May 09, 2007 7.455 7.484 7.428 7.433 118,109 +0.01(+0.18%)
May 08, 2007 7.404 7.431 7.400 7.420 121,128 +0.03(+0.36%)
May 07, 2007 7.394 7.410 7.388 7.394 108,675 +0.01(+0.07%)
May 04, 2007 7.420 7.457 7.388 7.388 180,749 -0.04(-0.54%)
May 03, 2007 7.399 7.648 7.396 7.428 132,826 +0.02(+0.32%)
May 02, 2007 7.380 7.431 7.378 7.404 141,505 +0.02(+0.29%)
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