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Advent Convertible and Income Fund (NY: AVK )

12.15 +0.03 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Mar 01, 2023 10.46 10.55 10.34 10.37 103,994 -0.06(-0.58%)
Feb 28, 2023 10.56 10.60 10.40 10.43 157,879 -0.09(-0.81%)
Feb 27, 2023 10.54 10.57 10.47 10.52 97,652 +0.05(+0.49%)
Feb 24, 2023 10.57 10.58 10.46 10.46 109,126 -0.15(-1.45%)
Feb 23, 2023 10.54 10.65 10.52 10.62 70,192 +0.11(+1.06%)
Feb 22, 2023 10.55 10.61 10.47 10.51 106,500 +0.04(+0.41%)
Feb 21, 2023 10.70 10.70 10.46 10.46 212,549 -0.24(-2.24%)
Feb 17, 2023 10.75 10.76 10.58 10.70 154,670 -0.03(-0.32%)
Feb 16, 2023 10.80 10.82 10.72 10.74 144,980 -0.09(-0.87%)
Feb 15, 2023 10.82 10.89 10.76 10.83 101,332 -0.06(-0.55%)
Feb 14, 2023 11.01 11.01 10.78 10.89 84,804 -0.10(-0.88%)
Feb 13, 2023 10.87 11.13 10.84 10.99 128,942 +0.15(+1.41%)
Feb 10, 2023 10.96 10.96 10.73 10.84 148,435 -0.10(-0.93%)
Feb 09, 2023 11.03 11.04 10.92 10.94 100,235 -0.03(-0.31%)
Feb 08, 2023 10.99 11.04 10.89 10.97 84,682 -0.01(-0.08%)
Feb 07, 2023 10.84 10.98 10.79 10.98 103,280 +0.15(+1.41%)
Feb 06, 2023 10.88 10.93 10.79 10.83 112,529 -0.13(-1.16%)
Feb 03, 2023 11.10 11.12 10.90 10.96 95,084 -0.20(-1.75%)
Feb 02, 2023 10.99 11.20 10.96 11.15 171,702 +0.32(+2.98%)
Feb 01, 2023 10.68 10.90 10.45 10.83 239,270 +0.15(+1.43%)
Jan 31, 2023 10.61 10.68 10.53 10.68 195,704 +0.14(+1.29%)
Jan 30, 2023 10.64 10.66 10.52 10.54 180,796 -0.11(-1.04%)
Jan 27, 2023 10.53 10.68 10.47 10.65 198,757 +0.14(+1.29%)
Jan 26, 2023 10.58 10.58 10.40 10.51 197,151 +0.03(+0.32%)
Jan 25, 2023 10.40 10.49 10.32 10.48 132,753 +0.05(+0.49%)
Jan 24, 2023 10.63 10.71 10.37 10.43 385,302 -0.15(-1.44%)
Jan 23, 2023 10.51 10.62 10.49 10.58 160,064 +0.14(+1.30%)
Jan 20, 2023 10.29 10.45 10.28 10.45 93,224 +0.19(+1.82%)
Jan 19, 2023 10.36 10.38 10.24 10.26 130,986 -0.14(-1.39%)
Jan 18, 2023 10.75 10.75 10.40 10.40 165,582 -0.26(-2.47%)
Jan 17, 2023 10.47 10.72 10.40 10.67 249,015 +0.17(+1.62%)
Jan 13, 2023 10.23 10.52 10.23 10.50 196,827 +0.26(+2.57%)
Jan 12, 2023 10.14 10.24 10.10 10.23 126,532 +0.12(+1.24%)
Jan 11, 2023 9.999 10.12 9.999 10.11 185,955 +0.11(+1.09%)
Jan 10, 2023 9.949 10.01 9.915 9.999 224,052 -0.01(-0.08%)
Jan 09, 2023 9.823 10.01 9.823 10.01 259,713 +0.24(+2.41%)
Jan 06, 2023 9.604 9.814 9.571 9.772 139,772 +0.21(+2.20%)
Jan 05, 2023 9.453 9.621 9.386 9.562 127,621 +0.05(+0.53%)
Jan 04, 2023 9.394 9.613 9.386 9.512 166,689 +0.19(+2.08%)
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