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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 (%)
Sep 30, 2016 6.395 6.467 6.351 6.408 230,837 +0.01(+0.21%)
Sep 29, 2016 6.448 6.448 6.386 6.395 167,614 -0.07(-1.09%)
Sep 28, 2016 6.474 6.483 6.404 6.465 157,931 -0.00(-0.07%)
Sep 27, 2016 6.412 6.470 6.386 6.470 107,226 +0.06(+0.89%)
Sep 26, 2016 6.439 6.448 6.390 6.412 75,170 -0.04(-0.55%)
Sep 23, 2016 6.434 6.496 6.434 6.448 111,693 -0.04(-0.61%)
Sep 22, 2016 6.492 6.540 6.408 6.487 172,477 +0.03(+0.48%)
Sep 21, 2016 6.377 6.483 6.351 6.456 331,650 +0.11(+1.73%)
Sep 20, 2016 6.346 6.366 6.325 6.346 167,664 +0.01(+0.21%)
Sep 19, 2016 6.333 6.388 6.329 6.333 158,973 +0.01(+0.21%)
Sep 16, 2016 6.382 6.421 6.303 6.320 232,651 -0.05(-0.83%)
Sep 15, 2016 6.320 6.395 6.320 6.373 70,581 +0.03(+0.42%)
Sep 14, 2016 6.311 6.386 6.311 6.346 59,268 +0.01(+0.14%)
Sep 13, 2016 6.355 6.415 6.294 6.338 141,492 -0.05(-0.80%)
Sep 12, 2016 6.275 6.406 6.275 6.389 189,852 +0.08(+1.25%)
Sep 09, 2016 6.515 6.520 6.276 6.310 272,110 -0.25(-3.80%)
Sep 08, 2016 6.607 6.616 6.524 6.559 224,998 -0.05(-0.79%)
Sep 07, 2016 6.598 6.635 6.572 6.611 140,377 -0.00(-0.07%)
Sep 06, 2016 6.668 6.716 6.598 6.616 112,190 -0.06(-0.92%)
Sep 02, 2016 6.603 6.677 6.677 6.677 143,581 +0.06(+0.86%)
Sep 01, 2016 6.620 6.620 6.582 6.620 109,091 +0.01(+0.13%)
Aug 31, 2016 6.590 6.620 6.547 6.611 284,718 +0.03(+0.53%)
Aug 30, 2016 6.550 6.585 6.542 6.577 241,014 +0.04(+0.60%)
Aug 29, 2016 6.542 6.559 6.507 6.537 94,142 +0.01(+0.13%)
Aug 26, 2016 6.559 6.559 6.507 6.528 177,159 -0.02(-0.33%)
Aug 25, 2016 6.533 6.563 6.511 6.550 304,895 +0.00(+0.07%)
Aug 24, 2016 6.550 6.590 6.537 6.546 429,236 -0.01(-0.13%)
Aug 23, 2016 6.524 6.577 6.515 6.555 265,893 +0.06(+0.87%)
Aug 22, 2016 6.450 6.502 6.446 6.498 172,892 +0.03(+0.54%)
Aug 19, 2016 6.441 6.485 6.431 6.463 167,941 -0.01(-0.20%)
Aug 18, 2016 6.463 6.485 6.446 6.476 173,712 +0.01(+0.20%)
Aug 17, 2016 6.498 6.498 6.454 6.463 206,292 -0.02(-0.27%)
Aug 16, 2016 6.406 6.504 6.397 6.480 135,525 +0.06(+0.88%)
Aug 15, 2016 6.419 6.441 6.397 6.424 127,402 -0.00(-0.07%)
Aug 12, 2016 6.424 6.428 6.397 6.428 123,390 +0.00(+0.00%)
Aug 11, 2016 6.402 6.485 6.384 6.428 184,331 +0.04(+0.57%)
Aug 10, 2016 6.396 6.404 6.326 6.391 298,011 +0.01(+0.14%)
Aug 09, 2016 6.357 6.383 6.348 6.383 137,477 +0.02(+0.27%)
Aug 08, 2016 6.365 6.387 6.339 6.365 197,509 +0.00(+0.00%)
Aug 05, 2016 6.318 6.383 6.318 6.365 145,212 +0.06(+0.96%)
Aug 04, 2016 6.292 6.331 6.287 6.305 234,711 +0.00(+0.00%)
Aug 03, 2016 6.244 6.313 6.235 6.305 192,672 +0.05(+0.76%)
Aug 02, 2016 6.378 6.378 6.257 6.257 140,367 -0.12(-1.84%)
Aug 01, 2016 6.378 6.396 6.347 6.374 411,970 -0.01(-0.20%)
Jul 29, 2016 6.396 6.396 6.309 6.387 216,345 -0.01(-0.20%)
Jul 28, 2016 6.344 6.404 6.305 6.400 199,457 +0.07(+1.10%)
Jul 27, 2016 6.305 6.348 6.292 6.331 112,375 +0.01(+0.21%)
Jul 26, 2016 6.309 6.322 6.257 6.318 96,224 +0.01(+0.14%)
Jul 25, 2016 6.352 6.352 6.292 6.309 138,436 -0.04(-0.68%)
Jul 22, 2016 6.309 6.352 6.279 6.352 124,668 +0.06(+0.97%)
Jul 21, 2016 6.287 6.309 6.257 6.292 277,015 +0.02(+0.28%)
Jul 20, 2016 6.218 6.283 6.192 6.274 178,321 +0.05(+0.77%)
Jul 19, 2016 6.187 6.244 6.183 6.226 105,214 +0.03(+0.49%)
Jul 18, 2016 6.187 6.224 6.170 6.196 226,610 +0.01(+0.21%)
Jul 15, 2016 6.218 6.218 6.166 6.183 208,177 -0.02(-0.35%)
Jul 14, 2016 6.235 6.235 6.187 6.205 72,087 +0.02(+0.28%)
Jul 13, 2016 6.205 6.213 6.174 6.187 163,815 -0.02(-0.25%)
Jul 12, 2016 6.160 6.220 6.143 6.203 210,867 +0.07(+1.12%)
Jul 11, 2016 6.117 6.194 6.117 6.134 145,873 +0.01(+0.21%)
Jul 08, 2016 6.039 6.121 6.005 6.121 179,877 +0.12(+1.94%)
Jul 07, 2016 6.013 6.057 6.001 6.005 152,494 -0.02(-0.36%)
Jul 06, 2016 5.988 6.031 5.970 6.026 185,774 +0.03(+0.43%)
Jul 05, 2016 6.013 6.014 5.962 6.001 178,640 -0.04(-0.71%)
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