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Advent Convertible and Income Fund (NY: AVK )

11.88 +0.04 (+0.34%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 11.65 11.74 11.55 11.71 129,689 +0.07(+0.59%)
Mar 27, 2024 11.66 11.66 11.52 11.64 145,327 +0.01(+0.08%)
Mar 26, 2024 11.70 11.70 11.57 11.63 148,424 -0.04(-0.34%)
Mar 25, 2024 11.71 11.72 11.63 11.67 109,806 -0.03(-0.25%)
Mar 22, 2024 11.78 11.78 11.62 11.70 101,158 -0.01(-0.08%)
Mar 21, 2024 11.67 11.74 11.66 11.71 107,581 +0.07(+0.59%)
Mar 20, 2024 11.50 11.64 11.48 11.64 161,296 +0.11(+0.93%)
Mar 19, 2024 11.54 11.54 11.42 11.53 139,050 -0.02(-0.17%)
Mar 18, 2024 11.65 11.68 11.49 11.55 109,258 -0.08(-0.67%)
Mar 15, 2024 11.54 11.67 11.52 11.63 73,413 +0.06(+0.51%)
Mar 14, 2024 11.81 11.81 11.54 11.57 64,562 -0.18(-1.53%)
Mar 13, 2024 11.80 11.81 11.74 11.75 76,497 +0.00(+0.00%)
Mar 12, 2024 11.77 11.81 11.71 11.75 80,175 +0.04(+0.33%)
Mar 11, 2024 11.65 11.75 11.60 11.71 80,810 +0.07(+0.58%)
Mar 08, 2024 11.65 11.65 11.58 11.64 99,105 +0.00(+0.00%)
Mar 07, 2024 11.60 11.64 11.59 11.64 43,085 +0.06(+0.50%)
Mar 06, 2024 11.49 11.59 11.45 11.59 99,670 +0.14(+1.19%)
Mar 05, 2024 11.46 11.51 11.41 11.45 69,514 -0.02(-0.17%)
Mar 04, 2024 11.42 11.53 11.42 11.47 121,137 -0.01(-0.08%)
Mar 01, 2024 11.48 11.56 11.44 11.48 108,289 +0.00(+0.00%)
Feb 29, 2024 11.60 11.64 11.41 11.48 126,654 -0.02(-0.17%)
Feb 28, 2024 11.51 11.58 11.48 11.50 95,242 -0.03(-0.25%)
Feb 27, 2024 11.60 11.64 11.51 11.53 116,240 -0.05(-0.42%)
Feb 26, 2024 11.57 11.60 11.55 11.58 93,861 +0.06(+0.51%)
Feb 23, 2024 11.56 11.60 11.50 11.52 80,884 +0.02(+0.17%)
Feb 22, 2024 11.45 11.54 11.45 11.50 63,211 +0.11(+0.94%)
Feb 21, 2024 11.38 11.45 11.34 11.39 69,403 -0.03(-0.26%)
Feb 20, 2024 11.44 11.48 11.38 11.42 67,596 -0.02(-0.17%)
Feb 16, 2024 11.46 11.52 11.40 11.44 80,539 -0.07(-0.59%)
Feb 15, 2024 11.47 11.57 11.46 11.51 39,748 +0.02(+0.17%)
Feb 14, 2024 11.53 11.63 11.36 11.49 124,470 +0.06(+0.49%)
Feb 13, 2024 11.50 11.61 11.38 11.43 129,155 -0.13(-1.16%)
Feb 12, 2024 11.51 11.60 11.48 11.57 114,195 +0.11(+0.92%)
Feb 09, 2024 11.47 11.53 11.41 11.46 103,967 +0.02(+0.17%)
Feb 08, 2024 11.41 11.45 11.39 11.44 53,663 +0.05(+0.42%)
Feb 07, 2024 11.36 11.39 11.33 11.39 128,368 +0.05(+0.42%)
Feb 06, 2024 11.30 11.39 11.24 11.35 160,292 +0.05(+0.43%)
Feb 05, 2024 11.36 11.36 11.20 11.30 151,556 -0.04(-0.34%)
Feb 02, 2024 11.41 11.42 11.27 11.34 201,230 -0.09(-0.76%)
Feb 01, 2024 11.27 11.44 11.27 11.42 119,066 +0.18(+1.63%)
Jan 31, 2024 11.26 11.34 11.21 11.24 178,607 -0.02(-0.17%)
Jan 30, 2024 11.18 11.28 11.18 11.26 96,512 +0.02(+0.17%)
Jan 29, 2024 11.16 11.24 11.13 11.24 65,676 +0.11(+0.95%)
Jan 26, 2024 11.01 11.14 10.99 11.13 141,693 +0.06(+0.52%)
Jan 25, 2024 11.09 11.09 10.98 11.08 73,311 +0.09(+0.79%)
Jan 24, 2024 11.30 11.33 10.97 10.99 222,010 -0.18(-1.64%)
Jan 23, 2024 11.11 11.21 11.08 11.17 203,799 +0.08(+0.69%)
Jan 22, 2024 10.92 11.10 10.92 11.10 222,943 +0.20(+1.85%)
Jan 19, 2024 10.84 10.89 10.77 10.89 84,732 +0.09(+0.80%)
Jan 18, 2024 10.72 10.82 10.70 10.81 111,401 +0.15(+1.44%)
Jan 17, 2024 10.89 10.95 10.61 10.65 103,719 -0.21(-1.95%)
Jan 16, 2024 10.92 10.94 10.83 10.87 126,411 -0.12(-1.05%)
Jan 12, 2024 10.99 11.02 10.92 10.98 115,668 -0.01(-0.09%)
Jan 11, 2024 11.01 11.01 10.88 10.99 131,614 -0.00(-0.02%)
Jan 10, 2024 10.95 11.02 10.93 10.99 131,356 +0.08(+0.70%)
Jan 09, 2024 10.95 10.95 10.81 10.92 98,517 -0.06(-0.52%)
Jan 08, 2024 10.92 11.03 10.81 10.97 168,933 +0.15(+1.41%)
Jan 05, 2024 10.83 10.92 10.77 10.82 164,399 +0.08(+0.71%)
Jan 04, 2024 10.72 10.80 10.72 10.75 94,755 +0.02(+0.18%)
Jan 03, 2024 10.82 10.83 10.71 10.73 144,784 -0.08(-0.70%)
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