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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 (%)
May 28, 2021 12.89 13.17 12.85 13.10 955,309 +0.46(+3.67%)
May 27, 2021 12.46 12.68 12.41 12.64 112,442 +0.26(+2.06%)
May 26, 2021 12.43 12.47 12.35 12.38 103,838 +0.01(+0.05%)
May 25, 2021 12.42 12.52 12.32 12.38 96,512 +0.05(+0.38%)
May 24, 2021 12.34 12.41 12.29 12.33 170,080 +0.03(+0.27%)
May 21, 2021 12.50 12.52 12.28 12.30 192,298 -0.07(-0.54%)
May 20, 2021 12.30 12.36 12.27 12.36 67,129 +0.11(+0.93%)
May 19, 2021 12.26 12.26 12.17 12.25 233,941 -0.06(-0.49%)
May 18, 2021 12.32 12.34 12.25 12.31 128,583 +0.05(+0.38%)
May 17, 2021 12.29 12.30 12.25 12.26 129,670 -0.01(-0.05%)
May 14, 2021 12.07 12.28 12.03 12.27 157,857 +0.34(+2.82%)
May 13, 2021 12.01 12.21 11.86 11.93 203,336 -0.04(-0.30%)
May 12, 2021 12.21 12.22 11.89 11.97 278,101 -0.21(-1.70%)
May 11, 2021 12.26 12.30 12.14 12.18 123,392 -0.21(-1.72%)
May 10, 2021 12.52 12.66 12.35 12.39 201,398 -0.13(-1.01%)
May 07, 2021 12.32 12.53 12.28 12.52 136,027 +0.23(+1.85%)
May 06, 2021 12.35 12.35 12.24 12.29 178,136 -0.02(-0.16%)
May 05, 2021 12.31 12.31 12.19 12.31 145,289 +0.04(+0.33%)
May 04, 2021 12.34 12.34 12.14 12.27 212,146 -0.07(-0.54%)
May 03, 2021 12.33 12.36 12.30 12.34 126,024 +0.04(+0.33%)
Apr 30, 2021 12.32 12.37 12.26 12.30 173,539 -0.06(-0.49%)
Apr 29, 2021 12.48 12.48 12.30 12.36 154,718 -0.03(-0.27%)
Apr 28, 2021 12.34 12.40 12.30 12.39 154,550 +0.09(+0.71%)
Apr 27, 2021 12.32 12.36 12.29 12.30 107,467 +0.01(+0.11%)
Apr 26, 2021 12.30 12.31 12.26 12.29 121,109 +0.09(+0.71%)
Apr 23, 2021 12.16 12.25 12.16 12.20 149,282 +0.10(+0.83%)
Apr 22, 2021 12.27 12.29 11.98 12.10 354,300 -0.12(-0.98%)
Apr 21, 2021 12.20 12.25 12.15 12.22 113,782 +0.03(+0.22%)
Apr 20, 2021 12.30 12.34 12.15 12.20 167,731 -0.09(-0.71%)
Apr 19, 2021 12.36 12.36 12.22 12.28 166,915 -0.07(-0.59%)
Apr 16, 2021 12.34 12.38 12.16 12.36 199,443 +0.09(+0.76%)
Apr 15, 2021 12.26 12.29 12.20 12.26 161,602 +0.10(+0.82%)
Apr 14, 2021 12.28 12.29 12.14 12.16 135,482 -0.04(-0.34%)
Apr 13, 2021 12.14 12.21 12.12 12.20 192,542 +0.09(+0.71%)
Apr 12, 2021 12.14 12.14 12.08 12.12 101,993 -0.03(-0.22%)
Apr 09, 2021 12.19 12.24 12.10 12.14 193,338 +0.03(+0.27%)
Apr 08, 2021 12.08 12.17 12.05 12.11 133,007 +0.09(+0.77%)
Apr 07, 2021 12.05 12.06 11.98 12.02 346,087 +0.03(+0.22%)
Apr 06, 2021 11.80 12.02 11.77 11.99 194,587 +0.19(+1.63%)
Apr 05, 2021 11.81 11.85 11.78 11.80 194,882 +0.03(+0.23%)
Apr 01, 2021 11.75 11.85 11.73 11.77 345,386 +0.05(+0.40%)
Mar 31, 2021 11.62 11.75 11.61 11.73 200,321 +0.17(+1.44%)
Mar 30, 2021 11.48 11.60 11.43 11.56 171,831 +0.06(+0.52%)
Mar 29, 2021 11.44 11.51 11.43 11.50 195,889 +0.07(+0.58%)
Mar 26, 2021 11.35 11.43 11.34 11.43 125,828 +0.07(+0.58%)
Mar 25, 2021 11.33 11.37 11.21 11.37 161,814 -0.01(-0.12%)
Mar 24, 2021 11.51 11.51 11.35 11.38 260,941 -0.13(-1.15%)
Mar 23, 2021 11.55 11.57 11.49 11.51 155,204 -0.09(-0.80%)
Mar 22, 2021 11.53 11.61 11.52 11.61 223,039 +0.08(+0.69%)
Mar 19, 2021 11.47 11.56 11.42 11.53 114,224 +0.05(+0.41%)
Mar 18, 2021 11.60 11.61 11.46 11.48 185,069 -0.15(-1.26%)
Mar 17, 2021 11.51 11.64 11.41 11.63 125,309 +0.08(+0.69%)
Mar 16, 2021 11.63 11.65 11.52 11.55 199,364 -0.05(-0.40%)
Mar 15, 2021 11.46 11.59 11.45 11.59 87,270 +0.14(+1.22%)
Mar 12, 2021 11.44 11.45 11.35 11.45 151,445 +0.00(+0.04%)
Mar 11, 2021 11.36 11.51 11.36 11.45 268,632 +0.15(+1.34%)
Mar 10, 2021 11.36 11.38 11.29 11.30 207,304 +0.00(+0.00%)
Mar 09, 2021 11.07 11.37 11.07 11.30 217,187 +0.30(+2.70%)
Mar 08, 2021 11.02 11.19 11.00 11.00 459,396 -0.09(-0.77%)
Mar 05, 2021 11.19 11.24 10.61 11.09 637,662 -0.05(-0.41%)
Mar 04, 2021 11.38 11.42 11.09 11.13 449,146 -0.29(-2.54%)
Mar 03, 2021 11.53 11.57 11.38 11.42 177,448 -0.13(-1.08%)
Mar 02, 2021 11.56 11.59 11.51 11.55 181,382 -0.01(-0.11%)
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