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Advent Convertible and Income Fund (NY: AVK )

11.91 +0.12 (+1.02%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 2.579 2.677 2.489 2.674 202,445 +0.13(+5.21%)
Nov 26, 2008 2.295 2.563 2.295 2.542 272,540 +0.16(+6.56%)
Nov 25, 2008 2.454 2.473 2.279 2.385 353,746 -0.06(-2.49%)
Nov 24, 2008 2.213 2.459 2.213 2.446 662,222 +0.28(+12.84%)
Nov 21, 2008 2.168 2.216 2.057 2.168 773,934 -0.08(-3.65%)
Nov 20, 2008 2.441 2.465 2.229 2.250 656,690 -0.32(-12.47%)
Nov 19, 2008 2.603 2.645 2.520 2.571 413,256 -0.07(-2.61%)
Nov 18, 2008 2.730 2.743 2.603 2.640 480,641 -0.12(-4.32%)
Nov 17, 2008 2.809 2.836 2.732 2.759 383,263 -0.16(-5.45%)
Nov 14, 2008 2.995 3.013 2.785 2.918 343,117 -0.17(-5.66%)
Nov 13, 2008 3.069 3.093 2.732 3.093 426,791 -0.01(-0.30%)
Nov 12, 2008 3.135 3.220 3.101 3.102 447,015 -0.18(-5.60%)
Nov 11, 2008 3.392 3.408 3.286 3.286 258,598 -0.25(-7.05%)
Nov 10, 2008 3.671 3.671 3.337 3.535 537,145 -0.00(-0.07%)
Nov 07, 2008 3.535 3.615 3.525 3.538 215,236 -0.02(-0.69%)
Nov 06, 2008 3.578 3.676 3.530 3.563 394,753 -0.02(-0.43%)
Nov 05, 2008 3.541 3.655 3.541 3.578 425,002 -0.08(-2.25%)
Nov 04, 2008 3.543 3.907 3.525 3.660 556,090 +0.11(+3.22%)
Nov 03, 2008 3.369 3.620 3.369 3.546 772,470 +0.07(+2.06%)
Oct 31, 2008 3.337 3.482 3.294 3.474 476,970 +0.19(+5.81%)
Oct 30, 2008 3.125 3.326 3.125 3.284 519,645 +0.25(+8.40%)
Oct 29, 2008 2.889 3.050 2.881 3.029 332,786 +0.06(+2.05%)
Oct 28, 2008 2.889 2.990 2.796 2.968 361,545 +0.08(+2.94%)
Oct 27, 2008 2.687 2.963 2.677 2.884 892,951 +0.17(+6.46%)
Oct 24, 2008 2.597 2.762 2.544 2.709 292,911 -0.15(-5.37%)
Oct 23, 2008 2.748 2.926 2.730 2.862 422,542 +0.09(+3.15%)
Oct 22, 2008 2.825 2.899 2.775 2.775 290,179 -0.26(-8.64%)
Oct 21, 2008 3.027 3.117 3.027 3.037 470,507 -0.13(-4.02%)
Oct 20, 2008 3.127 3.217 3.077 3.164 339,034 +0.06(+2.05%)
Oct 17, 2008 2.650 3.135 2.650 3.101 584,879 +0.22(+7.74%)
Oct 16, 2008 2.703 2.889 2.563 2.878 293,888 +0.05(+1.88%)
Oct 15, 2008 2.854 2.987 2.809 2.825 313,531 -0.24(-7.79%)
Oct 14, 2008 2.894 3.156 2.894 3.064 480,392 +0.22(+7.84%)
Oct 13, 2008 2.388 2.865 2.386 2.841 914,817 +0.48(+20.31%)
Oct 10, 2008 2.292 2.364 1.768 2.361 1,243,875 -0.38(-13.91%)
Oct 09, 2008 2.929 3.029 2.600 2.743 1,075,127 -0.40(-12.66%)
Oct 08, 2008 3.114 3.162 2.679 3.141 1,358,319 -0.37(-10.43%)
Oct 07, 2008 3.673 3.673 3.448 3.506 518,735 -0.09(-2.51%)
Oct 06, 2008 3.774 3.774 3.472 3.596 754,985 -0.43(-10.66%)
Oct 03, 2008 4.079 4.198 3.949 4.026 185,602 -0.05(-1.30%)
Oct 02, 2008 4.068 4.124 3.986 4.079 297,876 -0.11(-2.59%)
Oct 01, 2008 4.129 4.262 4.060 4.187 344,886 -0.05(-1.06%)
Sep 30, 2008 4.426 4.452 4.222 4.233 181,983 -0.18(-4.08%)
Sep 29, 2008 4.452 4.468 4.246 4.413 361,571 -0.23(-4.86%)
Sep 26, 2008 4.325 4.638 4.325 4.638 0 +0.05(+1.16%)
Sep 25, 2008 4.452 4.622 4.410 4.585 332,348 +0.17(+3.84%)
Sep 24, 2008 4.508 4.509 4.378 4.415 343,487 -0.16(-3.42%)
Sep 23, 2008 4.588 4.588 4.484 4.572 307,604 -0.09(-1.93%)
Sep 22, 2008 4.641 4.665 4.551 4.662 223,877 -0.05(-1.01%)
Sep 19, 2008 4.463 5.282 4.463 4.710 0 +0.31(+7.11%)
Sep 18, 2008 4.333 4.413 4.142 4.397 861,830 -0.05(-1.07%)
Sep 17, 2008 4.511 4.564 4.362 4.445 934,082 -0.17(-3.73%)
Sep 16, 2008 4.588 4.704 4.585 4.617 958,257 -0.14(-3.01%)
Sep 15, 2008 4.691 4.861 4.680 4.760 1,151,338 -0.10(-2.07%)
Sep 12, 2008 4.731 4.866 4.731 4.861 889,144 +0.11(+2.34%)
Sep 11, 2008 4.821 4.821 4.667 4.749 488,603 -0.10(-1.97%)
Sep 10, 2008 4.884 4.900 4.829 4.845 328,137 -0.07(-1.51%)
Sep 09, 2008 4.985 4.998 4.903 4.919 215,685 -0.09(-1.75%)
Sep 08, 2008 5.022 5.058 4.959 5.006 319,172 +0.03(+0.59%)
Sep 05, 2008 4.980 5.014 4.932 4.977 0 -0.03(-0.58%)
Sep 04, 2008 5.112 5.115 4.990 5.006 449,781 -0.13(-2.52%)
Sep 03, 2008 5.147 5.181 5.131 5.136 698,059 -0.03(-0.68%)
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