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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 30, 2016 6.380 6.402 6.308 6.308 201,977 -0.05(-0.84%)
Nov 29, 2016 6.362 6.406 6.331 6.362 214,310 -0.02(-0.35%)
Nov 28, 2016 6.393 6.433 6.357 6.384 236,289 -0.03(-0.49%)
Nov 25, 2016 6.429 6.478 6.384 6.415 94,136 -0.02(-0.35%)
Nov 23, 2016 6.438 6.438 6.438 0 +0.01(+0.12%)
Nov 22, 2016 6.429 6.464 6.420 6.430 166,671 +0.03(+0.43%)
Nov 21, 2016 6.389 6.415 6.380 6.402 211,344 +0.06(+0.91%)
Nov 18, 2016 6.304 6.406 6.299 6.344 315,202 +0.06(+0.92%)
Nov 17, 2016 6.295 6.353 6.250 6.286 195,993 +0.02(+0.28%)
Nov 16, 2016 6.166 6.304 6.139 6.268 387,284 +0.09(+1.45%)
Nov 15, 2016 6.090 6.197 6.090 6.179 161,677 +0.09(+1.45%)
Nov 14, 2016 6.014 6.130 6.014 6.090 157,370 +0.08(+1.26%)
Nov 11, 2016 5.961 6.059 5.961 6.014 91,963 +0.03(+0.45%)
Nov 10, 2016 6.077 6.103 5.956 5.988 192,233 -0.05(-0.86%)
Nov 09, 2016 5.982 6.075 5.982 6.039 120,366 +0.00(+0.00%)
Nov 08, 2016 6.035 6.057 6.008 6.039 126,688 +0.01(+0.22%)
Nov 07, 2016 5.969 6.057 5.960 6.026 164,707 +0.12(+1.95%)
Nov 04, 2016 5.911 5.969 5.911 5.911 201,256 -0.02(-0.30%)
Nov 03, 2016 5.999 6.035 5.898 5.929 172,737 -0.08(-1.40%)
Nov 02, 2016 6.145 6.199 5.991 6.013 307,590 -0.14(-2.23%)
Nov 01, 2016 6.207 6.207 6.097 6.150 173,476 -0.05(-0.79%)
Oct 31, 2016 6.225 6.234 6.185 6.199 95,845 -0.02(-0.36%)
Oct 28, 2016 6.238 6.274 6.216 6.221 113,570 -0.02(-0.28%)
Oct 27, 2016 6.300 6.305 6.225 6.238 138,231 -0.04(-0.70%)
Oct 26, 2016 6.305 6.305 6.265 6.283 111,246 -0.03(-0.49%)
Oct 25, 2016 6.327 6.358 6.278 6.314 116,402 -0.02(-0.35%)
Oct 24, 2016 6.353 6.367 6.318 6.336 155,359 -0.02(-0.28%)
Oct 21, 2016 6.314 6.353 6.274 6.353 106,575 +0.03(+0.49%)
Oct 20, 2016 6.300 6.331 6.245 6.322 181,520 +0.00(+0.00%)
Oct 19, 2016 6.274 6.327 6.249 6.322 189,479 +0.06(+0.99%)
Oct 18, 2016 6.305 6.305 6.261 6.261 85,695 -0.03(-0.42%)
Oct 17, 2016 6.238 6.314 6.212 6.287 241,551 +0.03(+0.50%)
Oct 14, 2016 6.300 6.340 6.247 6.256 118,108 -0.01(-0.14%)
Oct 13, 2016 6.256 6.305 6.203 6.265 130,101 -0.02(-0.35%)
Oct 12, 2016 6.287 6.309 6.163 6.287 169,218 -0.02(-0.25%)
Oct 11, 2016 6.387 6.387 6.281 6.303 123,396 -0.08(-1.24%)
Oct 10, 2016 6.347 6.444 6.347 6.382 197,714 +0.05(+0.83%)
Oct 07, 2016 6.365 6.393 6.285 6.329 144,693 -0.02(-0.35%)
Oct 06, 2016 6.378 6.426 6.338 6.351 191,403 -0.04(-0.62%)
Oct 05, 2016 6.404 6.452 6.387 6.391 172,106 -0.01(-0.14%)
Oct 04, 2016 6.426 6.452 6.387 6.400 97,617 -0.05(-0.82%)
Oct 03, 2016 6.391 6.452 6.373 6.452 168,211 +0.04(+0.69%)
Sep 30, 2016 6.395 6.468 6.351 6.409 230,819 +0.01(+0.21%)
Sep 29, 2016 6.448 6.448 6.387 6.395 167,601 -0.07(-1.09%)
Sep 28, 2016 6.474 6.483 6.404 6.466 157,918 -0.00(-0.07%)
Sep 27, 2016 6.413 6.470 6.387 6.470 107,218 +0.06(+0.89%)
Sep 26, 2016 6.439 6.448 6.391 6.413 75,164 -0.04(-0.55%)
Sep 23, 2016 6.435 6.496 6.435 6.448 111,684 -0.04(-0.61%)
Sep 22, 2016 6.492 6.540 6.409 6.488 172,463 +0.03(+0.48%)
Sep 21, 2016 6.378 6.483 6.351 6.457 331,624 +0.11(+1.73%)
Sep 20, 2016 6.347 6.366 6.325 6.347 167,651 +0.01(+0.21%)
Sep 19, 2016 6.334 6.389 6.329 6.334 158,960 +0.01(+0.21%)
Sep 16, 2016 6.382 6.422 6.303 6.321 232,632 -0.05(-0.83%)
Sep 15, 2016 6.321 6.395 6.321 6.373 70,575 +0.03(+0.42%)
Sep 14, 2016 6.312 6.387 6.312 6.347 59,263 +0.01(+0.14%)
Sep 13, 2016 6.356 6.415 6.294 6.338 141,481 -0.05(-0.80%)
Sep 12, 2016 6.276 6.407 6.276 6.389 189,837 +0.08(+1.25%)
Sep 09, 2016 6.516 6.520 6.276 6.311 272,088 -0.25(-3.79%)
Sep 08, 2016 6.608 6.616 6.525 6.560 224,981 -0.05(-0.79%)
Sep 07, 2016 6.599 6.636 6.573 6.612 140,366 -0.00(-0.07%)
Sep 06, 2016 6.669 6.717 6.599 6.616 112,181 -0.06(-0.92%)
Sep 02, 2016 6.603 6.677 6.677 6.677 143,569 +0.06(+0.86%)
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