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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2006 6.907 6.925 6.893 6.893 174,697 -0.02(-0.23%)
Aug 30, 2006 6.888 6.925 6.875 6.909 249,406 +0.03(+0.42%)
Aug 29, 2006 6.880 6.904 6.875 6.880 173,565 -0.01(-0.19%)
Aug 28, 2006 6.864 6.893 6.862 6.893 169,792 +0.03(+0.42%)
Aug 25, 2006 6.814 6.888 6.811 6.864 248,652 +0.03(+0.47%)
Aug 24, 2006 6.838 6.872 6.832 6.832 156,586 +0.00(+0.00%)
Aug 23, 2006 6.867 6.867 6.824 6.832 146,399 -0.02(-0.23%)
Aug 22, 2006 6.854 6.864 6.838 6.848 169,038 -0.01(-0.08%)
Aug 21, 2006 6.878 6.888 6.846 6.854 129,042 -0.03(-0.46%)
Aug 18, 2006 6.838 6.891 6.835 6.885 245,633 +0.00(+0.00%)
Aug 17, 2006 6.859 6.899 6.856 6.885 207,147 +0.01(+0.19%)
Aug 16, 2006 6.864 6.885 6.835 6.872 177,339 +0.05(+0.70%)
Aug 15, 2006 6.793 6.843 6.787 6.824 145,267 +0.03(+0.51%)
Aug 14, 2006 6.785 6.817 6.771 6.790 156,586 +0.01(+0.08%)
Aug 11, 2006 6.758 6.809 6.753 6.785 159,605 -0.05(-0.78%)
Aug 10, 2006 6.838 6.885 6.819 6.838 378,449 -0.02(-0.27%)
Aug 09, 2006 6.891 6.923 6.790 6.856 356,942 -0.03(-0.50%)
Aug 08, 2006 6.870 6.915 6.846 6.891 255,821 +0.05(+0.70%)
Aug 07, 2006 6.843 6.891 6.835 6.843 294,684 +0.01(+0.08%)
Aug 04, 2006 6.798 6.851 6.793 6.838 308,645 +0.07(+1.10%)
Aug 03, 2006 6.848 6.848 6.750 6.764 213,938 -0.02(-0.27%)
Aug 02, 2006 6.721 6.785 6.719 6.782 259,216 +0.06(+0.83%)
Aug 01, 2006 6.703 6.726 6.692 6.726 215,825 +0.02(+0.36%)
Jul 31, 2006 6.718 6.724 6.695 6.703 145,644 -0.00(-0.04%)
Jul 28, 2006 6.721 6.737 6.689 6.705 174,697 -0.01(-0.20%)
Jul 27, 2006 6.655 6.730 6.655 6.718 226,390 +0.03(+0.44%)
Jul 26, 2006 6.692 6.705 6.639 6.689 209,411 +0.02(+0.36%)
Jul 25, 2006 6.636 6.681 6.618 6.665 145,267 +0.02(+0.32%)
Jul 24, 2006 6.626 6.671 6.618 6.644 109,044 +0.01(+0.12%)
Jul 21, 2006 6.628 6.639 6.605 6.636 149,417 +0.01(+0.08%)
Jul 20, 2006 6.626 6.631 6.589 6.631 152,436 +0.03(+0.48%)
Jul 19, 2006 6.573 6.615 6.546 6.599 150,926 +0.05(+0.81%)
Jul 18, 2006 6.525 6.586 6.520 6.546 144,512 +0.02(+0.32%)
Jul 17, 2006 6.536 6.536 6.453 6.525 159,227 -0.02(-0.32%)
Jul 14, 2006 6.583 6.583 6.512 6.546 169,415 -0.03(-0.48%)
Jul 13, 2006 6.562 6.615 6.532 6.578 164,510 +0.02(+0.24%)
Jul 12, 2006 6.591 6.594 6.520 6.562 163,378 -0.04(-0.60%)
Jul 11, 2006 6.626 6.628 6.570 6.602 152,436 +0.01(+0.16%)
Jul 10, 2006 6.586 6.623 6.565 6.591 136,966 +0.02(+0.32%)
Jul 07, 2006 6.615 6.615 6.567 6.570 114,704 -0.03(-0.52%)
Jul 06, 2006 6.573 6.610 6.559 6.605 137,343 +0.04(+0.61%)
Jul 05, 2006 6.559 6.573 6.536 6.565 154,322 -0.00(-0.04%)
Jul 03, 2006 6.499 6.570 6.499 6.567 85,273 +0.11(+1.72%)
Jun 30, 2006 6.506 6.506 6.437 6.456 121,873 -0.01(-0.16%)
Jun 29, 2006 6.361 6.467 6.358 6.467 181,112 +0.10(+1.50%)
Jun 28, 2006 6.374 6.432 6.369 6.371 182,621 +0.01(+0.08%)
Jun 27, 2006 6.440 6.440 6.366 6.366 161,491 -0.06(-0.95%)
Jun 26, 2006 6.493 6.505 6.400 6.427 135,456 +0.00(+0.00%)
Jun 23, 2006 6.480 6.491 6.427 6.427 119,232 -0.01(-0.21%)
Jun 22, 2006 6.453 6.469 6.414 6.440 122,628 -0.03(-0.45%)
Jun 21, 2006 6.493 6.493 6.442 6.469 193,941 +0.04(+0.66%)
Jun 20, 2006 6.430 6.475 6.406 6.427 111,685 +0.02(+0.37%)
Jun 19, 2006 6.440 6.493 6.398 6.403 168,283 -0.06(-0.90%)
Jun 16, 2006 6.533 6.559 6.440 6.461 135,834 -0.01(-0.16%)
Jun 15, 2006 6.406 6.493 6.387 6.472 169,792 +0.13(+2.09%)
Jun 14, 2006 6.361 6.371 6.324 6.339 142,625 -0.01(-0.17%)
Jun 13, 2006 6.443 6.446 6.324 6.350 234,691 -0.14(-2.20%)
Jun 12, 2006 6.573 6.573 6.491 6.493 165,642 -0.06(-0.93%)
Jun 09, 2006 6.506 6.557 6.491 6.554 130,929 +0.02(+0.32%)
Jun 08, 2006 6.573 6.573 6.488 6.533 151,681 -0.02(-0.32%)
Jun 07, 2006 6.573 6.594 6.528 6.554 133,947 +0.00(+0.00%)
Jun 06, 2006 6.626 6.628 6.554 6.554 140,739 -0.07(-1.04%)
Jun 05, 2006 6.599 6.652 6.599 6.623 156,964 -0.00(-0.04%)
Jun 02, 2006 6.583 6.660 6.581 6.626 134,702 +0.06(+0.89%)
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