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 (%)
Sep 30, 2009 3.933 3.933 3.861 3.904 441,216 +0.01(+0.20%)
Sep 29, 2009 3.877 3.912 3.877 3.896 375,147 +0.01(+0.34%)
Sep 28, 2009 3.795 3.885 3.795 3.883 304,238 +0.03(+0.86%)
Sep 25, 2009 3.830 3.851 3.822 3.850 407,483 -0.03(-0.79%)
Sep 24, 2009 3.888 3.896 3.832 3.880 411,411 +0.03(+0.69%)
Sep 23, 2009 3.864 3.872 3.841 3.854 282,972 +0.01(+0.28%)
Sep 22, 2009 3.832 3.851 3.816 3.843 360,575 +0.04(+1.12%)
Sep 21, 2009 3.827 3.827 3.790 3.801 376,709 -0.03(-0.76%)
Sep 18, 2009 3.838 3.856 3.808 3.830 484,898 -0.01(-0.34%)
Sep 17, 2009 3.883 3.883 3.832 3.843 474,706 +0.03(+0.69%)
Sep 16, 2009 3.808 3.875 3.766 3.816 653,996 +0.05(+1.19%)
Sep 15, 2009 3.745 3.785 3.729 3.771 343,830 +0.05(+1.21%)
Sep 14, 2009 3.710 3.745 3.710 3.726 265,646 -0.01(-0.26%)
Sep 11, 2009 3.732 3.748 3.713 3.736 322,742 +0.01(+0.18%)
Sep 10, 2009 3.708 3.748 3.692 3.729 520,928 +0.03(+0.93%)
Sep 09, 2009 3.663 3.697 3.663 3.695 333,608 +0.03(+0.72%)
Sep 08, 2009 3.636 3.668 3.623 3.668 417,260 +0.05(+1.32%)
Sep 04, 2009 3.551 3.620 3.551 3.620 417,169 +0.06(+1.56%)
Sep 03, 2009 3.530 3.567 3.528 3.565 276,852 +0.03(+0.90%)
Sep 02, 2009 3.530 3.565 3.530 3.533 525,089 -0.04(-1.04%)
Sep 01, 2009 3.594 3.657 3.570 3.570 478,264 -0.06(-1.68%)
Aug 31, 2009 3.718 3.718 3.594 3.631 521,935 -0.04(-1.08%)
Aug 28, 2009 3.636 3.671 3.626 3.671 597,851 +0.01(+0.22%)
Aug 27, 2009 3.607 3.663 3.594 3.663 816,661 +0.02(+0.58%)
Aug 26, 2009 3.673 3.684 3.639 3.642 544,212 -0.03(-0.79%)
Aug 25, 2009 3.660 3.684 3.647 3.671 611,672 +0.00(+0.00%)
Aug 24, 2009 3.649 3.689 3.647 3.671 544,891 +0.02(+0.51%)
Aug 21, 2009 3.604 3.673 3.599 3.652 575,786 +0.03(+0.73%)
Aug 20, 2009 3.514 3.626 3.514 3.626 335,778 +0.06(+1.63%)
Aug 19, 2009 3.530 3.567 3.496 3.567 437,955 +0.00(+0.07%)
Aug 18, 2009 3.538 3.565 3.530 3.565 303,744 +0.06(+1.74%)
Aug 17, 2009 3.551 3.554 3.482 3.504 486,395 -0.14(-3.92%)
Aug 14, 2009 3.737 3.737 3.644 3.647 259,813 -0.07(-1.85%)
Aug 13, 2009 3.753 3.753 3.673 3.716 320,549 -0.01(-0.21%)
Aug 12, 2009 3.700 3.734 3.684 3.724 437,669 -0.01(-0.21%)
Aug 11, 2009 3.763 3.763 3.689 3.732 366,624 -0.03(-0.84%)
Aug 10, 2009 3.721 3.785 3.716 3.763 387,463 +0.01(+0.35%)
Aug 07, 2009 3.713 3.763 3.702 3.750 304,770 +0.03(+0.78%)
Aug 06, 2009 3.753 3.753 3.649 3.721 338,227 +0.01(+0.29%)
Aug 05, 2009 3.652 3.710 3.639 3.710 539,703 +0.04(+1.16%)
Aug 04, 2009 3.588 3.668 3.586 3.668 601,590 +0.05(+1.47%)
Aug 03, 2009 3.586 3.636 3.581 3.615 275,637 +0.04(+1.04%)
Jul 31, 2009 3.530 3.578 3.520 3.578 259,277 +0.02(+0.67%)
Jul 30, 2009 3.533 3.562 3.525 3.554 279,399 +0.06(+1.67%)
Jul 29, 2009 3.546 3.546 3.448 3.496 556,471 -0.05(-1.35%)
Jul 28, 2009 3.525 3.546 3.485 3.543 388,108 +0.02(+0.53%)
Jul 27, 2009 3.504 3.538 3.475 3.525 476,061 +0.00(+0.00%)
Jul 24, 2009 3.459 3.525 3.429 3.525 2,263 +0.06(+1.84%)
Jul 23, 2009 3.422 3.480 3.395 3.461 328,458 +0.05(+1.48%)
Jul 22, 2009 3.406 3.445 3.374 3.411 271,125 +0.03(+0.78%)
Jul 21, 2009 3.379 3.406 3.350 3.384 223,726 +0.01(+0.39%)
Jul 20, 2009 3.353 3.382 3.339 3.371 195,540 +0.02(+0.63%)
Jul 17, 2009 3.273 3.350 3.141 3.350 303,540 +0.03(+0.80%)
Jul 16, 2009 3.308 3.337 3.297 3.323 267,638 +0.01(+0.40%)
Jul 15, 2009 3.318 3.318 3.289 3.310 260,979 +0.04(+1.13%)
Jul 14, 2009 3.241 3.273 3.212 3.273 333,212 +0.04(+1.31%)
Jul 13, 2009 3.170 3.231 3.170 3.231 246,780 +0.05(+1.58%)
Jul 10, 2009 3.186 3.188 3.165 3.180 512,351 +0.01(+0.42%)
Jul 09, 2009 3.172 3.236 3.135 3.167 427,757 +0.03(+0.93%)
Jul 08, 2009 3.143 3.194 3.109 3.138 391,428 -0.03(-0.84%)
Jul 07, 2009 3.141 3.194 3.141 3.164 319,678 -0.01(-0.33%)
Jul 06, 2009 3.127 3.188 3.125 3.175 409,517 -0.01(-0.17%)
Jul 02, 2009 3.156 3.199 3.156 3.180 195,303 -0.03(-1.07%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.