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, 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%)
Sep 01, 2016 6.621 6.621 6.582 6.621 109,083 +0.01(+0.13%)
Aug 31, 2016 6.590 6.621 6.548 6.612 284,696 +0.03(+0.53%)
Aug 30, 2016 6.551 6.586 6.542 6.577 240,995 +0.04(+0.60%)
Aug 29, 2016 6.542 6.560 6.507 6.538 94,135 +0.01(+0.13%)
Aug 26, 2016 6.560 6.560 6.507 6.529 177,145 -0.02(-0.33%)
Aug 25, 2016 6.533 6.564 6.512 6.551 304,871 +0.00(+0.07%)
Aug 24, 2016 6.551 6.590 6.538 6.546 429,202 -0.01(-0.13%)
Aug 23, 2016 6.525 6.577 6.515 6.555 265,872 +0.06(+0.87%)
Aug 22, 2016 6.450 6.503 6.446 6.498 172,879 +0.03(+0.54%)
Aug 19, 2016 6.442 6.485 6.432 6.463 167,928 -0.01(-0.20%)
Aug 18, 2016 6.463 6.485 6.446 6.477 173,698 +0.01(+0.20%)
Aug 17, 2016 6.498 6.498 6.455 6.463 206,275 -0.02(-0.27%)
Aug 16, 2016 6.407 6.504 6.398 6.481 135,514 +0.06(+0.88%)
Aug 15, 2016 6.420 6.442 6.398 6.424 127,392 -0.00(-0.07%)
Aug 12, 2016 6.424 6.429 6.398 6.429 123,380 +0.00(+0.00%)
Aug 11, 2016 6.402 6.485 6.385 6.429 184,316 +0.04(+0.57%)
Aug 10, 2016 6.396 6.405 6.327 6.392 297,987 +0.01(+0.14%)
Aug 09, 2016 6.357 6.383 6.348 6.383 137,466 +0.02(+0.27%)
Aug 08, 2016 6.366 6.388 6.340 6.366 197,494 +0.00(+0.00%)
Aug 05, 2016 6.318 6.383 6.318 6.366 145,200 +0.06(+0.96%)
Aug 04, 2016 6.292 6.331 6.288 6.305 234,693 +0.00(+0.00%)
Aug 03, 2016 6.244 6.314 6.236 6.305 192,657 +0.05(+0.76%)
Aug 02, 2016 6.379 6.379 6.257 6.257 140,356 -0.12(-1.84%)
Aug 01, 2016 6.379 6.396 6.347 6.375 411,937 -0.01(-0.20%)
Jul 29, 2016 6.396 6.396 6.309 6.388 216,328 -0.01(-0.20%)
Jul 28, 2016 6.344 6.405 6.305 6.401 199,441 +0.07(+1.10%)
Jul 27, 2016 6.305 6.348 6.292 6.331 112,366 +0.01(+0.21%)
Jul 26, 2016 6.309 6.322 6.257 6.318 96,216 +0.01(+0.14%)
Jul 25, 2016 6.353 6.353 6.292 6.309 138,425 -0.04(-0.68%)
Jul 22, 2016 6.309 6.353 6.279 6.353 124,658 +0.06(+0.97%)
Jul 21, 2016 6.288 6.309 6.258 6.292 276,994 +0.02(+0.28%)
Jul 20, 2016 6.218 6.283 6.192 6.275 178,307 +0.05(+0.77%)
Jul 19, 2016 6.188 6.244 6.184 6.227 105,206 +0.03(+0.49%)
Jul 18, 2016 6.188 6.225 6.171 6.197 226,592 +0.01(+0.21%)
Jul 15, 2016 6.218 6.218 6.166 6.184 208,161 -0.02(-0.35%)
Jul 14, 2016 6.236 6.236 6.188 6.205 72,081 +0.02(+0.28%)
Jul 13, 2016 6.205 6.214 6.175 6.188 163,802 -0.02(-0.25%)
Jul 12, 2016 6.160 6.221 6.143 6.204 210,850 +0.07(+1.12%)
Jul 11, 2016 6.117 6.195 6.117 6.135 145,862 +0.01(+0.21%)
Jul 08, 2016 6.040 6.122 6.005 6.122 179,863 +0.12(+1.94%)
Jul 07, 2016 6.014 6.057 6.001 6.005 152,482 -0.02(-0.36%)
Jul 06, 2016 5.988 6.031 5.971 6.027 185,759 +0.03(+0.43%)
Jul 05, 2016 6.014 6.015 5.962 6.001 178,626 -0.04(-0.71%)
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