Advent Convertible and Income Fund (NY:AVK)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 12.67 | 12.75 | 12.63 | 12.71 | 188,666 | +0.06(+0.47%) |
| Sep 11, 2025 | 12.59 | 12.67 | 12.58 | 12.65 | 212,871 | +0.05(+0.40%) |
| Sep 10, 2025 | 12.57 | 12.60 | 12.55 | 12.60 | 229,272 | +0.05(+0.40%) |
| Sep 09, 2025 | 12.55 | 12.55 | 12.52 | 12.55 | 103,886 | +0.05(+0.40%) |
| Sep 08, 2025 | 12.54 | 12.54 | 12.46 | 12.50 | 133,306 | +0.02(+0.16%) |
| Sep 05, 2025 | 12.48 | 12.48 | 12.42 | 12.48 | 194,286 | +0.01(+0.08%) |
| Sep 04, 2025 | 12.49 | 12.50 | 12.47 | 12.47 | 187,069 | -0.03(-0.24%) |
| Sep 03, 2025 | 12.53 | 12.57 | 12.48 | 12.50 | 167,059 | -0.03(-0.24%) |
| Sep 02, 2025 | 12.44 | 12.55 | 12.40 | 12.53 | 216,673 | +0.08(+0.64%) |
| Aug 29, 2025 | 12.47 | 12.50 | 12.41 | 12.45 | 148,951 | -0.02(-0.16%) |
| Aug 28, 2025 | 12.45 | 12.47 | 12.41 | 12.47 | 126,127 | +0.00(+0.00%) |
| Aug 27, 2025 | 12.40 | 12.47 | 12.38 | 12.47 | 136,057 | +0.12(+0.97%) |
| Aug 26, 2025 | 12.41 | 12.46 | 12.34 | 12.35 | 221,870 | -0.11(-0.88%) |
| Aug 25, 2025 | 12.46 | 12.49 | 12.36 | 12.46 | 159,280 | +0.04(+0.32%) |
| Aug 22, 2025 | 12.35 | 12.47 | 12.32 | 12.42 | 153,958 | +0.13(+1.06%) |
| Aug 21, 2025 | 12.30 | 12.34 | 12.26 | 12.29 | 88,018 | -0.05(-0.41%) |
| Aug 20, 2025 | 12.33 | 12.37 | 12.24 | 12.34 | 73,581 | +0.01(+0.08%) |
| Aug 19, 2025 | 12.43 | 12.47 | 12.30 | 12.33 | 91,583 | -0.08(-0.64%) |
| Aug 18, 2025 | 12.44 | 12.44 | 12.36 | 12.41 | 137,909 | -0.04(-0.32%) |
| Aug 15, 2025 | 12.47 | 12.52 | 12.41 | 12.45 | 206,211 | +0.02(+0.14%) |
| Aug 14, 2025 | 12.28 | 12.46 | 12.24 | 12.43 | 345,857 | +0.15(+1.21%) |
| Aug 13, 2025 | 12.23 | 12.29 | 12.20 | 12.28 | 245,504 | +0.12(+0.98%) |
| Aug 12, 2025 | 12.13 | 12.19 | 12.12 | 12.17 | 132,843 | +0.03(+0.24%) |
| Aug 11, 2025 | 12.14 | 12.15 | 12.09 | 12.14 | 145,703 | +0.01(+0.08%) |
| Aug 08, 2025 | 12.14 | 12.14 | 12.08 | 12.13 | 79,856 | +0.02(+0.16%) |
| Aug 07, 2025 | 12.13 | 12.19 | 12.10 | 12.11 | 107,817 | +0.00(+0.00%) |
| Aug 06, 2025 | 12.11 | 12.14 | 12.07 | 12.11 | 116,532 | +0.03(+0.25%) |
| Aug 05, 2025 | 12.09 | 12.09 | 12.02 | 12.08 | 82,951 | -0.01(-0.08%) |
| Aug 04, 2025 | 12.11 | 12.14 | 11.99 | 12.09 | 147,954 | +0.03(+0.25%) |
| Aug 01, 2025 | 12.13 | 12.14 | 11.94 | 12.06 | 95,761 | -0.13(-1.06%) |
| Jul 31, 2025 | 12.23 | 12.25 | 12.16 | 12.19 | 190,425 | +0.02(+0.16%) |
| Jul 30, 2025 | 12.14 | 12.19 | 12.12 | 12.17 | 117,009 | +0.02(+0.16%) |
| Jul 29, 2025 | 12.17 | 12.18 | 12.10 | 12.15 | 92,329 | +0.00(+0.00%) |
| Jul 28, 2025 | 12.17 | 12.18 | 12.12 | 12.15 | 84,667 | -0.01(-0.08%) |
| Jul 25, 2025 | 12.19 | 12.20 | 12.12 | 12.16 | 91,051 | +0.02(+0.16%) |
| Jul 24, 2025 | 12.17 | 12.17 | 12.10 | 12.14 | 102,513 | -0.04(-0.33%) |
| Jul 23, 2025 | 12.23 | 12.23 | 12.11 | 12.18 | 180,987 | +0.02(+0.16%) |
| Jul 22, 2025 | 12.13 | 12.20 | 12.05 | 12.16 | 191,370 | +0.05(+0.41%) |
| Jul 21, 2025 | 12.22 | 12.23 | 12.11 | 12.11 | 167,820 | -0.14(-1.13%) |
| Jul 18, 2025 | 11.98 | 12.24 | 11.93 | 12.24 | 493,593 | +0.24(+1.98%) |
| Jul 17, 2025 | 11.99 | 12.01 | 11.92 | 12.01 | 131,408 | +0.06(+0.50%) |
| Jul 16, 2025 | 11.99 | 12.06 | 11.83 | 11.95 | 169,436 | -0.07(-0.58%) |
| Jul 15, 2025 | 12.15 | 12.15 | 11.95 | 12.02 | 128,321 | -0.06(-0.52%) |
| Jul 14, 2025 | 12.08 | 12.10 | 11.99 | 12.08 | 245,345 | -0.04(-0.32%) |
| Jul 11, 2025 | 12.13 | 12.13 | 12.06 | 12.12 | 129,573 | -0.01(-0.08%) |
| Jul 10, 2025 | 12.08 | 12.13 | 12.07 | 12.13 | 134,845 | +0.08(+0.65%) |
| Jul 09, 2025 | 12.00 | 12.05 | 11.96 | 12.05 | 100,525 | +0.09(+0.74%) |
| Jul 08, 2025 | 11.92 | 11.97 | 11.88 | 11.96 | 105,247 | +0.06(+0.49%) |
| Jul 07, 2025 | 11.95 | 12.00 | 11.84 | 11.90 | 181,452 | -0.10(-0.82%) |
| Jul 03, 2025 | 11.99 | 12.00 | 11.95 | 12.00 | 76,684 | +0.00(+0.00%) |
| Jul 02, 2025 | 11.92 | 11.99 | 11.88 | 12.00 | 199,275 | +0.08(+0.66%) |
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