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Advent Convertible and Income Fund (NY: AVK )

11.89 -0.01 (-0.08%)
Official Closing Price Updated: 6:30 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2024 11.75 11.84 11.65 11.79 101,881 +0.12(+1.02%)
May 30, 2024 11.59 11.69 11.49 11.68 158,573 +0.06(+0.51%)
May 29, 2024 11.65 11.69 11.59 11.62 72,632 -0.06(-0.51%)
May 28, 2024 11.80 11.86 11.63 11.68 110,319 -0.09(-0.76%)
May 24, 2024 11.73 11.82 11.72 11.77 85,529 +0.04(+0.34%)
May 23, 2024 11.90 11.93 11.66 11.73 70,350 -0.14(-1.17%)
May 22, 2024 11.93 12.02 11.83 11.86 70,500 -0.12(-0.99%)
May 21, 2024 11.98 12.03 11.93 11.98 46,342 +0.06(+0.50%)
May 20, 2024 11.91 11.93 11.89 11.92 65,196 +0.02(+0.17%)
May 17, 2024 11.93 11.93 11.85 11.90 47,842 +0.01(+0.08%)
May 16, 2024 11.95 11.97 11.85 11.89 85,586 -0.09(-0.74%)
May 15, 2024 12.01 12.01 11.89 11.98 76,736 +0.09(+0.75%)
May 14, 2024 11.86 11.90 11.78 11.89 94,875 +0.03(+0.23%)
May 13, 2024 11.93 11.93 11.83 11.87 45,865 +0.04(+0.33%)
May 10, 2024 11.97 11.97 11.82 11.83 58,180 -0.09(-0.74%)
May 09, 2024 11.97 11.98 11.87 11.92 86,358 +0.01(+0.08%)
May 08, 2024 11.89 11.93 11.82 11.91 101,129 +0.03(+0.25%)
May 07, 2024 11.90 11.92 11.81 11.88 87,109 +0.06(+0.50%)
May 06, 2024 11.77 11.85 11.72 11.82 87,905 +0.11(+0.92%)
May 03, 2024 11.57 11.71 11.57 11.71 113,659 +0.21(+1.79%)
May 02, 2024 11.44 11.51 11.42 11.50 79,696 +0.10(+0.86%)
May 01, 2024 11.34 11.50 11.34 11.41 124,913 +0.06(+0.52%)
Apr 30, 2024 11.49 11.50 11.34 11.35 116,442 -0.10(-0.86%)
Apr 29, 2024 11.38 11.46 11.38 11.45 73,892 +0.10(+0.86%)
Apr 26, 2024 11.30 11.40 11.30 11.35 98,004 +0.08(+0.70%)
Apr 25, 2024 11.25 11.27 11.13 11.27 146,848 -0.08(-0.69%)
Apr 24, 2024 11.42 11.52 11.25 11.35 142,385 -0.02(-0.17%)
Apr 23, 2024 11.28 11.42 11.28 11.37 124,005 +0.11(+0.96%)
Apr 22, 2024 11.22 11.26 11.13 11.26 79,385 +0.12(+1.06%)
Apr 19, 2024 11.06 11.17 11.06 11.14 89,237 +0.11(+0.98%)
Apr 18, 2024 11.18 11.18 11.00 11.03 133,303 -0.11(-0.97%)
Apr 17, 2024 11.11 11.31 11.08 11.14 166,766 +0.13(+1.16%)
Apr 16, 2024 11.07 11.12 10.95 11.01 127,881 -0.06(-0.53%)
Apr 15, 2024 11.46 11.46 11.04 11.07 166,519 -0.32(-2.84%)
Apr 12, 2024 11.60 11.66 11.36 11.40 162,208 -0.21(-1.80%)
Apr 11, 2024 11.64 11.66 11.56 11.61 140,625 +0.00(+0.00%)
Apr 10, 2024 11.63 11.64 11.52 11.61 149,607 -0.06(-0.50%)
Apr 09, 2024 11.63 11.72 11.61 11.66 106,622 +0.07(+0.59%)
Apr 08, 2024 11.53 11.71 11.44 11.60 182,428 +0.11(+0.93%)
Apr 05, 2024 11.46 11.53 11.42 11.49 112,947 +0.05(+0.42%)
Apr 04, 2024 11.48 11.50 11.37 11.44 168,443 -0.02(-0.17%)
Apr 03, 2024 11.47 11.47 11.33 11.46 125,484 -0.04(-0.34%)
Apr 02, 2024 11.51 11.51 11.38 11.50 207,075 -0.08(-0.67%)
Apr 01, 2024 11.60 11.62 11.50 11.58 256,355 -0.02(-0.17%)
Mar 28, 2024 11.54 11.62 11.44 11.60 130,955 +0.07(+0.59%)
Mar 27, 2024 11.55 11.55 11.41 11.53 146,744 +0.01(+0.08%)
Mar 26, 2024 11.59 11.59 11.46 11.52 149,872 -0.04(-0.34%)
Mar 25, 2024 11.60 11.61 11.52 11.56 110,877 -0.03(-0.25%)
Mar 22, 2024 11.66 11.66 11.50 11.59 102,145 -0.01(-0.08%)
Mar 21, 2024 11.56 11.62 11.55 11.60 108,631 +0.07(+0.59%)
Mar 20, 2024 11.39 11.53 11.37 11.53 162,870 +0.11(+0.94%)
Mar 19, 2024 11.43 11.43 11.31 11.42 140,406 -0.02(-0.17%)
Mar 18, 2024 11.54 11.56 11.38 11.44 110,324 -0.08(-0.67%)
Mar 15, 2024 11.43 11.56 11.41 11.52 74,129 +0.06(+0.51%)
Mar 14, 2024 11.69 11.69 11.43 11.46 65,192 -0.18(-1.53%)
Mar 13, 2024 11.68 11.69 11.63 11.64 77,243 +0.00(+0.00%)
Mar 12, 2024 11.66 11.69 11.60 11.64 80,958 +0.04(+0.33%)
Mar 11, 2024 11.54 11.64 11.49 11.60 81,598 +0.07(+0.58%)
Mar 08, 2024 11.54 11.54 11.46 11.53 100,072 +0.00(+0.00%)
Mar 07, 2024 11.49 11.53 11.47 11.53 43,505 +0.06(+0.50%)
Mar 06, 2024 11.38 11.47 11.34 11.47 100,642 +0.13(+1.19%)
Mar 05, 2024 11.35 11.40 11.30 11.34 70,192 -0.02(-0.17%)
Mar 04, 2024 11.31 11.42 11.31 11.36 122,319 -0.01(-0.08%)
Mar 01, 2024 11.37 11.44 11.33 11.37 109,345 +0.00(+0.00%)
Feb 29, 2024 11.48 11.53 11.30 11.37 127,890 -0.02(-0.17%)
Feb 28, 2024 11.40 11.47 11.37 11.39 96,171 -0.03(-0.25%)
Feb 27, 2024 11.49 11.53 11.40 11.42 117,375 -0.05(-0.42%)
Feb 26, 2024 11.45 11.49 11.43 11.46 94,777 +0.06(+0.51%)
Feb 23, 2024 11.44 11.48 11.39 11.41 81,673 +0.02(+0.17%)
Feb 22, 2024 11.34 11.43 11.34 11.39 63,828 +0.11(+0.94%)
Feb 21, 2024 11.27 11.34 11.23 11.28 70,080 -0.03(-0.25%)
Feb 20, 2024 11.33 11.37 11.27 11.31 68,255 -0.02(-0.17%)
Feb 16, 2024 11.35 11.41 11.29 11.33 81,325 -0.07(-0.59%)
Feb 15, 2024 11.36 11.45 11.35 11.40 40,136 +0.02(+0.17%)
Feb 14, 2024 11.42 11.52 11.25 11.38 125,685 +0.06(+0.49%)
Feb 13, 2024 11.39 11.49 11.28 11.32 130,415 -0.13(-1.16%)
Feb 12, 2024 11.40 11.48 11.37 11.46 115,310 +0.10(+0.92%)
Feb 09, 2024 11.36 11.42 11.30 11.35 104,981 +0.02(+0.17%)
Feb 08, 2024 11.30 11.34 11.28 11.33 54,186 +0.05(+0.42%)
Feb 07, 2024 11.25 11.28 11.22 11.28 129,620 +0.05(+0.42%)
Feb 06, 2024 11.19 11.28 11.13 11.24 161,856 +0.05(+0.43%)
Feb 05, 2024 11.25 11.25 11.09 11.19 153,034 -0.04(-0.34%)
Feb 02, 2024 11.30 11.31 11.16 11.23 203,193 -0.09(-0.76%)
Feb 01, 2024 11.16 11.33 11.16 11.31 120,227 +0.18(+1.63%)
Jan 31, 2024 11.15 11.23 11.10 11.13 180,350 -0.02(-0.17%)
Jan 30, 2024 11.07 11.17 11.07 11.15 97,454 +0.02(+0.17%)
Jan 29, 2024 11.06 11.13 11.02 11.13 66,317 +0.10(+0.95%)
Jan 26, 2024 10.90 11.04 10.88 11.03 143,076 +0.06(+0.52%)
Jan 25, 2024 10.98 10.98 10.87 10.97 74,026 +0.09(+0.79%)
Jan 24, 2024 11.19 11.22 10.87 10.88 224,176 -0.18(-1.63%)
Jan 23, 2024 11.00 11.10 10.97 11.06 205,788 +0.08(+0.69%)
Jan 22, 2024 10.82 10.99 10.82 10.99 225,118 +0.20(+1.85%)
Jan 19, 2024 10.73 10.79 10.67 10.79 85,559 +0.09(+0.80%)
Jan 18, 2024 10.62 10.71 10.59 10.70 112,488 +0.15(+1.44%)
Jan 17, 2024 10.79 10.85 10.50 10.55 104,731 -0.21(-1.95%)
Jan 16, 2024 10.82 10.84 10.72 10.76 127,645 -0.11(-1.05%)
Jan 12, 2024 10.88 10.91 10.82 10.87 116,797 -0.01(-0.09%)
Jan 11, 2024 10.90 10.91 10.78 10.88 132,898 -0.00(-0.02%)
Jan 10, 2024 10.84 10.92 10.82 10.89 132,638 +0.08(+0.70%)
Jan 09, 2024 10.84 10.85 10.71 10.81 99,478 -0.06(-0.52%)
Jan 08, 2024 10.81 10.92 10.70 10.87 170,582 +0.15(+1.41%)
Jan 05, 2024 10.73 10.81 10.67 10.72 166,003 +0.08(+0.71%)
Jan 04, 2024 10.61 10.70 10.61 10.64 95,680 +0.02(+0.18%)
Jan 03, 2024 10.72 10.73 10.60 10.62 146,196 -0.08(-0.70%)
Jan 02, 2024 10.73 10.76 10.61 10.70 158,233 -0.03(-0.26%)
Dec 29, 2023 10.88 10.93 10.69 10.73 207,379 -0.11(-1.04%)
Dec 28, 2023 10.89 10.91 10.75 10.84 206,631 +0.01(+0.09%)
Dec 27, 2023 10.77 10.86 10.77 10.83 135,360 +0.08(+0.70%)
Dec 26, 2023 10.65 10.76 10.57 10.75 136,750 +0.14(+1.33%)
Dec 22, 2023 10.58 10.68 10.52 10.61 76,585 +0.12(+1.17%)
Dec 21, 2023 10.51 10.54 10.43 10.49 133,953 +0.08(+0.72%)
Dec 20, 2023 10.40 10.59 10.38 10.42 186,747 +0.02(+0.18%)
Dec 19, 2023 10.41 10.51 10.40 10.40 138,511 -0.01(-0.09%)
Dec 18, 2023 10.43 10.50 10.38 10.41 149,235 +0.01(+0.09%)
Dec 15, 2023 10.42 10.47 10.37 10.40 110,782 +0.03(+0.27%)
Dec 14, 2023 10.34 10.45 10.25 10.37 144,409 +0.17(+1.64%)
Dec 13, 2023 9.987 10.21 9.903 10.20 158,018 +0.26(+2.63%)
Dec 12, 2023 9.940 9.995 9.847 9.940 139,912 +0.02(+0.19%)
Dec 11, 2023 9.912 9.968 9.875 9.922 172,577 +0.07(+0.66%)
Dec 08, 2023 9.754 9.884 9.749 9.856 104,786 +0.06(+0.57%)
Dec 07, 2023 9.726 9.800 9.633 9.800 181,862 +0.17(+1.74%)
Dec 06, 2023 9.744 9.820 9.625 9.633 293,274 -0.11(-1.15%)
Dec 05, 2023 9.847 9.912 9.726 9.744 182,639 -0.08(-0.85%)
Dec 04, 2023 9.931 9.987 9.828 9.828 209,209 -0.10(-1.03%)
Dec 01, 2023 9.726 9.950 9.726 9.931 142,324 +0.23(+2.40%)
Nov 30, 2023 9.810 9.838 9.688 9.698 147,435 -0.05(-0.48%)
Nov 29, 2023 9.661 9.791 9.661 9.744 262,760 +0.17(+1.75%)
Nov 28, 2023 9.549 9.595 9.474 9.577 175,058 +0.03(+0.29%)
Nov 27, 2023 9.577 9.595 9.474 9.549 109,561 -0.01(-0.10%)
Nov 24, 2023 9.558 9.595 9.549 9.558 61,160 +0.00(+0.00%)
Nov 22, 2023 9.595 9.623 9.558 9.558 148,318 -0.04(-0.39%)
Nov 21, 2023 9.577 9.670 9.577 9.595 103,953 -0.03(-0.29%)
Nov 20, 2023 9.549 9.679 9.549 9.623 93,377 +0.04(+0.39%)
Nov 17, 2023 9.614 9.633 9.558 9.586 83,900 -0.04(-0.39%)
Nov 16, 2023 9.623 9.651 9.567 9.623 66,446 +0.06(+0.58%)
Nov 15, 2023 9.558 9.670 9.558 9.567 108,894 +0.03(+0.29%)
Nov 14, 2023 9.465 9.577 9.437 9.539 93,806 +0.24(+2.58%)
Nov 13, 2023 9.290 9.309 9.240 9.299 96,027 +0.02(+0.20%)
Nov 10, 2023 9.207 9.364 9.207 9.281 60,996 +0.10(+1.10%)
Nov 09, 2023 9.364 9.419 9.170 9.180 109,088 -0.18(-1.87%)
Nov 08, 2023 9.465 9.484 9.346 9.355 130,913 -0.07(-0.78%)
Nov 07, 2023 9.336 9.438 9.336 9.428 77,664 +0.10(+1.09%)
Nov 06, 2023 9.447 9.465 9.309 9.327 101,381 -0.08(-0.88%)
Nov 03, 2023 9.281 9.419 9.267 9.410 154,647 +0.23(+2.51%)
Nov 02, 2023 9.005 9.189 8.986 9.180 157,337 +0.29(+3.32%)
Nov 01, 2023 8.728 8.894 8.719 8.885 170,120 +0.15(+1.69%)
Oct 31, 2023 8.654 8.746 8.590 8.737 171,697 +0.14(+1.61%)
Oct 30, 2023 8.599 8.654 8.516 8.599 98,946 +0.06(+0.65%)
Oct 27, 2023 8.617 8.636 8.516 8.544 148,675 -0.06(-0.64%)
Oct 26, 2023 8.664 8.682 8.571 8.599 103,351 -0.06(-0.64%)
Oct 25, 2023 8.793 8.802 8.645 8.654 83,427 -0.15(-1.68%)
Oct 24, 2023 8.737 8.811 8.664 8.802 112,285 +0.15(+1.70%)
Oct 23, 2023 8.728 8.756 8.627 8.654 264,691 -0.08(-0.95%)
Oct 20, 2023 8.756 8.793 8.710 8.737 94,003 -0.07(-0.84%)
Oct 19, 2023 8.875 8.977 8.806 8.811 102,853 -0.08(-0.93%)
Oct 18, 2023 9.078 9.115 8.868 8.894 249,329 -0.25(-2.72%)
Oct 17, 2023 9.180 9.207 9.115 9.143 126,264 -0.06(-0.60%)
Oct 16, 2023 9.152 9.253 9.143 9.198 327,130 -0.04(-0.40%)
Oct 13, 2023 9.373 9.373 9.226 9.235 81,776 -0.12(-1.28%)
Oct 12, 2023 9.475 9.475 9.322 9.355 80,954 -0.08(-0.81%)
Oct 11, 2023 9.422 9.477 9.358 9.431 136,745 +0.05(+0.58%)
Oct 10, 2023 9.331 9.431 9.331 9.376 133,876 +0.02(+0.19%)
Oct 09, 2023 9.285 9.395 9.285 9.358 72,278 +0.08(+0.88%)
Oct 06, 2023 9.149 9.330 9.149 9.276 117,174 +0.04(+0.39%)
Oct 05, 2023 9.176 9.253 9.167 9.240 97,429 +0.01(+0.10%)
Oct 04, 2023 9.258 9.294 9.149 9.231 190,719 -0.04(-0.39%)
Oct 03, 2023 9.367 9.445 9.258 9.267 96,134 -0.22(-2.31%)
Oct 02, 2023 9.467 9.550 9.467 9.486 113,132 -0.07(-0.76%)
Sep 29, 2023 9.595 9.613 9.531 9.559 149,607 +0.04(+0.38%)
Sep 28, 2023 9.413 9.559 9.385 9.522 116,220 +0.05(+0.58%)
Sep 27, 2023 9.504 9.540 9.417 9.467 152,890 -0.02(-0.19%)
Sep 26, 2023 9.595 9.654 9.477 9.486 225,051 -0.15(-1.61%)
Sep 25, 2023 9.604 9.686 9.645 9.641 106,731 -0.05(-0.47%)
Sep 22, 2023 9.723 9.723 9.659 9.686 105,903 -0.04(-0.37%)
Sep 21, 2023 9.850 9.850 9.709 9.723 98,131 -0.15(-1.57%)
Sep 20, 2023 9.932 9.960 9.868 9.878 83,467 -0.03(-0.28%)
Sep 19, 2023 9.960 9.960 9.878 9.905 144,876 -0.03(-0.28%)
Sep 18, 2023 9.969 9.969 9.896 9.932 156,105 -0.01(-0.09%)
Sep 15, 2023 10.02 10.05 9.905 9.941 184,448 -0.09(-0.91%)
Sep 14, 2023 10.06 10.08 10.01 10.03 189,009 -0.00(-0.02%)
Sep 13, 2023 10.09 10.12 10.02 10.04 138,777 -0.04(-0.36%)
Sep 12, 2023 10.13 10.13 10.04 10.07 79,727 -0.05(-0.53%)
Sep 11, 2023 10.20 10.20 10.10 10.13 81,568 -0.01(-0.09%)
Sep 08, 2023 10.16 10.17 10.11 10.13 76,796 +0.00(+0.00%)
Sep 07, 2023 10.21 10.21 10.12 10.13 87,076 -0.07(-0.71%)
Sep 06, 2023 10.14 10.22 10.13 10.21 126,537 +0.03(+0.27%)
Sep 05, 2023 10.22 10.25 10.17 10.18 106,498 -0.11(-1.05%)
Sep 01, 2023 10.31 10.32 10.23 10.29 110,887 +0.03(+0.26%)
Aug 31, 2023 10.25 10.29 10.19 10.26 137,370 +0.08(+0.80%)
Aug 30, 2023 10.14 10.22 10.13 10.18 139,584 +0.05(+0.45%)
Aug 29, 2023 9.981 10.14 9.972 10.13 173,101 +0.11(+1.08%)
Aug 28, 2023 10.05 10.11 9.990 10.03 185,359 -0.03(-0.27%)
Aug 25, 2023 10.09 10.16 9.981 10.05 457,042 -0.07(-0.71%)
Aug 24, 2023 10.31 10.32 10.10 10.13 100,124 -0.15(-1.49%)
Aug 23, 2023 10.29 10.34 10.24 10.28 60,255 +0.04(+0.44%)
Aug 22, 2023 10.33 10.33 10.20 10.23 174,463 -0.06(-0.61%)
Aug 21, 2023 10.27 10.31 10.21 10.30 41,056 +0.01(+0.09%)
Aug 18, 2023 10.20 10.29 10.20 10.29 61,540 +0.06(+0.62%)
Aug 17, 2023 10.38 10.38 10.20 10.22 55,752 -0.11(-1.05%)
Aug 16, 2023 10.40 10.44 10.31 10.33 46,555 -0.10(-0.95%)
Aug 15, 2023 10.51 10.55 10.38 10.43 132,185 -0.21(-1.95%)
Aug 14, 2023 10.60 10.65 10.54 10.64 63,328 +0.05(+0.49%)
Aug 11, 2023 10.57 10.64 10.53 10.59 58,751 +0.02(+0.17%)
Aug 10, 2023 10.50 10.64 10.50 10.57 151,117 +0.07(+0.68%)
Aug 09, 2023 10.46 10.53 10.46 10.50 80,550 +0.04(+0.34%)
Aug 08, 2023 10.50 10.55 10.44 10.46 45,402 -0.06(-0.59%)
Aug 07, 2023 10.50 10.57 10.42 10.53 90,811 +0.06(+0.60%)
Aug 04, 2023 10.47 10.53 10.42 10.46 63,096 +0.04(+0.34%)
Aug 03, 2023 10.52 10.53 10.40 10.43 92,387 -0.09(-0.85%)
Aug 02, 2023 10.59 10.59 10.47 10.52 66,066 -0.16(-1.51%)
Aug 01, 2023 10.68 10.72 10.62 10.68 92,826 +0.00(+0.00%)
Jul 31, 2023 10.65 10.74 10.63 10.68 115,970 +0.08(+0.76%)
Jul 28, 2023 10.47 10.62 10.45 10.60 94,027 +0.17(+1.63%)
Jul 27, 2023 10.54 10.58 10.41 10.43 102,760 -0.03(-0.26%)
Jul 26, 2023 10.58 10.58 10.44 10.45 89,202 -0.12(-1.18%)
Jul 25, 2023 10.45 10.58 10.44 10.58 123,400 +0.15(+1.46%)
Jul 24, 2023 10.45 10.48 10.40 10.43 93,748 +0.02(+0.17%)
Jul 21, 2023 10.37 10.46 10.35 10.41 84,398 +0.04(+0.43%)
Jul 20, 2023 10.44 10.44 10.31 10.36 191,366 -0.08(-0.77%)
Jul 19, 2023 10.42 10.55 10.42 10.44 142,954 +0.03(+0.26%)
Jul 18, 2023 10.45 10.52 10.41 10.42 157,041 -0.04(-0.34%)
Jul 17, 2023 10.44 10.47 10.40 10.45 74,580 +0.04(+0.34%)
Jul 14, 2023 10.62 10.65 10.40 10.42 141,907 -0.16(-1.52%)
Jul 13, 2023 10.52 10.59 10.50 10.58 72,874 +0.14(+1.34%)
Jul 12, 2023 10.48 10.51 10.39 10.44 100,656 +0.04(+0.34%)
Jul 11, 2023 10.36 10.42 10.31 10.40 76,183 +0.04(+0.43%)
Jul 10, 2023 10.15 10.36 10.09 10.36 141,822 +0.30(+2.99%)
Jul 07, 2023 10.05 10.11 10.01 10.06 153,991 +0.01(+0.09%)
Jul 06, 2023 10.34 10.34 10.01 10.05 183,935 -0.33(-3.15%)
Jul 05, 2023 10.42 10.43 10.35 10.38 92,021 -0.05(-0.51%)
Jul 03, 2023 10.36 10.45 10.36 10.43 75,187 +0.07(+0.68%)
Jun 30, 2023 10.39 10.41 10.28 10.36 102,339 +0.04(+0.43%)
Jun 29, 2023 10.17 10.32 10.17 10.31 104,125 +0.11(+1.13%)
Jun 28, 2023 10.08 10.23 10.06 10.20 94,184 +0.13(+1.32%)
Jun 27, 2023 9.943 10.09 9.930 10.07 78,642 +0.12(+1.24%)
Jun 26, 2023 9.952 10.03 9.899 9.943 84,339 -0.02(-0.18%)
Jun 23, 2023 10.07 10.11 9.934 9.961 119,985 -0.13(-1.31%)
Jun 22, 2023 10.09 10.13 10.05 10.09 65,375 -0.02(-0.17%)
Jun 21, 2023 10.13 10.17 10.08 10.11 83,318 -0.05(-0.52%)
Jun 20, 2023 10.20 10.23 10.11 10.16 78,591 -0.03(-0.26%)
Jun 16, 2023 10.25 10.30 10.17 10.19 74,728 -0.04(-0.43%)
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