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Advent Convertible and Income Fund (NY: AVK )

11.90 -0.11 (-0.94%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 5.628 5.649 5.590 5.605 191,557 -0.00(-0.05%)
May 23, 2011 5.602 5.611 5.578 5.608 222,812 -0.01(-0.21%)
May 20, 2011 5.620 5.643 5.598 5.620 98,487 -0.01(-0.10%)
May 19, 2011 5.646 5.649 5.605 5.626 174,953 -0.01(-0.10%)
May 18, 2011 5.649 5.661 5.611 5.631 270,942 -0.01(-0.26%)
May 17, 2011 5.646 5.664 5.608 5.646 205,839 -0.01(-0.10%)
May 16, 2011 5.646 5.670 5.646 5.652 130,969 -0.02(-0.36%)
May 13, 2011 5.687 5.699 5.655 5.673 166,817 -0.02(-0.36%)
May 12, 2011 5.676 5.705 5.646 5.693 251,538 +0.00(+0.00%)
May 11, 2011 5.732 5.732 5.658 5.693 189,231 -0.03(-0.60%)
May 10, 2011 5.675 5.745 5.625 5.728 275,775 +0.07(+1.19%)
May 09, 2011 5.622 5.660 5.593 5.660 225,102 +0.02(+0.36%)
May 06, 2011 5.625 5.648 5.598 5.640 173,228 +0.04(+0.63%)
May 05, 2011 5.634 5.640 5.593 5.604 182,322 -0.05(-0.84%)
May 04, 2011 5.704 5.713 5.634 5.651 216,617 -0.05(-0.93%)
May 03, 2011 5.707 5.718 5.681 5.704 209,801 -0.02(-0.36%)
May 02, 2011 5.719 5.728 5.713 5.725 308,884 +0.10(+1.72%)
Apr 29, 2011 5.628 5.637 5.584 5.628 268,138 +0.01(+0.21%)
Apr 28, 2011 5.613 5.628 5.601 5.616 263,158 -0.02(-0.37%)
Apr 27, 2011 5.654 5.660 5.608 5.637 171,320 -0.00(-0.05%)
Apr 26, 2011 5.631 5.657 5.601 5.640 177,799 +0.01(+0.21%)
Apr 25, 2011 5.587 5.669 5.563 5.628 262,231 -0.01(-0.16%)
Apr 21, 2011 5.566 5.642 5.560 5.637 256,563 +0.07(+1.21%)
Apr 20, 2011 5.595 5.619 5.560 5.569 206,153 +0.01(+0.21%)
Apr 19, 2011 5.522 5.560 5.513 5.557 170,468 +0.04(+0.69%)
Apr 18, 2011 5.554 5.563 5.481 5.519 364,264 -0.08(-1.36%)
Apr 15, 2011 5.640 5.642 5.578 5.595 245,261 -0.04(-0.64%)
Apr 14, 2011 5.648 5.648 5.607 5.632 245,629 -0.04(-0.66%)
Apr 13, 2011 5.678 5.704 5.660 5.669 230,140 +0.01(+0.12%)
Apr 12, 2011 5.712 5.712 5.636 5.662 344,504 -0.09(-1.52%)
Apr 11, 2011 5.793 5.799 5.732 5.750 229,138 -0.05(-0.81%)
Apr 08, 2011 5.849 5.863 5.770 5.796 310,268 -0.06(-0.95%)
Apr 07, 2011 5.820 5.852 5.787 5.852 165,000 +0.02(+0.35%)
Apr 06, 2011 5.866 5.866 5.831 5.831 167,324 -0.04(-0.70%)
Apr 05, 2011 5.834 5.872 5.817 5.872 305,746 +0.03(+0.45%)
Apr 04, 2011 5.849 5.863 5.843 5.846 179,246 -0.02(-0.35%)
Apr 01, 2011 5.793 5.872 5.790 5.866 394,451 +0.08(+1.36%)
Mar 31, 2011 5.787 5.793 5.755 5.787 200,646 +0.01(+0.25%)
Mar 30, 2011 5.770 5.785 5.741 5.773 261,892 +0.02(+0.30%)
Mar 29, 2011 5.755 5.761 5.738 5.755 255,176 +0.00(+0.05%)
Mar 28, 2011 5.820 5.825 5.747 5.752 387,663 -0.07(-1.25%)
Mar 25, 2011 5.817 5.858 5.799 5.825 300,745 +0.01(+0.10%)
Mar 24, 2011 5.828 5.843 5.808 5.820 229,477 +0.00(+0.00%)
Mar 23, 2011 5.799 5.843 5.790 5.820 303,295 +0.01(+0.10%)
Mar 22, 2011 5.770 5.817 5.766 5.814 264,418 +0.03(+0.50%)
Mar 21, 2011 5.767 5.785 5.755 5.785 504,346 +0.11(+1.85%)
Mar 18, 2011 5.668 5.694 5.659 5.679 150,381 +0.03(+0.57%)
Mar 17, 2011 5.641 5.656 5.606 5.647 281,033 +0.04(+0.68%)
Mar 16, 2011 5.659 5.750 5.598 5.609 211,538 -0.07(-1.23%)
Mar 15, 2011 5.679 5.694 5.662 5.679 405,469 -0.05(-0.92%)
Mar 14, 2011 5.712 5.741 5.691 5.732 201,454 -0.01(-0.10%)
Mar 11, 2011 5.744 5.785 5.726 5.738 357,627 -0.04(-0.74%)
Mar 10, 2011 5.879 5.888 5.781 5.781 353,636 -0.12(-1.97%)
Mar 09, 2011 5.923 5.938 5.888 5.897 201,650 -0.03(-0.44%)
Mar 08, 2011 5.903 5.952 5.871 5.923 439,855 +0.03(+0.44%)
Mar 07, 2011 5.949 5.952 5.882 5.897 508,208 -0.05(-0.78%)
Mar 04, 2011 5.911 5.946 5.879 5.943 551,142 +0.04(+0.64%)
Mar 03, 2011 5.850 5.920 5.847 5.906 299,834 +0.06(+1.10%)
Mar 02, 2011 5.804 5.842 5.804 5.842 258,661 +0.01(+0.25%)
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