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Advent Convertible and Income Fund (NY: AVK )

11.81 -0.18 (-1.50%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2024 11.77 11.77 11.63 11.70 110,139 +0.00(+0.00%)
Jun 27, 2024 11.65 11.71 11.59 11.70 101,049 +0.11(+0.93%)
Jun 26, 2024 11.64 11.64 11.53 11.59 40,203 -0.03(-0.25%)
Jun 25, 2024 11.64 11.64 11.53 11.62 70,846 +0.07(+0.59%)
Jun 24, 2024 11.53 11.61 11.49 11.55 99,569 +0.05(+0.43%)
Jun 21, 2024 11.40 11.50 11.34 11.50 87,961 +0.14(+1.21%)
Jun 20, 2024 11.45 11.51 11.33 11.36 105,276 -0.12(-1.03%)
Jun 18, 2024 11.63 11.66 11.45 11.48 150,588 -0.19(-1.60%)
Jun 17, 2024 11.65 11.69 11.59 11.67 48,148 -0.01(-0.08%)
Jun 14, 2024 11.72 11.88 11.66 11.68 45,192 -0.11(-0.94%)
Jun 13, 2024 11.86 11.86 11.76 11.79 93,714 -0.05(-0.41%)
Jun 12, 2024 11.86 11.86 11.78 11.84 55,627 +0.02(+0.16%)
Jun 11, 2024 11.81 11.86 11.71 11.82 48,268 +0.01(+0.08%)
Jun 10, 2024 11.77 11.84 11.72 11.81 43,484 +0.03(+0.25%)
Jun 07, 2024 11.71 11.83 11.71 11.78 33,624 -0.02(-0.16%)
Jun 06, 2024 11.80 11.81 11.71 11.80 99,533 +0.03(+0.25%)
Jun 05, 2024 11.69 11.78 11.62 11.77 69,161 +0.08(+0.67%)
Jun 04, 2024 11.48 11.69 11.48 11.69 95,977 +0.15(+1.26%)
Jun 03, 2024 11.60 11.65 11.45 11.54 67,462 -0.03(-0.25%)
May 31, 2024 11.52 11.62 11.43 11.57 103,832 +0.12(+1.02%)
May 30, 2024 11.37 11.47 11.27 11.46 161,610 +0.06(+0.51%)
May 29, 2024 11.43 11.47 11.37 11.40 74,024 -0.06(-0.51%)
May 28, 2024 11.58 11.64 11.41 11.46 112,433 -0.09(-0.76%)
May 24, 2024 11.51 11.60 11.50 11.54 87,167 +0.04(+0.34%)
May 23, 2024 11.68 11.71 11.44 11.51 71,698 -0.14(-1.17%)
May 22, 2024 11.71 11.79 11.61 11.64 71,850 -0.12(-0.99%)
May 21, 2024 11.76 11.81 11.71 11.76 47,230 +0.06(+0.50%)
May 20, 2024 11.69 11.71 11.67 11.70 66,445 +0.02(+0.17%)
May 17, 2024 11.71 11.71 11.63 11.68 48,758 +0.01(+0.08%)
May 16, 2024 11.73 11.75 11.63 11.67 87,226 -0.09(-0.74%)
May 15, 2024 11.79 11.79 11.67 11.76 78,206 +0.09(+0.75%)
May 14, 2024 11.64 11.68 11.55 11.67 96,693 +0.03(+0.23%)
May 13, 2024 11.70 11.70 11.61 11.64 46,742 +0.04(+0.33%)
May 10, 2024 11.75 11.75 11.60 11.61 59,293 -0.09(-0.74%)
May 09, 2024 11.74 11.76 11.64 11.69 88,011 +0.01(+0.08%)
May 08, 2024 11.66 11.70 11.60 11.68 103,064 +0.03(+0.25%)
May 07, 2024 11.67 11.69 11.59 11.65 88,776 +0.06(+0.50%)
May 06, 2024 11.55 11.62 11.50 11.60 89,587 +0.11(+0.92%)
May 03, 2024 11.36 11.49 11.36 11.49 115,834 +0.20(+1.79%)
May 02, 2024 11.22 11.30 11.20 11.29 81,221 +0.10(+0.86%)
May 01, 2024 11.12 11.29 11.12 11.19 127,303 +0.06(+0.52%)
Apr 30, 2024 11.28 11.29 11.12 11.13 118,670 -0.10(-0.86%)
Apr 29, 2024 11.16 11.24 11.16 11.23 75,306 +0.10(+0.86%)
Apr 26, 2024 11.09 11.18 11.09 11.13 99,879 +0.08(+0.70%)
Apr 25, 2024 11.04 11.06 10.92 11.06 149,658 -0.08(-0.69%)
Apr 24, 2024 11.20 11.31 11.04 11.13 145,110 -0.02(-0.17%)
Apr 23, 2024 11.07 11.20 11.07 11.15 126,378 +0.11(+0.96%)
Apr 22, 2024 11.01 11.05 10.92 11.05 80,904 +0.12(+1.06%)
Apr 19, 2024 10.86 10.96 10.86 10.93 90,945 +0.11(+0.98%)
Apr 18, 2024 10.97 10.97 10.80 10.83 135,854 -0.11(-0.97%)
Apr 17, 2024 10.90 11.10 10.87 10.93 169,958 +0.13(+1.16%)
Apr 16, 2024 10.86 10.91 10.74 10.81 130,328 -0.06(-0.53%)
Apr 15, 2024 11.24 11.24 10.84 10.86 169,706 -0.32(-2.84%)
Apr 12, 2024 11.38 11.44 11.14 11.18 165,312 -0.20(-1.80%)
Apr 11, 2024 11.43 11.44 11.34 11.39 143,314 +0.00(+0.00%)
Apr 10, 2024 11.42 11.43 11.30 11.39 152,468 -0.06(-0.50%)
Apr 09, 2024 11.42 11.50 11.39 11.44 108,661 +0.07(+0.59%)
Apr 08, 2024 11.31 11.49 11.23 11.38 185,916 +0.10(+0.93%)
Apr 05, 2024 11.24 11.31 11.21 11.27 115,106 +0.05(+0.42%)
Apr 04, 2024 11.26 11.29 11.16 11.23 171,664 -0.02(-0.17%)
Apr 03, 2024 11.25 11.25 11.12 11.24 127,883 -0.04(-0.34%)
Apr 02, 2024 11.29 11.29 11.16 11.28 211,035 -0.08(-0.67%)
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