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Advent Convertible and Income Fund (NY: AVK )

12.15 +0.03 (+0.25%)
Official Closing Price Updated: 4:10 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2005 5.963 5.963 5.918 5.957 710,167 +0.03(+0.45%)
Dec 29, 2005 5.979 6.000 5.920 5.931 435,081 -0.07(-1.19%)
Dec 28, 2005 6.016 6.047 6.000 6.002 416,213 -0.01(-0.09%)
Dec 27, 2005 5.994 6.024 5.976 6.008 353,574 -0.01(-0.13%)
Dec 23, 2005 6.002 6.021 5.991 6.016 394,327 +0.04(+0.67%)
Dec 22, 2005 5.960 5.997 5.931 5.976 489,419 -0.11(-1.74%)
Dec 21, 2005 6.000 6.095 5.995 6.082 380,743 +0.06(+1.06%)
Dec 20, 2005 6.050 6.050 5.979 6.018 432,062 -0.02(-0.39%)
Dec 19, 2005 6.119 6.122 5.976 6.042 712,431 -0.06(-1.04%)
Dec 16, 2005 5.968 6.116 5.968 6.106 747,901 +0.12(+2.04%)
Dec 15, 2005 6.082 6.087 5.952 5.984 1,118,079 -0.08(-1.40%)
Dec 14, 2005 6.106 6.106 6.050 6.069 344,517 -0.04(-0.65%)
Dec 13, 2005 6.122 6.146 6.074 6.108 306,783 -0.10(-1.54%)
Dec 12, 2005 6.122 6.204 6.122 6.204 326,405 +0.03(+0.47%)
Dec 09, 2005 6.204 6.214 6.161 6.175 229,427 -0.03(-0.43%)
Dec 08, 2005 6.175 6.212 6.161 6.201 293,953 +0.04(+0.65%)
Dec 07, 2005 6.278 6.281 6.151 6.161 229,804 -0.11(-1.69%)
Dec 06, 2005 6.294 6.307 6.252 6.267 233,955 -0.04(-0.59%)
Dec 05, 2005 6.307 6.339 6.294 6.305 240,747 -0.02(-0.25%)
Dec 02, 2005 6.257 6.328 6.234 6.320 198,861 +0.07(+1.06%)
Dec 01, 2005 6.214 6.289 6.214 6.254 185,654 -0.03(-0.42%)
Nov 30, 2005 6.201 6.286 6.183 6.281 258,860 +0.04(+0.59%)
Nov 29, 2005 6.238 6.267 6.204 6.244 281,878 +0.06(+0.94%)
Nov 28, 2005 6.228 6.230 6.161 6.185 358,857 -0.03(-0.43%)
Nov 25, 2005 6.225 6.241 6.201 6.212 87,167 -0.00(-0.04%)
Nov 23, 2005 6.275 6.275 6.193 6.214 183,390 +0.01(+0.09%)
Nov 22, 2005 6.212 6.236 6.199 6.209 359,611 +0.00(+0.00%)
Nov 21, 2005 6.214 6.228 6.193 6.209 229,049 -0.02(-0.34%)
Nov 18, 2005 6.228 6.252 6.188 6.230 166,787 -0.01(-0.17%)
Nov 17, 2005 6.228 6.249 6.201 6.241 163,768 +0.04(+0.64%)
Nov 16, 2005 6.262 6.294 6.188 6.201 232,068 -0.11(-1.80%)
Nov 15, 2005 6.387 6.392 6.307 6.315 194,333 -0.08(-1.28%)
Nov 14, 2005 6.466 6.466 6.373 6.397 153,202 -0.00(-0.04%)
Nov 11, 2005 6.373 6.405 6.336 6.400 133,203 +0.04(+0.62%)
Nov 10, 2005 6.365 6.381 6.342 6.360 134,712 -0.05(-0.83%)
Nov 09, 2005 6.413 6.432 6.389 6.413 137,354 +0.01(+0.21%)
Nov 08, 2005 6.373 6.434 6.373 6.400 144,146 +0.00(+0.00%)
Nov 07, 2005 6.413 6.418 6.363 6.400 90,563 +0.01(+0.12%)
Nov 04, 2005 6.387 6.408 6.350 6.392 179,617 -0.01(-0.08%)
Nov 03, 2005 6.334 6.400 6.319 6.397 236,596 +0.07(+1.09%)
Nov 02, 2005 6.246 6.334 6.246 6.328 130,184 +0.07(+1.10%)
Nov 01, 2005 6.259 6.281 6.246 6.259 109,807 +0.00(+0.00%)
Oct 31, 2005 6.281 6.281 6.220 6.259 213,578 -0.03(-0.46%)
Oct 28, 2005 6.312 6.320 6.259 6.289 128,675 -0.02(-0.34%)
Oct 27, 2005 6.360 6.384 6.283 6.310 112,072 -0.05(-0.79%)
Oct 26, 2005 6.411 6.411 6.352 6.360 165,655 -0.05(-0.70%)
Oct 25, 2005 6.411 6.413 6.387 6.405 168,674 +0.01(+0.08%)
Oct 24, 2005 6.334 6.408 6.312 6.400 214,710 +0.07(+1.05%)
Oct 21, 2005 6.267 6.339 6.228 6.334 173,202 +0.08(+1.27%)
Oct 20, 2005 6.228 6.262 6.217 6.254 251,313 +0.03(+0.51%)
Oct 19, 2005 6.228 6.259 6.206 6.222 138,486 -0.04(-0.59%)
Oct 18, 2005 6.307 6.307 6.240 6.259 192,447 -0.03(-0.55%)
Oct 17, 2005 6.320 6.320 6.259 6.294 175,089 +0.03(+0.55%)
Oct 14, 2005 6.188 6.262 6.151 6.259 209,427 +0.07(+1.16%)
Oct 13, 2005 6.254 6.275 6.100 6.188 325,650 -0.12(-1.89%)
Oct 12, 2005 6.506 6.517 6.281 6.307 209,804 -0.25(-3.76%)
Oct 11, 2005 6.599 6.604 6.532 6.554 142,259 -0.03(-0.48%)
Oct 10, 2005 6.652 6.665 6.583 6.585 126,411 -0.04(-0.56%)
Oct 07, 2005 6.628 6.641 6.615 6.623 113,958 -0.03(-0.48%)
Oct 06, 2005 6.668 6.684 6.630 6.654 152,825 -0.02(-0.32%)
Oct 05, 2005 6.694 6.699 6.673 6.676 111,317 -0.03(-0.43%)
Oct 04, 2005 6.665 6.705 6.641 6.705 150,938 +0.06(+0.84%)
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