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Advent Convertible and Income Fund (NY: AVK )

12.02 +0.01 (+0.08%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 5.683 5.704 5.645 5.660 189,706 -0.00(-0.05%)
May 23, 2011 5.657 5.665 5.633 5.663 220,659 -0.01(-0.21%)
May 20, 2011 5.674 5.698 5.653 5.674 97,535 -0.01(-0.10%)
May 19, 2011 5.701 5.704 5.660 5.680 173,263 -0.01(-0.10%)
May 18, 2011 5.704 5.716 5.665 5.686 268,324 -0.01(-0.26%)
May 17, 2011 5.701 5.719 5.663 5.701 203,850 -0.01(-0.10%)
May 16, 2011 5.701 5.725 5.701 5.707 129,704 -0.02(-0.36%)
May 13, 2011 5.743 5.755 5.710 5.728 165,206 -0.02(-0.36%)
May 12, 2011 5.731 5.761 5.701 5.749 249,108 +0.00(+0.00%)
May 11, 2011 5.788 5.788 5.713 5.749 187,403 -0.03(-0.60%)
May 10, 2011 5.730 5.801 5.680 5.783 273,110 +0.07(+1.19%)
May 09, 2011 5.677 5.715 5.647 5.715 222,927 +0.02(+0.36%)
May 06, 2011 5.680 5.703 5.653 5.695 171,554 +0.04(+0.63%)
May 05, 2011 5.689 5.695 5.647 5.659 180,561 -0.05(-0.84%)
May 04, 2011 5.760 5.769 5.689 5.706 214,524 -0.05(-0.93%)
May 03, 2011 5.763 5.774 5.736 5.760 207,774 -0.02(-0.36%)
May 02, 2011 5.775 5.783 5.769 5.781 305,899 +0.10(+1.72%)
Apr 29, 2011 5.683 5.692 5.638 5.683 265,547 +0.01(+0.21%)
Apr 28, 2011 5.668 5.683 5.656 5.671 260,615 -0.02(-0.37%)
Apr 27, 2011 5.709 5.715 5.662 5.692 169,665 -0.00(-0.05%)
Apr 26, 2011 5.686 5.712 5.656 5.695 176,081 +0.01(+0.21%)
Apr 25, 2011 5.641 5.724 5.617 5.683 259,697 -0.01(-0.16%)
Apr 21, 2011 5.620 5.698 5.615 5.692 254,084 +0.07(+1.21%)
Apr 20, 2011 5.650 5.674 5.615 5.623 204,161 +0.01(+0.21%)
Apr 19, 2011 5.576 5.615 5.567 5.612 168,821 +0.04(+0.69%)
Apr 18, 2011 5.609 5.618 5.534 5.573 360,744 -0.08(-1.36%)
Apr 15, 2011 5.695 5.698 5.632 5.650 242,891 -0.04(-0.64%)
Apr 14, 2011 5.703 5.703 5.662 5.687 243,255 -0.04(-0.66%)
Apr 13, 2011 5.733 5.760 5.715 5.724 227,917 +0.01(+0.12%)
Apr 12, 2011 5.767 5.767 5.691 5.717 341,175 -0.09(-1.52%)
Apr 11, 2011 5.850 5.856 5.788 5.806 226,924 -0.05(-0.81%)
Apr 08, 2011 5.906 5.921 5.826 5.853 307,270 -0.06(-0.95%)
Apr 07, 2011 5.876 5.909 5.844 5.909 163,406 +0.02(+0.35%)
Apr 06, 2011 5.924 5.924 5.888 5.888 165,708 -0.04(-0.70%)
Apr 05, 2011 5.891 5.930 5.873 5.930 302,792 +0.03(+0.45%)
Apr 04, 2011 5.906 5.921 5.900 5.903 177,514 -0.02(-0.35%)
Apr 01, 2011 5.850 5.930 5.847 5.924 390,639 +0.08(+1.36%)
Mar 31, 2011 5.844 5.850 5.812 5.844 198,708 +0.01(+0.25%)
Mar 30, 2011 5.826 5.841 5.797 5.829 259,362 +0.02(+0.30%)
Mar 29, 2011 5.812 5.817 5.794 5.812 252,711 +0.00(+0.05%)
Mar 28, 2011 5.876 5.882 5.803 5.809 383,917 -0.07(-1.25%)
Mar 25, 2011 5.873 5.915 5.856 5.882 297,840 +0.01(+0.10%)
Mar 24, 2011 5.885 5.900 5.865 5.876 227,260 +0.00(+0.00%)
Mar 23, 2011 5.856 5.900 5.847 5.876 300,365 +0.01(+0.10%)
Mar 22, 2011 5.826 5.873 5.823 5.871 261,863 +0.03(+0.51%)
Mar 21, 2011 5.824 5.841 5.812 5.841 499,473 +0.11(+1.85%)
Mar 18, 2011 5.723 5.750 5.714 5.735 148,928 +0.03(+0.57%)
Mar 17, 2011 5.696 5.711 5.661 5.702 278,318 +0.04(+0.68%)
Mar 16, 2011 5.714 5.806 5.652 5.664 209,494 -0.07(-1.23%)
Mar 15, 2011 5.735 5.750 5.718 5.735 401,551 -0.05(-0.92%)
Mar 14, 2011 5.767 5.797 5.747 5.788 199,508 -0.01(-0.10%)
Mar 11, 2011 5.800 5.841 5.782 5.794 354,172 -0.04(-0.74%)
Mar 10, 2011 5.937 5.946 5.837 5.837 350,219 -0.12(-1.97%)
Mar 09, 2011 5.981 5.995 5.946 5.954 199,702 -0.03(-0.44%)
Mar 08, 2011 5.960 6.010 5.928 5.981 435,605 +0.03(+0.44%)
Mar 07, 2011 6.007 6.010 5.940 5.954 503,298 -0.05(-0.78%)
Mar 04, 2011 5.969 6.004 5.937 6.001 545,817 +0.04(+0.64%)
Mar 03, 2011 5.907 5.978 5.904 5.963 296,937 +0.06(+1.10%)
Mar 02, 2011 5.860 5.899 5.860 5.899 256,161 +0.01(+0.25%)
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