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Advent Convertible and Income Fund (NY: AVK )

12.18 -0.02 (-0.16%)
Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2024 12.24 12.24 12.09 12.18 200,945 -0.02(-0.16%)
Nov 27, 2024 12.13 12.20 12.08 12.20 266,533 +0.14(+1.16%)
Nov 26, 2024 11.97 12.10 11.97 12.06 283,696 +0.06(+0.50%)
Nov 25, 2024 11.95 12.00 11.89 12.00 369,291 +0.13(+1.10%)
Nov 22, 2024 11.87 11.89 11.81 11.87 214,611 +0.01(+0.08%)
Nov 21, 2024 11.96 11.96 11.84 11.86 217,529 -0.05(-0.42%)
Nov 20, 2024 11.97 11.97 11.87 11.91 290,500 -0.01(-0.08%)
Nov 19, 2024 11.78 11.97 11.75 11.92 588,025 +0.13(+1.10%)
Nov 18, 2024 11.79 11.79 11.71 11.79 206,984 +0.11(+0.94%)
Nov 15, 2024 11.79 11.79 11.62 11.68 227,343 -0.21(-1.77%)
Nov 14, 2024 11.95 11.97 11.85 11.89 395,586 -0.02(-0.17%)
Nov 13, 2024 11.91 11.94 11.87 11.91 338,888 +0.05(+0.42%)
Nov 12, 2024 11.84 11.89 11.77 11.86 393,280 +0.11(+0.94%)
Nov 11, 2024 11.68 11.80 11.67 11.75 262,503 +0.09(+0.77%)
Nov 08, 2024 11.58 11.69 11.56 11.66 186,919 +0.08(+0.69%)
Nov 07, 2024 11.45 11.60 11.45 11.58 180,623 +0.12(+1.05%)
Nov 06, 2024 11.34 11.49 11.33 11.46 220,395 +0.16(+1.42%)
Nov 05, 2024 11.26 11.32 11.22 11.30 193,406 +0.06(+0.53%)
Nov 04, 2024 11.18 11.27 11.17 11.24 185,469 +0.08(+0.72%)
Nov 01, 2024 11.13 11.18 11.06 11.16 208,153 +0.03(+0.27%)
Oct 31, 2024 11.19 11.21 11.10 11.13 247,565 -0.02(-0.18%)
Oct 30, 2024 11.17 11.19 11.11 11.15 182,120 -0.02(-0.18%)
Oct 29, 2024 11.20 11.22 11.13 11.17 187,482 -0.05(-0.45%)
Oct 28, 2024 11.24 11.31 11.20 11.22 187,300 -0.02(-0.18%)
Oct 25, 2024 11.34 11.34 11.23 11.24 111,050 -0.02(-0.18%)
Oct 24, 2024 11.35 11.35 11.21 11.26 269,818 -0.06(-0.53%)
Oct 23, 2024 11.34 11.42 11.29 11.32 210,386 -0.06(-0.53%)
Oct 22, 2024 11.42 11.43 11.34 11.38 171,158 -0.02(-0.18%)
Oct 21, 2024 11.40 11.48 11.38 11.40 317,411 -0.02(-0.18%)
Oct 18, 2024 11.45 11.45 11.36 11.42 170,760 +0.01(+0.09%)
Oct 17, 2024 11.48 11.48 11.38 11.41 215,228 -0.01(-0.09%)
Oct 16, 2024 11.36 11.43 11.30 11.42 378,014 -0.05(-0.44%)
Oct 15, 2024 11.57 11.57 11.45 11.47 176,178 -0.08(-0.69%)
Oct 14, 2024 11.54 11.55 11.50 11.55 216,099 +0.04(+0.35%)
Oct 11, 2024 11.52 11.53 11.44 11.51 215,670 +0.04(+0.35%)
Oct 10, 2024 11.57 11.57 11.45 11.47 140,016 -0.07(-0.61%)
Oct 09, 2024 11.53 11.58 11.51 11.54 200,511 +0.01(+0.09%)
Oct 08, 2024 11.69 11.69 11.52 11.53 229,139 -0.06(-0.52%)
Oct 07, 2024 11.56 11.61 11.53 11.59 222,299 +0.07(+0.61%)
Oct 04, 2024 11.57 11.58 11.51 11.52 204,655 -0.03(-0.26%)
Oct 03, 2024 11.55 11.57 11.37 11.55 287,251 -0.01(-0.09%)
Oct 02, 2024 11.57 11.65 11.46 11.56 221,659 -0.10(-0.88%)
Oct 01, 2024 11.59 11.74 11.44 11.66 442,830 +0.04(+0.34%)
Sep 30, 2024 11.34 11.65 11.30 11.62 242,560 +0.30(+2.62%)
Sep 27, 2024 11.29 11.36 11.21 11.33 199,650 +0.00(+0.00%)
Sep 26, 2024 11.38 11.49 11.30 11.33 298,245 -0.05(-0.44%)
Sep 25, 2024 11.37 11.49 11.34 11.38 197,284 -0.02(-0.17%)
Sep 24, 2024 11.39 11.46 11.32 11.40 203,967 +0.00(+0.00%)
Sep 23, 2024 11.73 11.73 11.21 11.40 447,862 -0.30(-2.54%)
Sep 20, 2024 11.73 11.75 11.63 11.69 405,492 -0.36(-2.96%)
Sep 19, 2024 12.07 12.12 11.99 12.05 205,904 +0.11(+0.91%)
Sep 18, 2024 12.11 12.16 11.89 11.94 381,605 -0.13(-1.07%)
Sep 17, 2024 12.16 12.16 12.03 12.07 310,039 -0.08(-0.65%)
Sep 16, 2024 12.12 12.16 12.09 12.15 510,535 +0.03(+0.25%)
Sep 13, 2024 12.03 12.16 12.03 12.12 376,393 +0.18(+1.47%)
Sep 12, 2024 11.96 12.02 11.89 11.94 161,446 +0.02(+0.16%)
Sep 11, 2024 11.86 12.11 11.74 11.92 488,312 -0.38(-3.11%)
Sep 10, 2024 12.43 12.48 12.24 12.31 126,730 -0.05(-0.40%)
Sep 09, 2024 12.41 12.51 12.32 12.36 128,357 +0.03(+0.24%)
Sep 06, 2024 12.36 12.40 12.22 12.33 68,670 -0.03(-0.24%)
Sep 05, 2024 12.34 12.40 12.27 12.36 74,673 +0.08(+0.64%)
Sep 04, 2024 12.36 12.52 12.27 12.28 116,963 -0.13(-1.03%)
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