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Advent Convertible and Income Fund (NY:AVK)

12.76 -0.03 (-0.23%)
Official Closing Price Updated: 7:00 PM EDT, Oct 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 01, 2025 12.79 12.79 12.68 12.76 210,955 -0.03(-0.23%)
Sep 30, 2025 12.79 12.80 12.71 12.79 184,974 +0.02(+0.16%)
Sep 29, 2025 12.70 12.77 12.66 12.77 144,233 +0.13(+1.03%)
Sep 26, 2025 12.68 12.72 12.55 12.64 125,724 -0.03(-0.24%)
Sep 25, 2025 12.70 12.74 12.62 12.67 123,180 -0.01(-0.08%)
Sep 24, 2025 12.78 12.80 12.62 12.68 107,590 -0.08(-0.63%)
Sep 23, 2025 12.80 12.80 12.71 12.76 107,839 -0.03(-0.23%)
Sep 22, 2025 12.72 12.80 12.62 12.79 133,535 +0.09(+0.71%)
Sep 19, 2025 12.71 12.75 12.68 12.70 124,796 +0.00(+0.00%)
Sep 18, 2025 12.68 12.72 12.61 12.70 147,661 +0.04(+0.32%)
Sep 17, 2025 12.66 12.70 12.60 12.66 125,214 +0.03(+0.24%)
Sep 16, 2025 12.65 12.65 12.59 12.63 99,341 +0.01(+0.08%)
Sep 15, 2025 12.58 12.63 12.57 12.62 127,286 +0.03(+0.21%)
Sep 12, 2025 12.55 12.63 12.52 12.59 190,418 +0.06(+0.47%)
Sep 11, 2025 12.47 12.55 12.47 12.53 214,848 +0.05(+0.40%)
Sep 10, 2025 12.45 12.48 12.44 12.48 231,402 +0.05(+0.40%)
Sep 09, 2025 12.43 12.43 12.40 12.43 104,851 +0.05(+0.40%)
Sep 08, 2025 12.42 12.42 12.35 12.38 134,544 +0.02(+0.16%)
Sep 05, 2025 12.37 12.37 12.31 12.37 196,091 +0.01(+0.08%)
Sep 04, 2025 12.38 12.38 12.36 12.36 188,807 -0.03(-0.24%)
Sep 03, 2025 12.41 12.45 12.37 12.38 168,611 -0.03(-0.24%)
Sep 02, 2025 12.33 12.43 12.29 12.41 218,686 +0.08(+0.64%)
Aug 29, 2025 12.36 12.38 12.30 12.34 150,334 -0.02(-0.16%)
Aug 28, 2025 12.34 12.36 12.30 12.36 127,298 +0.00(+0.00%)
Aug 27, 2025 12.29 12.36 12.27 12.36 137,321 +0.12(+0.97%)
Aug 26, 2025 12.30 12.35 12.23 12.24 223,931 -0.11(-0.88%)
Aug 25, 2025 12.35 12.38 12.25 12.35 160,759 +0.04(+0.32%)
Aug 22, 2025 12.24 12.36 12.21 12.31 155,388 +0.13(+1.06%)
Aug 21, 2025 12.19 12.23 12.15 12.18 88,835 -0.05(-0.40%)
Aug 20, 2025 12.22 12.26 12.13 12.23 74,264 +0.01(+0.08%)
Aug 19, 2025 12.32 12.36 12.19 12.22 92,433 -0.08(-0.64%)
Aug 18, 2025 12.33 12.33 12.25 12.30 139,190 -0.04(-0.32%)
Aug 15, 2025 12.36 12.40 12.30 12.34 208,126 +0.02(+0.14%)
Aug 14, 2025 12.17 12.34 12.13 12.32 349,070 +0.15(+1.21%)
Aug 13, 2025 12.12 12.18 12.08 12.17 247,785 +0.12(+0.98%)
Aug 12, 2025 12.01 12.07 12.00 12.05 134,077 +0.03(+0.24%)
Aug 11, 2025 12.02 12.03 11.97 12.02 147,057 +0.01(+0.08%)
Aug 08, 2025 12.02 12.02 11.97 12.01 80,598 +0.02(+0.16%)
Aug 07, 2025 12.01 12.07 11.99 11.99 108,818 +0.00(+0.00%)
Aug 06, 2025 11.99 12.02 11.96 11.99 117,615 +0.03(+0.25%)
Aug 05, 2025 11.97 11.97 11.91 11.97 83,722 -0.01(-0.08%)
Aug 04, 2025 11.99 12.02 11.88 11.97 149,328 +0.03(+0.25%)
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