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Advent Convertible and Income Fund (NY: AVK )

11.85 -0.06 (-0.50%)
Official Closing Price Updated: 1:10 PM EDT, Jul 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 02, 2024 11.98 12.05 11.86 11.91 102,682 +0.00(+0.00%)
Jul 01, 2024 11.90 11.96 11.85 11.91 77,454 -0.01(-0.08%)
Jun 28, 2024 12.00 12.00 11.85 11.92 108,068 +0.00(+0.00%)
Jun 27, 2024 11.87 11.93 11.81 11.92 99,149 +0.11(+0.93%)
Jun 26, 2024 11.86 11.86 11.75 11.81 39,447 -0.03(-0.25%)
Jun 25, 2024 11.86 11.86 11.75 11.84 69,514 +0.07(+0.59%)
Jun 24, 2024 11.75 11.83 11.71 11.77 97,696 +0.05(+0.43%)
Jun 21, 2024 11.62 11.72 11.56 11.72 86,307 +0.14(+1.21%)
Jun 20, 2024 11.67 11.73 11.55 11.58 103,296 -0.12(-1.03%)
Jun 18, 2024 11.85 11.88 11.67 11.70 147,756 -0.19(-1.60%)
Jun 17, 2024 11.87 11.91 11.81 11.89 47,243 -0.01(-0.08%)
Jun 14, 2024 11.94 12.11 11.88 11.90 44,342 -0.11(-0.94%)
Jun 13, 2024 12.09 12.09 11.98 12.01 91,953 -0.05(-0.41%)
Jun 12, 2024 12.09 12.09 12.00 12.06 54,582 +0.02(+0.16%)
Jun 11, 2024 12.03 12.09 11.93 12.04 47,361 +0.01(+0.08%)
Jun 10, 2024 11.99 12.06 11.94 12.03 42,667 +0.03(+0.25%)
Jun 07, 2024 11.93 12.05 11.93 12.00 32,992 -0.02(-0.16%)
Jun 06, 2024 12.02 12.03 11.93 12.02 97,662 +0.03(+0.25%)
Jun 05, 2024 11.91 12.00 11.84 11.99 67,861 +0.08(+0.66%)
Jun 04, 2024 11.70 11.91 11.70 11.91 94,173 +0.15(+1.26%)
Jun 03, 2024 11.82 11.87 11.67 11.77 66,194 -0.03(-0.25%)
May 31, 2024 11.75 11.84 11.65 11.79 101,881 +0.12(+1.02%)
May 30, 2024 11.59 11.69 11.49 11.68 158,573 +0.06(+0.51%)
May 29, 2024 11.65 11.69 11.59 11.62 72,632 -0.06(-0.51%)
May 28, 2024 11.80 11.86 11.63 11.68 110,319 -0.09(-0.76%)
May 24, 2024 11.73 11.82 11.72 11.77 85,529 +0.04(+0.34%)
May 23, 2024 11.90 11.93 11.66 11.73 70,350 -0.14(-1.17%)
May 22, 2024 11.93 12.02 11.83 11.86 70,500 -0.12(-0.99%)
May 21, 2024 11.98 12.03 11.93 11.98 46,342 +0.06(+0.50%)
May 20, 2024 11.91 11.93 11.89 11.92 65,196 +0.02(+0.17%)
May 17, 2024 11.93 11.93 11.85 11.90 47,842 +0.01(+0.08%)
May 16, 2024 11.95 11.97 11.85 11.89 85,586 -0.09(-0.74%)
May 15, 2024 12.01 12.01 11.89 11.98 76,736 +0.09(+0.75%)
May 14, 2024 11.86 11.90 11.78 11.89 94,875 +0.03(+0.23%)
May 13, 2024 11.93 11.93 11.83 11.87 45,865 +0.04(+0.33%)
May 10, 2024 11.97 11.97 11.82 11.83 58,180 -0.09(-0.74%)
May 09, 2024 11.97 11.98 11.87 11.92 86,358 +0.01(+0.08%)
May 08, 2024 11.89 11.93 11.82 11.91 101,129 +0.03(+0.25%)
May 07, 2024 11.90 11.92 11.81 11.88 87,109 +0.06(+0.50%)
May 06, 2024 11.77 11.85 11.72 11.82 87,905 +0.11(+0.92%)
May 03, 2024 11.57 11.71 11.57 11.71 113,659 +0.21(+1.79%)
May 02, 2024 11.44 11.51 11.42 11.50 79,696 +0.10(+0.86%)
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