Advent Convertible and Income Fund (NY: AVK )

11.81 -0.01 (-0.08%)
Official Closing Price Updated: 7:00 PM EST, Mar 4, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 04, 2024 11.76 11.87 11.76 11.81 117,637 -0.01(-0.08%)
Mar 01, 2024 11.82 11.90 11.78 11.82 105,160 +0.00(+0.00%)
Feb 29, 2024 11.94 11.99 11.75 11.82 122,995 -0.02(-0.17%)
Feb 28, 2024 11.85 11.93 11.82 11.84 92,490 -0.03(-0.25%)
Feb 27, 2024 11.95 11.99 11.85 11.87 112,882 -0.05(-0.42%)
Feb 26, 2024 11.91 11.94 11.89 11.92 91,149 +0.06(+0.51%)
Feb 23, 2024 11.90 11.94 11.84 11.86 78,547 +0.02(+0.17%)
Feb 22, 2024 11.79 11.88 11.79 11.84 61,385 +0.11(+0.94%)
Feb 21, 2024 11.72 11.79 11.68 11.73 67,398 -0.03(-0.26%)
Feb 20, 2024 11.78 11.82 11.72 11.76 65,643 -0.02(-0.17%)
Feb 16, 2024 11.80 11.86 11.74 11.78 78,212 -0.07(-0.59%)
Feb 15, 2024 11.81 11.91 11.80 11.85 38,600 +0.02(+0.17%)
Feb 14, 2024 11.87 11.98 11.70 11.83 120,874 +0.06(+0.49%)
Feb 13, 2024 11.84 11.95 11.72 11.77 125,423 -0.14(-1.16%)
Feb 12, 2024 11.85 11.94 11.82 11.91 110,896 +0.11(+0.92%)
Feb 09, 2024 11.81 11.87 11.75 11.80 100,963 +0.02(+0.17%)
Feb 08, 2024 11.75 11.79 11.73 11.78 52,112 +0.05(+0.42%)
Feb 07, 2024 11.69 11.73 11.67 11.73 124,658 +0.05(+0.42%)
Feb 06, 2024 11.63 11.73 11.57 11.68 155,660 +0.05(+0.43%)
Feb 05, 2024 11.69 11.69 11.54 11.63 147,176 -0.04(-0.34%)
Feb 02, 2024 11.75 11.76 11.60 11.67 195,415 -0.09(-0.76%)
Feb 01, 2024 11.60 11.78 11.60 11.76 115,625 +0.19(+1.63%)
Jan 31, 2024 11.59 11.67 11.55 11.57 173,446 -0.02(-0.17%)
Jan 30, 2024 11.52 11.61 11.52 11.59 93,723 +0.02(+0.17%)
Jan 29, 2024 11.50 11.57 11.46 11.57 63,778 +0.11(+0.95%)
Jan 26, 2024 11.34 11.48 11.32 11.47 137,599 +0.06(+0.52%)
Jan 25, 2024 11.42 11.42 11.31 11.41 71,192 +0.09(+0.79%)
Jan 24, 2024 11.63 11.66 11.30 11.32 215,595 -0.19(-1.64%)
Jan 23, 2024 11.44 11.55 11.41 11.51 197,910 +0.08(+0.69%)
Jan 22, 2024 11.25 11.43 11.25 11.43 216,501 +0.21(+1.85%)
Jan 19, 2024 11.16 11.22 11.09 11.22 82,284 +0.09(+0.80%)
Jan 18, 2024 11.04 11.14 11.02 11.13 108,182 +0.16(+1.44%)
Jan 17, 2024 11.22 11.28 10.92 10.97 100,722 -0.22(-1.95%)
Jan 16, 2024 11.25 11.27 11.15 11.19 122,759 -0.12(-1.05%)
Jan 12, 2024 11.32 11.35 11.25 11.31 112,326 -0.01(-0.09%)
Jan 11, 2024 11.34 11.34 11.21 11.32 127,810 -0.00(-0.02%)
Jan 10, 2024 11.27 11.35 11.25 11.32 127,561 +0.08(+0.70%)
Jan 09, 2024 11.27 11.28 11.13 11.24 95,670 -0.06(-0.52%)
Jan 08, 2024 11.24 11.36 11.13 11.30 164,052 +0.16(+1.41%)
Jan 05, 2024 11.15 11.24 11.09 11.14 159,648 +0.08(+0.71%)
Jan 04, 2024 11.04 11.12 11.04 11.07 92,017 +0.02(+0.18%)
Jan 03, 2024 11.14 11.15 11.03 11.05 140,600 -0.08(-0.70%)
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