Advent Convertible and Income Fund (AVK)

11.54
-0.03 (-0.26%)
NYSE · Last Trade: Oct 5th, 8:02 PM EDT
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Historical Prices For Advent Convertible and Income Fund (AVK)

DateOpenHighLowCloseVolumeAdjusted Close
10/05/202611.5711.6411.5111.54319,47911.54
10/02/202611.4611.5711.4011.57195,88611.57
10/01/202611.4311.4511.2811.33118,02011.33
9/30/202611.5011.5311.4211.46186,25111.46
9/29/202611.4111.5011.3811.45231,66411.45
9/28/202611.5611.5911.3911.40232,92911.40
9/25/202611.6911.7111.6011.62242,33311.62
9/24/202611.7611.8611.6411.74208,78111.74
9/23/202612.0512.0911.8511.85142,46111.85
9/22/202612.1212.2312.1112.11138,18812.11
9/21/202612.0812.2512.0312.19109,64212.19
9/18/202612.0712.0811.9712.0682,03112.06
9/17/202611.9212.0811.9212.06178,97512.06
9/16/202611.8011.9111.7611.84166,84411.84
9/15/202611.8811.9411.7811.84244,98911.84
9/14/202612.1312.2312.0012.06308,36611.94
9/11/202612.2012.2912.1912.23161,51812.11
9/10/202612.2712.3012.1612.16125,47912.04
9/09/202612.4312.4612.3012.3477,24912.22
9/08/202612.3512.4812.3512.42179,58812.30
9/04/202612.2812.4312.2812.4084,59312.28
9/03/202612.3412.4612.2812.36112,82312.24
9/02/202612.4512.5212.2612.30223,09412.18
9/01/202612.4412.5212.4112.46141,96512.34
8/31/202612.6212.7312.4912.53215,24012.41
8/28/202612.6812.6812.5412.6497,80412.52
8/27/202612.6112.7012.5412.57151,76212.45
8/26/202612.5512.6312.5312.5549,91112.43
8/25/202612.6512.7012.5212.54112,08912.42
8/24/202612.7212.7212.5312.53128,44812.41
8/21/202612.7212.7512.6312.6778,28612.55
8/20/202612.6212.6512.5712.61111,72312.49
8/19/202612.7612.8312.5812.62232,17812.50
8/18/202612.7812.8212.6912.76201,19012.64
8/17/202612.9112.9312.7312.76168,86312.64
8/14/202612.9912.9912.9012.9774,35212.84
8/13/202613.0513.0812.9913.07135,66312.83
8/12/202612.9513.0212.9312.99147,06712.75
8/11/202612.8612.9012.8312.8863,60512.64
8/10/202612.7512.8712.7512.7696,86112.52
8/07/202612.7312.7912.7112.75152,27312.51
8/06/202612.7112.8112.6612.69107,62412.45
8/05/202612.7312.8012.6812.7197,34012.47
8/04/202612.6312.8012.5912.73105,84112.49
8/03/202612.3612.7312.3512.59155,67712.36
7/31/202612.3912.5012.3212.38137,66912.15
7/30/202612.1012.3212.0712.31151,05412.08
7/29/202612.2112.2511.8911.97241,98811.75
7/28/202612.2512.2512.0712.23161,38812.00
7/27/202612.3612.3812.1612.29140,32412.06
7/24/202612.4012.5112.2512.32159,93212.09
7/23/202612.5312.6512.4512.4985,35812.26
7/22/202612.6312.7512.5412.63142,51812.40
7/21/202612.5612.7012.5312.66100,12112.42
7/20/202612.4912.6012.4912.53171,05612.30
7/17/202612.6112.6212.4012.56181,67812.33
7/16/202612.8012.8412.6112.72173,47812.48
7/15/202612.8212.9312.7712.82116,53612.58
7/14/202612.8912.9712.8812.94142,30512.58
7/13/202613.0313.0512.8712.87137,91812.52
7/10/202613.0413.0713.0013.06107,99312.70
7/09/202612.9313.0412.9112.98157,58712.62
7/08/202612.8512.9012.7712.85114,89312.50
7/07/202612.9213.0012.9012.9595,76412.59
7/06/202612.9413.1012.9413.0191,97512.65