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Advent Convertible and Income Fund (AVK)

11.42
+0.00 (0.00%)
NYSE · Last Trade: Mar 23rd, 7:33 AM EDT
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Historical Prices For Advent Convertible and Income Fund (AVK)

DateOpenHighLowCloseVolumeAdjusted Close
3/20/202611.9411.9411.3611.42294,77711.42
3/19/202611.9611.9611.8111.94215,73611.94
3/18/202612.0012.0511.9812.0068,34312.00
3/17/202611.9611.9911.8911.9997,41111.99
3/16/202611.9012.0111.8711.90120,60811.90
3/13/202612.0012.0411.8011.84184,30211.84
3/12/202612.2312.2312.0512.10176,59012.10
3/11/202612.3012.3612.2512.29167,05912.29
3/10/202612.1012.3012.0512.24144,69912.24
3/09/202612.0012.0711.8612.06161,64912.06
3/06/202612.2112.2512.0912.09114,92512.09
3/05/202612.4612.4912.2812.3094,15212.30
3/04/202612.4212.5112.3612.49105,72412.49
3/03/202612.4512.5012.2112.36141,47412.36
3/02/202612.4712.5812.4012.56182,68312.56
2/27/202612.4712.5912.4612.52112,12412.52
2/26/202612.6212.6212.4812.5792,49512.57
2/25/202612.5912.6212.5312.57170,62712.57
2/24/202612.4812.5412.4412.50131,91512.50
2/23/202612.6312.6312.4412.49148,96012.49
2/20/202612.6212.6712.5712.59102,83412.59
2/19/202612.6112.6212.5112.60106,77012.60
2/18/202612.6012.6212.5512.56139,84512.56
2/17/202612.6612.6612.5012.60206,39612.60
2/13/202612.6012.6612.4312.66271,00512.66
2/12/202612.7712.7712.6012.69194,96612.57
2/11/202612.7512.7712.7112.74122,28612.62
2/10/202612.7412.7812.7012.77238,65112.65
2/09/202612.6812.6912.5812.69170,64712.57
2/06/202612.5112.6512.5012.64172,96412.52
2/05/202612.6012.6712.4312.54171,74012.42
2/04/202612.7712.7712.5612.62183,91412.50
2/03/202612.7612.8012.6312.72136,63212.60
2/02/202612.6612.7612.6312.76125,76612.64
1/30/202612.7712.8012.6312.68145,77812.56
1/29/202612.8812.8812.7112.80178,46212.68
1/28/202612.8312.8712.8012.86103,08512.74
1/27/202612.7912.8212.7412.80155,01112.68
1/26/202612.7912.8112.7312.7693,22112.64
1/23/202612.7412.7612.6612.7695,02412.64
1/22/202612.7312.7612.7012.73121,49012.61
1/21/202612.6712.7012.5712.70143,74212.58
1/20/202612.6512.6912.6012.62140,32512.50
1/16/202612.6812.7412.6312.72935,47912.60
1/15/202612.7312.8312.7112.72304,51012.60
1/14/202612.8712.9012.7712.89302,44912.66
1/13/202612.9412.9412.8012.85252,91512.62
1/12/202612.8412.8712.7812.86225,21712.63
1/09/202612.7812.8912.7812.87105,52712.64
1/08/202612.7012.7912.7012.78135,13712.55
1/07/202612.8612.8612.7212.78165,77412.55
1/06/202612.7312.8712.6912.83225,42112.60
1/05/202612.6312.6712.5812.63165,00812.40
1/02/202612.5412.6312.5212.58128,78512.35
12/31/202512.6212.6712.5212.54186,92612.31
12/30/202512.7012.7412.5412.54226,07812.31
12/29/202512.6212.6812.6112.6691,61412.43
12/26/202512.6312.6712.6012.6087,61812.37
12/24/202512.6412.6712.6012.6756,00212.44
12/23/202512.6012.6112.5312.6097,53012.37