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Advent Convertible and Income Fund (AVK)

12.92
+0.16 (1.25%)
NYSE· Last Trade: Jun 21st, 1:58 PM EDT
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Historical Prices For Advent Convertible and Income Fund (AVK)

DateOpenHighLowCloseVolumeAdjusted Close
6/18/202613.0013.1112.9012.92200,74812.92
6/17/202612.9512.9912.7612.76107,54912.76
6/16/202612.8712.9712.8412.91168,69812.91
6/15/202612.8512.9212.7412.82101,93412.82
6/12/202612.7512.9112.7212.84125,04712.84
6/11/202612.6412.7512.5412.72164,48812.72
6/10/202612.6612.7712.5412.5897,96212.58
6/09/202612.6912.8312.4712.67118,16912.67
6/08/202612.8512.8612.6912.69129,37212.69
6/05/202612.9513.0012.6212.72162,19112.72
6/04/202613.0013.0612.8713.01163,32613.01
6/03/202613.1113.1512.9913.00155,48813.00
6/02/202613.1913.2813.1613.21163,56513.21
6/01/202613.0713.1613.0413.16174,95913.16
5/29/20260.0013.1413.0213.07206,02013.07
5/28/202612.8513.0712.8213.06192,42313.06
5/27/202612.9312.9712.8712.91213,11912.91
5/26/202612.7912.8912.7912.8783,12712.87
5/22/202612.7012.7612.6012.70159,77212.70
5/21/202612.4012.6812.3112.64168,86812.64
5/20/202612.2912.3812.2112.36142,96012.36
5/19/202612.2612.3012.1112.18241,72212.18
5/18/202612.4812.4912.2612.28243,94612.28
5/15/202612.6512.6912.4812.4876,59612.48
5/14/202612.9012.9912.8412.90175,47912.78
5/13/202612.8012.8712.7712.87148,47512.75
5/12/202612.9512.9512.6912.80126,15412.68
5/11/202612.9313.0412.8912.94188,14612.82
5/08/202612.7512.9612.7512.93125,96512.81
5/07/202612.8712.8812.7012.75126,92412.63
5/06/202612.7512.8712.7012.83167,05312.71
5/05/202612.5712.6912.5412.6680,27212.55
5/04/202612.5212.6912.5212.54133,59012.43
5/01/202612.5512.6712.5112.5185,09612.40
4/30/202612.4812.5412.4212.50158,01212.39
4/29/202612.2812.4112.2712.4182,27212.30
4/28/202612.3812.3812.1412.28138,65412.17
4/27/202612.3612.4312.3412.38115,99312.27
4/24/202612.4712.5012.3412.3982,14112.28
4/23/202612.5712.5912.3812.4289,71312.31
4/22/202612.4812.5712.4412.54135,34212.43
4/21/202612.5012.5912.3712.42138,08312.31
4/20/202612.4512.5412.4112.54186,71712.43
4/17/202612.4912.5012.3312.38173,50712.27
4/16/202612.4612.4612.3512.39122,54712.28
4/15/202612.3812.4312.2712.42121,37912.31
4/14/202612.2712.4912.1312.42155,89612.19
4/13/202612.1212.3512.0212.29201,26112.06
4/10/202612.2612.2612.1312.1575,62611.93
4/09/202612.0312.2212.0212.19221,54611.97
4/08/202612.0012.1711.9512.02196,64111.80
4/07/202611.5011.7111.4711.70127,10711.48
4/06/202611.5511.6011.4411.50179,02011.29
4/02/202611.2711.5411.2311.54211,46211.33
4/01/202611.2011.4811.1211.37266,23511.16
3/31/202610.8711.2210.8611.16223,69210.95
3/30/202610.9911.1010.7710.82273,81910.62
3/27/202611.2211.2810.9210.98416,43010.78
3/26/202611.4511.5611.2911.30160,81811.09
3/25/202611.5011.6611.4511.51176,22411.30
3/24/202611.5211.5911.4411.45142,95111.24
3/23/202611.5711.6611.4611.56147,98111.35