Advent Convertible and Income Fund (AVK)

10.75
+0.01 (0.09%)
NYSE · Last Trade: Nov 3rd, 6:06 PM EST
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Historical Prices For Advent Convertible and Income Fund (AVK)

DateOpenHighLowCloseVolumeAdjusted Close
11/03/202610.7010.8310.6810.75118,95410.75
11/02/202610.9510.9610.7110.74137,54410.74
10/30/202611.1111.1110.9010.93185,65110.93
10/29/202611.1611.2311.0011.20227,80411.20
10/28/202611.0211.1310.9611.13178,14011.13
10/27/202610.9810.9810.8810.97102,48210.97
10/26/202610.8910.9010.7910.9084,53710.90
10/23/202610.9410.9910.7810.79185,60410.79
10/22/202610.9811.0410.8611.04139,40711.04
10/21/202610.9011.0410.8811.00149,53611.00
10/20/202610.8610.9710.7310.94123,49510.94
10/19/202610.9210.9210.7610.86202,75210.86
10/16/202611.0511.0910.8710.87218,47010.87
10/15/202611.1011.1510.8911.14238,12511.14
10/14/202611.5211.5211.2711.28307,61211.16
10/13/202611.6311.6311.4511.58109,03011.46
10/12/202611.6511.6711.6111.67149,10411.55
10/09/202611.6511.6911.6011.65158,51211.53
10/08/202611.6511.6511.4511.52188,54711.40
10/07/202611.7511.7511.5911.62240,65711.50
10/06/202611.5711.7111.5511.69275,88011.57
10/05/202611.5711.6411.5111.54319,47911.42
10/02/202611.4611.5711.4011.57195,88611.45
10/01/202611.4311.4511.2811.33118,02011.21
9/30/202611.5011.5311.4211.46186,25111.34
9/29/202611.4111.5011.3811.45231,66411.33
9/28/202611.5611.5911.3911.40232,92911.28
9/25/202611.6911.7111.6011.62242,33311.50
9/24/202611.7611.8611.6411.74208,78111.62
9/23/202612.0512.0911.8511.85142,46111.73
9/22/202612.1212.2312.1112.11138,18811.98
9/21/202612.0812.2512.0312.19109,64212.06
9/18/202612.0712.0811.9712.0682,03111.93
9/17/202611.9212.0811.9212.06178,97511.93
9/16/202611.8011.9111.7611.84166,84411.72
9/15/202611.8811.9411.7811.84244,98911.72
9/14/202612.1312.2312.0012.06308,36611.82
9/11/202612.2012.2912.1912.23161,51811.99
9/10/202612.2712.3012.1612.16125,47911.92
9/09/202612.4312.4612.3012.3477,24912.09
9/08/202612.3512.4812.3512.42179,58812.17
9/04/202612.2812.4312.2812.4084,59312.15
9/03/202612.3412.4612.2812.36112,82312.11
9/02/202612.4512.5212.2612.30223,09412.05
9/01/202612.4412.5212.4112.46141,96512.21
8/31/202612.6212.7312.4912.53215,24012.28
8/28/202612.6812.6812.5412.6497,80412.39
8/27/202612.6112.7012.5412.57151,76212.32
8/26/202612.5512.6312.5312.5549,91112.30
8/25/202612.6512.7012.5212.54112,08912.29
8/24/202612.7212.7212.5312.53128,44812.28
8/21/202612.7212.7512.6312.6778,28612.42
8/20/202612.6212.6512.5712.61111,72312.36
8/19/202612.7612.8312.5812.62232,17812.37
8/18/202612.7812.8212.6912.76201,19012.51
8/17/202612.9112.9312.7312.76168,86312.51
8/14/202612.9912.9912.9012.9774,35212.71
8/13/202613.0513.0812.9913.07135,66312.69
8/12/202612.9513.0212.9312.99147,06712.62
8/11/202612.8612.9012.8312.8863,60512.51
8/10/202612.7512.8712.7512.7696,86112.39
8/07/202612.7312.7912.7112.75152,27312.38
8/06/202612.7112.8112.6612.69107,62412.33
8/05/202612.7312.8012.6812.7197,34012.34
8/04/202612.6312.8012.5912.73105,84112.36