Advent Convertible and Income Fund (AVK)

12.71
-0.02 (-0.12%)
NYSE· Last Trade: Aug 5th, 2:18 PM EDT
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Historical Prices For Advent Convertible and Income Fund (AVK)

DateOpenHighLowCloseVolumeAdjusted Close
8/04/202612.6312.8012.5912.73105,84112.73
8/03/202612.3612.7312.3512.59155,67712.59
7/31/202612.3912.5012.3212.38137,66912.38
7/30/202612.1012.3212.0712.31151,05412.31
7/29/202612.2112.2511.8911.97241,98811.97
7/28/202612.2512.2512.0712.23161,38812.23
7/27/202612.3612.3812.1612.29140,32412.29
7/24/202612.4012.5112.2512.32159,93212.32
7/23/202612.5312.6512.4512.4985,35812.49
7/22/202612.6312.7512.5412.63142,51812.63
7/21/202612.5612.7012.5312.66100,12112.66
7/20/202612.4912.6012.4912.53171,05612.53
7/17/202612.6112.6212.4012.56181,67812.56
7/16/202612.8012.8412.6112.72173,47812.72
7/15/202612.8212.9312.7712.82116,53612.82
7/14/202612.8912.9712.8812.94142,30512.82
7/13/202613.0313.0512.8712.87137,91812.75
7/10/202613.0413.0713.0013.06107,99312.94
7/09/202612.9313.0412.9112.98157,58712.86
7/08/202612.8512.9012.7712.85114,89312.73
7/07/202612.9213.0012.9012.9595,76412.83
7/06/202612.9413.1012.9413.0191,97512.89
7/02/202613.0313.1012.9212.94150,34912.82
7/01/202613.0713.1013.0213.05115,65512.93
6/30/202613.0713.1013.0113.10160,37812.98
6/29/202612.7313.0512.7313.04141,25312.92
6/26/202612.7512.8112.6812.73103,41112.61
6/25/202612.8012.9412.7612.87115,94012.75
6/24/202612.8512.9012.7012.71111,69112.60
6/23/202612.8012.8512.6912.8393,14612.71
6/22/202612.9913.0512.9012.92111,43412.80
6/18/202613.0013.1112.9012.92200,74812.80
6/17/202612.9512.9912.7612.76107,54912.64
6/16/202612.8712.9712.8412.91168,69812.79
6/15/202612.8512.9212.7412.82101,93412.70
6/12/202612.7512.9112.7212.84125,04712.61
6/11/202612.6412.7512.5412.72164,48812.49
6/10/202612.6612.7712.5412.5897,96212.35
6/09/202612.6912.8312.4712.67118,16912.44
6/08/202612.8512.8612.6912.69129,37212.46
6/05/202612.9513.0012.6212.72162,19112.49
6/04/202613.0013.0612.8713.01163,32612.77
6/03/202613.1113.1512.9913.00155,48812.77
6/02/202613.1913.2813.1613.21163,56512.97
6/01/202613.0713.1613.0413.16174,95912.92
5/29/20260.0013.1413.0213.07206,02012.83
5/28/202612.8513.0712.8213.06192,42312.82
5/27/202612.9312.9712.8712.91213,11912.68
5/26/202612.7912.8912.7912.8783,12712.64
5/22/202612.7012.7612.6012.70159,77212.47
5/21/202612.4012.6812.3112.64168,86812.41
5/20/202612.2912.3812.2112.36142,96012.14
5/19/202612.2612.3012.1112.18241,72211.96
5/18/202612.4812.4912.2612.28243,94612.06
5/15/202612.6512.6912.4812.4876,59612.25
5/14/202612.9012.9912.8412.90175,47912.55
5/13/202612.8012.8712.7712.87148,47512.52
5/12/202612.9512.9512.6912.80126,15412.45
5/11/202612.9313.0412.8912.94188,14612.59
5/08/202612.7512.9612.7512.93125,96512.58
5/07/202612.8712.8812.7012.75126,92412.41
5/06/202612.7512.8712.7012.83167,05312.48
5/05/202612.5712.6912.5412.6680,27212.32