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Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed Price. Currency in USD
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10.63-0.07 (-0.65%)
At close: 04:00PM EDT
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Time Period:
Oct 01, 2021 - Oct 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 30, 202210.6610.8210.5610.6310.63154,800
Sep 29, 202210.9110.9910.6710.7010.70123,100
Sep 28, 202210.7011.0610.6911.0011.00167,400
Sep 27, 202211.0411.1610.6210.6910.69246,100
Sep 26, 202211.2011.3310.9110.9910.99167,500
Sep 23, 202211.7711.8311.2111.3711.37231,800
Sep 22, 202212.1212.1211.8811.9211.92120,100
Sep 21, 202212.4312.7412.1812.1812.1878,400
Sep 20, 202212.6612.6612.4012.4512.4543,500
Sep 19, 202212.7212.7412.5512.7012.7055,500
Sep 16, 202212.8812.9312.7612.8512.8562,400
Sep 15, 202213.1113.1512.9612.9912.9938,700
Sep 14, 202213.0413.1412.9813.1013.1050,200
Sep 14, 20220.117 Dividend
Sep 13, 202213.3013.4113.1113.1513.0367,800
Sep 12, 202213.6213.7813.4413.5413.4270,400
Sep 09, 202213.3313.5613.3313.5213.4066,300
Sep 08, 202213.1913.2913.0513.1913.07109,500
Sep 07, 202213.0813.2512.9013.1913.0776,000
Sep 06, 202213.0313.0712.9213.0012.8855,100
Sep 02, 202213.1813.2712.9012.9412.8263,500
Sep 01, 202213.1113.3513.0013.1613.0489,400
Aug 31, 202213.2713.4013.0913.1213.0072,600
Aug 30, 202213.4113.4313.1013.1513.0373,600
Aug 29, 202213.3813.4413.2513.3613.2446,000
Aug 26, 202213.7213.7213.3813.3813.2653,600
Aug 25, 202213.7913.8213.5613.6613.5478,900
Aug 24, 202213.5713.8613.5013.6413.52104,000
Aug 23, 202213.7913.8813.5013.5713.45123,400
Aug 22, 202213.9113.9813.7013.7813.6687,700
Aug 19, 202214.0214.1213.9514.0113.8999,500
Aug 18, 202214.0514.2913.9914.0313.9155,800
Aug 17, 202214.3414.3713.9514.1013.9791,600
Aug 16, 202214.6714.6714.2814.3914.2679,300
Aug 15, 202214.6614.6914.5414.6914.5668,900
Aug 12, 202214.5514.7114.3514.7014.5755,800
Aug 12, 20220.117 Dividend
Aug 11, 202214.9414.9914.5414.5914.34103,200
Aug 10, 202214.3014.7114.2114.6014.35107,500
Aug 09, 202214.0614.2113.9714.1013.86115,100
Aug 08, 202213.9714.1213.9014.0313.7989,600
Aug 05, 202213.8414.0813.7813.8713.6457,200
Aug 04, 202214.2614.2613.7813.7813.55304,100
Aug 03, 202214.0614.2914.0514.2414.00127,700
Aug 02, 202213.9014.0013.7613.8913.66115,200
Aug 01, 202213.6014.0013.6013.8513.62194,600
Jul 29, 202213.3613.6413.2213.5513.32122,000
Jul 28, 202212.9013.2312.9013.1712.9573,600
Jul 27, 202212.6412.8912.6412.8512.6364,500
Jul 26, 202212.6912.7712.5612.6012.3981,800
Jul 25, 202212.7812.9512.6812.7512.54104,300
Jul 22, 202212.9513.0812.6012.6412.43117,600
Jul 21, 202212.9713.1012.8412.8912.67140,200
Jul 20, 202213.0413.0912.8512.9312.7183,500
Jul 19, 202212.9012.9312.5812.8612.64240,400
Jul 18, 202213.3013.3012.7612.8012.58164,200
Jul 15, 202213.0413.1912.9813.1912.9765,200
Jul 14, 202212.7812.9612.6812.8312.6173,900
Jul 14, 20220.117 Dividend
Jul 13, 202213.1613.1612.7012.9812.6576,100
Jul 12, 202213.2913.4413.1013.2012.86105,100
Jul 11, 202213.2513.4313.0613.3212.9880,600
Jul 08, 202212.9413.2512.9413.2112.87126,300
Jul 07, 202212.6612.9612.6312.9012.57123,600
Jul 06, 202212.5812.7512.4512.6512.32137,900
Jul 05, 202212.2812.5012.0912.5012.18162,900
Jul 01, 202212.0412.2112.0112.2111.9086,100
Jun 30, 202212.0912.1511.8612.0511.7484,300
Jun 29, 202211.9512.1611.9512.1111.8063,900
Jun 28, 202212.2512.3111.9311.9511.64123,000
Jun 27, 202212.2812.2912.1612.2011.89122,300
Jun 24, 202212.0712.3012.0712.1811.87110,900
Jun 23, 202211.9612.0211.7211.9311.62150,900
Jun 22, 202211.9012.2111.8611.9811.6763,600
Jun 21, 202212.1212.7012.0212.0211.71105,400
Jun 17, 202211.8412.3111.8312.0611.7584,900
Jun 16, 202212.5312.6911.7411.7511.45219,000
Jun 15, 202212.8813.0012.6112.8312.50102,800
Jun 14, 202213.0013.2612.6112.6812.35144,100
Jun 14, 20220.117 Dividend
Jun 13, 202213.8213.8813.0113.1012.65118,700
Jun 10, 202213.9014.3313.8613.9013.42110,500
Jun 09, 202214.2714.6513.9613.9813.5089,200
Jun 08, 202214.2314.3514.1114.2913.8076,500
Jun 07, 202213.9114.3513.8614.2613.7798,700
Jun 06, 202213.9314.2413.8213.8513.3761,400
Jun 03, 202213.9014.0413.8013.8213.3495,500
Jun 02, 202213.9014.0513.7914.0313.5597,800
Jun 01, 202214.1914.2313.7413.7913.3299,800
May 31, 202214.2214.2813.9514.1413.65133,600
May 27, 202213.6313.9813.6313.9513.4795,000
May 26, 202213.2713.6613.2713.5113.05118,700
May 25, 202213.0913.2513.0713.2512.7973,100
May 24, 202213.1513.2312.9713.1212.67101,700
May 23, 202213.1613.3313.0613.1712.7289,300
May 20, 202213.2213.2612.9213.0912.6486,200
May 19, 202212.8413.2612.8413.1012.6567,200
May 18, 202213.1813.1812.8812.9012.4681,200
May 17, 202212.9613.2012.8913.1612.71106,000
May 16, 202212.9013.1412.8112.8412.40104,900
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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