AVK - Advent Convertible and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 12, 201914.8514.9914.8214.9914.99127,800
Nov 11, 201914.8214.9114.7814.9014.90102,300
Nov 08, 201914.7914.8514.7614.7814.7880,500
Nov 07, 201914.8914.9214.7814.8214.82138,300
Nov 06, 201914.8614.9314.8614.9214.92121,200
Nov 05, 201914.8514.8914.7614.8614.8684,400
Nov 04, 201914.8014.8514.7914.8214.8299,700
Nov 01, 201914.7814.8414.7214.7914.7977,400
Oct 31, 201914.8514.8614.7114.7914.7987,300
Oct 30, 201914.8014.8214.7114.7814.7882,100
Oct 29, 201914.7214.8314.7214.8014.80100,900
Oct 28, 201914.7514.7914.7014.7114.7162,900
Oct 25, 201914.6914.7414.6614.7414.7447,500
Oct 24, 201914.7414.7514.6614.6614.6666,400
Oct 23, 201914.6514.6814.6014.6714.6780,400
Oct 22, 201914.6214.6714.6214.6314.6365,400
Oct 21, 201914.5214.6214.4914.6214.6282,400
Oct 18, 201914.5014.5314.4214.5014.5089,300
Oct 17, 201914.5014.5714.4914.5314.5363,400
Oct 16, 201914.4914.5614.4714.4814.4880,600
Oct 15, 201914.4814.6514.4714.4914.4980,100
Oct 14, 201914.4414.5014.4314.4814.4866,400
Oct 11, 201914.4314.5214.4314.4414.4452,400
Oct 11, 20190.117 Dividend
Oct 10, 201914.4414.5014.3914.4714.3592,900
Oct 09, 201914.4514.5014.3914.4314.31124,100
Oct 08, 201914.3414.4614.2314.4114.29112,800
Oct 07, 201914.4414.5314.3014.4514.33144,700
Oct 04, 201914.4714.4914.3214.4514.33113,300
Oct 03, 201914.3414.4214.1414.4114.29107,200
Oct 02, 201914.4714.4714.2514.3514.23129,700
Oct 01, 201914.5814.5914.4114.5014.38104,500
Sep 30, 201914.6414.6814.5114.5814.46112,700
Sep 27, 201914.7814.8114.5814.6014.4885,200
Sep 26, 201914.7814.8314.6514.7314.6199,300
Sep 25, 201914.7714.7914.6414.7514.6389,400
Sep 24, 201914.9714.9914.7114.7714.65130,000
Sep 23, 201914.8514.9114.8114.8814.7690,600
Sep 20, 201914.8614.8614.7714.8514.73156,000
Sep 19, 201914.8214.8714.7714.8514.73177,900
Sep 18, 201914.7214.8014.6214.7714.65150,400
Sep 17, 201914.5414.6814.5114.6814.5698,000
Sep 16, 201914.5214.5814.5114.5214.40133,000
Sep 13, 201914.5614.6314.5414.5414.4267,300
Sep 12, 201914.5114.6514.4414.6114.49255,700
Sep 12, 20190.117 Dividend
Sep 11, 201914.5914.6414.5514.6314.40101,100
Sep 10, 201914.6114.6314.4814.5514.32130,600
Sep 09, 201914.6314.6714.5314.5714.34108,200
Sep 06, 201914.5114.6714.5114.6314.40179,700
Sep 05, 201914.4014.5014.3814.4914.26123,100
Sep 04, 201914.3914.4414.3214.3814.15145,000
Sep 03, 201914.2214.3114.1514.2814.05182,400
Aug 30, 201914.3314.4414.2414.3114.08157,600
Aug 29, 201914.2914.4214.2814.3114.08125,600
Aug 28, 201914.2314.3214.1914.2113.98109,600
Aug 27, 201914.3514.4514.2214.2514.02129,300
Aug 26, 201914.3614.4314.3014.3814.1590,600
Aug 23, 201914.3814.5314.2914.3614.1389,000
Aug 22, 201914.4414.5014.3614.4214.1985,700
Aug 21, 201914.4314.4914.4014.4514.22102,600
Aug 20, 201914.3514.4014.2914.3714.1482,500
Aug 19, 201914.2614.3614.0914.3414.1165,800
Aug 16, 201914.1714.2614.1714.1813.9578,500
Aug 15, 201914.1714.1714.0914.1513.9256,600
Aug 14, 201914.3214.3214.0814.0813.8587,300
Aug 14, 20190.117 Dividend
Aug 13, 201914.3814.5514.3214.5314.1894,200
Aug 12, 201914.2714.4014.2714.3614.0270,300
Aug 09, 201914.4814.4814.3814.3814.0484,300
Aug 08, 201914.4514.5114.4114.4514.10135,200
Aug 07, 201914.2814.4314.2514.4014.06134,400
Aug 06, 201914.5314.5614.3714.3814.04189,800
Aug 05, 201914.6614.7114.3714.3914.05160,800
Aug 02, 201914.8314.8514.7214.8214.4779,000
Aug 01, 201915.0415.0414.8714.9214.56115,900
Jul 31, 201915.0615.0914.9215.0114.65134,000
Jul 30, 201914.9715.0514.9615.0014.64137,300
Jul 29, 201915.0115.0514.8814.9614.6070,300
Jul 26, 201914.9014.9914.9014.9914.6363,500
Jul 25, 201915.0015.0014.8814.9014.5499,600
Jul 24, 201914.8915.0014.8914.9514.59112,100
Jul 23, 201914.8814.9414.8214.8814.52100,400
Jul 22, 201914.9414.9714.8414.8714.5184,400
Jul 19, 201914.9414.9414.8414.8714.5190,600
Jul 18, 201914.9114.9414.8314.9414.5877,800
Jul 17, 201914.9214.9414.8614.9414.5881,400
Jul 16, 201914.8214.9414.8114.9014.5489,100
Jul 15, 201914.9815.0114.7714.8214.47332,600
Jul 12, 201914.9514.9814.8914.8914.5372,600
Jul 12, 20190.117 Dividend
Jul 11, 201915.1115.1215.0215.0514.5874,000
Jul 10, 201915.0015.1114.9615.0314.5685,200
Jul 09, 201914.9015.0414.9014.9514.4893,900
Jul 08, 201915.0015.0014.8714.9714.50115,800
Jul 05, 201915.1015.1014.9215.0214.5578,400
Jul 03, 201914.9815.1114.9515.1114.6356,200
Jul 02, 201915.0015.0714.9415.0014.53257,100
Jul 01, 201915.1415.1514.9614.9614.49214,300
Jun 28, 201915.0015.1715.0015.0614.5982,000
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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