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Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed Price. Currency in USD
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15.72+0.05 (+0.32%)
At close: 4:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202015.7215.7315.6215.7215.72117,100
Nov 24, 202015.6615.7115.5815.6715.6795,900
Nov 23, 202015.4015.6015.4015.5515.55101,100
Nov 20, 202015.3415.4015.2615.3815.38101,900
Nov 19, 202015.1415.3015.1315.2915.29112,400
Nov 18, 202015.0015.1514.9815.1015.10104,700
Nov 17, 202014.9115.0014.8714.9914.9999,500
Nov 16, 202014.9014.9514.8014.9314.93170,400
Nov 13, 202014.6814.8014.6714.7614.76116,400
Nov 12, 202014.7514.8614.6414.6914.69137,400
Nov 12, 20200.117 Dividend
Nov 11, 202014.7614.9014.7114.8514.73197,300
Nov 10, 202014.7714.7714.5214.7114.59186,300
Nov 09, 202014.9214.9314.6814.7714.65165,900
Nov 06, 202014.5514.6314.4714.5614.4558,300
Nov 05, 202014.3614.5714.3614.4914.38105,000
Nov 04, 202014.2014.4214.1814.3014.19108,100
Nov 03, 202013.8114.1113.8114.0913.9886,700
Nov 02, 202013.6913.8613.6613.7613.65139,700
Oct 30, 202013.8513.8513.4713.6213.51123,000
Oct 29, 202013.7813.8313.5513.8113.70188,300
Oct 28, 202014.0114.0113.7213.7813.67226,100
Oct 27, 202014.0114.1713.9614.1614.0595,400
Oct 26, 202014.1514.1813.9314.0613.95127,300
Oct 23, 202014.2014.2514.1614.2114.1065,800
Oct 22, 202014.1314.1914.0714.1514.0445,100
Oct 21, 202014.1214.2414.0514.0813.9773,700
Oct 20, 202014.1614.2314.1014.1514.0459,100
Oct 19, 202014.2614.3214.0814.1414.0397,200
Oct 16, 202014.2514.3314.2314.2814.1768,800
Oct 15, 202014.1714.2414.1114.2414.1370,700
Oct 14, 202014.4014.4614.2514.2914.1899,400
Oct 14, 20200.117 Dividend
Oct 13, 202014.6014.6614.4214.4914.26236,100
Oct 12, 202014.5814.7014.5614.6714.44122,300
Oct 09, 202014.5314.6014.5014.5314.3090,700
Oct 08, 202014.5114.5514.4514.5314.3078,100
Oct 07, 202014.2514.5514.1614.4214.19149,900
Oct 06, 202014.1214.2614.0114.1013.88116,200
Oct 05, 202013.9414.1213.9414.1013.8895,100
Oct 02, 202013.7913.9113.7813.8813.6698,600
Oct 01, 202013.8013.9613.8013.9613.74100,600
Sep 30, 202013.8513.8913.6913.8113.59127,200
Sep 29, 202013.7613.7813.6013.7613.54110,900
Sep 28, 202013.6913.8013.6413.7313.51121,400
Sep 25, 202013.4913.5713.3913.5413.32159,700
Sep 24, 202013.3613.4913.2213.4213.2183,400
Sep 23, 202013.7013.7313.3713.3813.17125,400
Sep 22, 202013.6613.7513.5813.7113.49191,400
Sep 21, 202013.6313.6813.3613.6513.43167,200
Sep 18, 202013.7813.9013.7813.8313.61124,600
Sep 17, 202013.9613.9613.6813.7813.56661,400
Sep 16, 202014.0814.1313.9714.0713.8592,100
Sep 15, 202014.0714.1013.9713.9913.7794,900
Sep 14, 202013.9014.0013.8513.9413.7273,300
Sep 14, 20200.117 Dividend
Sep 11, 202013.9013.9613.8113.9013.56110,700
Sep 10, 202014.0714.1313.8413.8713.53152,200
Sep 09, 202013.7414.0713.7414.0013.66132,700
Sep 08, 202013.7513.8313.6313.6613.33140,300
Sep 04, 202014.1014.2413.6313.9313.59190,000
Sep 03, 202014.5414.5514.1214.1513.81188,700
Sep 02, 202014.5114.6314.3714.5714.22143,900
Sep 01, 202014.5014.5714.4514.5514.2096,400
Aug 31, 202014.4414.5614.3714.5214.17119,200
Aug 28, 202014.4514.4514.3114.4214.07131,100
Aug 27, 202014.3514.4014.2814.3914.0484,200
Aug 26, 202014.1714.3214.1714.2913.9481,800
Aug 25, 202014.1514.2314.1214.1913.8566,600
Aug 24, 202014.2114.2414.1214.1513.8191,200
Aug 21, 202014.1614.2514.1614.2013.8652,000
Aug 20, 202014.1514.2614.0814.2213.88115,800
Aug 19, 202014.2514.2814.1714.2013.86105,600
Aug 18, 202014.2314.3014.2114.3013.9541,700
Aug 17, 202014.1714.2914.1314.2713.9358,700
Aug 14, 202014.2114.2814.1014.1113.7767,900
Aug 13, 202014.2014.4014.2014.2413.90103,300
Aug 13, 20200.117 Dividend
Aug 12, 202014.3214.4014.3214.4013.9478,600
Aug 11, 202014.2614.4014.2614.3213.86116,600
Aug 10, 202014.1414.2814.1214.2813.82103,500
Aug 07, 202014.0914.1714.0914.1413.6964,600
Aug 06, 202014.2114.2514.1014.1513.7063,100
Aug 05, 202014.0214.1914.0114.1513.70118,000
Aug 04, 202014.0014.0613.9614.0413.5971,500
Aug 03, 202013.9114.0813.8713.9813.53168,200
Jul 31, 202014.0614.0713.7513.9113.46112,900
Jul 30, 202013.8414.0013.7713.9913.5475,400
Jul 29, 202013.7813.9513.6813.9213.47110,100
Jul 28, 202013.7213.7713.6413.7013.2652,200
Jul 27, 202013.7013.7513.6813.7513.3160,100
Jul 24, 202013.5513.7113.5513.6513.21110,200
Jul 23, 202013.7313.8013.5713.5713.13114,500
Jul 22, 202013.8013.8813.7213.7713.33116,900
Jul 21, 202013.9014.0513.7613.7613.32118,000
Jul 20, 202013.6713.9113.6713.9113.4691,400
Jul 17, 202013.6013.6913.5513.6713.2382,600
Jul 16, 202013.4813.6313.4813.5713.13130,400
Jul 15, 202013.4013.5513.3713.4613.0363,300
Jul 14, 202013.3813.3913.1813.3712.9491,700
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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