AVK - Advent Convertible and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 201914.9414.9414.8414.8714.8790,600
Jul 18, 201914.9114.9414.8314.9414.9477,800
Jul 17, 201914.9214.9414.8614.9414.9481,400
Jul 16, 201914.8214.9414.8114.9014.9089,100
Jul 15, 201914.9815.0114.7714.8214.82332,600
Jul 12, 201914.9514.9814.8914.8914.8972,600
Jul 12, 20190.117 Dividend
Jul 11, 201915.1115.1215.0215.0514.9374,000
Jul 10, 201915.0015.1114.9615.0314.9185,200
Jul 09, 201914.9015.0414.9014.9514.8393,900
Jul 08, 201915.0015.0014.8714.9714.85115,800
Jul 05, 201915.1015.1014.9215.0214.9078,400
Jul 03, 201914.9815.1114.9515.1114.9956,200
Jul 02, 201915.0015.0714.9415.0014.88257,100
Jul 01, 201915.1415.1514.9614.9614.84214,300
Jun 28, 201915.0015.1715.0015.0614.9482,000
Jun 27, 201914.9514.9914.9214.9814.8665,100
Jun 26, 201914.8914.9814.7714.8814.7667,000
Jun 25, 201914.9014.9014.7614.8314.7155,400
Jun 24, 201914.8914.9914.8214.8714.7576,100
Jun 21, 201914.8914.9414.7714.8114.6945,100
Jun 20, 201914.8815.0014.8314.8414.7256,900
Jun 19, 201914.6814.8514.6614.7814.67104,000
Jun 18, 201914.6714.8114.6714.6714.5687,400
Jun 17, 201914.6814.7214.6214.6314.5257,700
Jun 14, 201914.7214.7514.6614.6714.5643,600
Jun 13, 201914.7314.8214.6514.7214.6187,800
Jun 13, 20190.117 Dividend
Jun 12, 201914.8814.9014.7514.7714.5497,900
Jun 11, 201914.8414.9814.7914.8814.65138,000
Jun 10, 201914.5914.7214.5914.7114.4887,600
Jun 07, 201914.5014.5714.4314.5614.33101,700
Jun 06, 201914.3114.4814.2014.4814.2586,500
Jun 05, 201914.2614.3914.2114.3214.1087,100
Jun 04, 201914.1314.2714.1114.2314.01123,600
Jun 03, 201914.2414.3013.9814.0213.80120,800
May 31, 201914.3314.3314.1114.2113.99114,800
May 30, 201914.1914.4314.1014.3914.17246,500
May 29, 201914.2514.3114.1214.1613.94121,000
May 28, 201914.5614.5814.2614.3514.13128,800
May 24, 201914.5814.6514.4414.5314.30111,900
May 23, 201914.6214.6214.3714.5114.28159,700
May 22, 201914.5114.6814.5114.6614.4397,800
May 21, 201914.5814.6414.4514.4714.2489,800
May 20, 201914.7014.7414.5214.5514.3292,600
May 17, 201914.7314.8314.6114.6614.4382,200
May 16, 201914.6214.8914.6214.8314.60149,900
May 15, 201914.4814.6314.4614.6214.3993,200
May 14, 201914.4614.5914.3914.4614.23109,300
May 14, 20190.117 Dividend
May 13, 201914.8314.9214.3614.4514.11187,800
May 10, 201914.9914.9914.7514.9414.5973,900
May 09, 201914.9814.9914.8414.9914.6495,200
May 08, 201914.9415.1014.9214.9814.6355,100
May 07, 201915.0715.1014.9214.9814.6375,700
May 06, 201915.0515.1514.9715.1414.7885,100
May 03, 201915.1215.2015.0115.1314.7760,900
May 02, 201915.1415.1514.9515.0514.6983,000
May 01, 201915.0815.1815.0415.1114.7595,600
Apr 30, 201914.9314.9914.9014.9914.6468,900
Apr 29, 201914.8214.9614.7414.8814.53120,900
Apr 26, 201914.8714.9414.7914.9114.56105,700
Apr 25, 201914.9014.9314.7814.8414.4974,900
Apr 24, 201914.9415.0414.8514.8714.5298,700
Apr 23, 201914.8514.9314.8214.8614.5187,400
Apr 22, 201914.8914.9714.8414.8514.5083,900
Apr 18, 201914.9014.9214.8814.9114.5665,500
Apr 17, 201915.0115.0114.8814.9214.5753,100
Apr 16, 201914.9415.0714.9114.9714.62113,300
Apr 15, 201914.9014.9514.9014.9214.5778,300
Apr 12, 201914.9314.9714.8314.8614.5156,100
Apr 12, 20190.117 Dividend
Apr 11, 201915.0015.0014.8914.9714.5071,600
Apr 10, 201915.0815.1514.9414.9714.50131,800
Apr 09, 201915.1015.1414.9715.0414.5794,300
Apr 08, 201914.8415.1114.7415.0714.60136,700
Apr 05, 201914.7414.9214.7314.9014.43107,100
Apr 04, 201914.7314.8214.6914.7614.3076,200
Apr 03, 201914.8514.8614.7014.7514.2994,300
Apr 02, 201914.9414.9714.7614.7814.3265,200
Apr 01, 201914.8014.9614.7714.9114.44124,500
Mar 29, 201914.6714.7814.6414.7614.30123,300
Mar 28, 201914.4714.6214.4514.5714.1190,200
Mar 27, 201914.3814.5014.3614.4714.0282,900
Mar 26, 201914.4714.4814.3614.4313.9888,100
Mar 25, 201914.3414.4114.3114.4113.9664,600
Mar 22, 201914.4714.5014.2814.3613.9173,600
Mar 21, 201914.4114.5314.4114.4614.0144,000
Mar 20, 201914.4414.4914.3614.4213.97128,500
Mar 19, 201914.5714.6114.4514.4614.0186,100
Mar 18, 201914.5714.5714.4714.5514.1070,000
Mar 15, 201914.5814.5814.5014.5314.0857,500
Mar 14, 201914.4814.5614.4614.5414.0969,900
Mar 14, 20190.117 Dividend
Mar 13, 201914.5514.5714.4914.5613.9963,000
Mar 12, 201914.4614.5114.4414.4813.9159,900
Mar 11, 201914.3814.5014.3514.4313.87123,900
Mar 08, 201914.2914.3814.2214.3813.8265,000
Mar 07, 201914.4114.4214.1914.3713.81210,400
Mar 06, 201914.5314.5314.3414.3913.8373,100
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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