Advent Convertible and Income Fund (NY:AVK)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 04, 2025 | 12.22 | 12.25 | 12.10 | 12.20 | 146,575 | +0.03(+0.25%) |
| Aug 01, 2025 | 12.24 | 12.25 | 12.05 | 12.17 | 94,869 | -0.13(-1.06%) |
| Jul 31, 2025 | 12.35 | 12.37 | 12.27 | 12.30 | 188,650 | +0.02(+0.16%) |
| Jul 30, 2025 | 12.25 | 12.30 | 12.23 | 12.28 | 115,919 | +0.02(+0.16%) |
| Jul 29, 2025 | 12.28 | 12.29 | 12.21 | 12.26 | 91,469 | +0.00(+0.00%) |
| Jul 28, 2025 | 12.28 | 12.29 | 12.23 | 12.26 | 83,878 | -0.01(-0.08%) |
| Jul 25, 2025 | 12.30 | 12.32 | 12.23 | 12.27 | 90,203 | +0.02(+0.16%) |
| Jul 24, 2025 | 12.28 | 12.29 | 12.21 | 12.25 | 101,558 | -0.04(-0.33%) |
| Jul 23, 2025 | 12.35 | 12.35 | 12.22 | 12.29 | 179,300 | +0.02(+0.16%) |
| Jul 22, 2025 | 12.24 | 12.32 | 12.16 | 12.27 | 189,586 | +0.05(+0.41%) |
| Jul 21, 2025 | 12.34 | 12.35 | 12.22 | 12.22 | 166,256 | -0.14(-1.13%) |
| Jul 18, 2025 | 12.09 | 12.36 | 12.04 | 12.36 | 488,992 | +0.24(+1.98%) |
| Jul 17, 2025 | 12.10 | 12.12 | 12.03 | 12.12 | 130,183 | +0.06(+0.50%) |
| Jul 16, 2025 | 12.10 | 12.17 | 11.94 | 12.06 | 167,857 | -0.07(-0.58%) |
| Jul 15, 2025 | 12.26 | 12.26 | 12.06 | 12.13 | 127,125 | -0.06(-0.52%) |
| Jul 14, 2025 | 12.19 | 12.22 | 12.10 | 12.19 | 243,058 | -0.04(-0.32%) |
| Jul 11, 2025 | 12.24 | 12.24 | 12.17 | 12.23 | 128,365 | -0.01(-0.08%) |
| Jul 10, 2025 | 12.19 | 12.24 | 12.18 | 12.24 | 133,588 | +0.08(+0.65%) |
| Jul 09, 2025 | 12.11 | 12.16 | 12.07 | 12.16 | 99,588 | +0.09(+0.74%) |
| Jul 08, 2025 | 12.03 | 12.08 | 12.00 | 12.07 | 104,265 | +0.06(+0.49%) |
| Jul 07, 2025 | 12.06 | 12.11 | 11.96 | 12.01 | 179,760 | -0.10(-0.82%) |
| Jul 03, 2025 | 12.10 | 12.11 | 12.06 | 12.11 | 75,970 | +0.00(+0.00%) |
| Jul 02, 2025 | 12.03 | 12.10 | 11.99 | 12.11 | 197,417 | +0.08(+0.66%) |
| Jul 01, 2025 | 11.96 | 12.04 | 11.96 | 12.03 | 172,265 | +0.04(+0.33%) |
| Jun 30, 2025 | 11.97 | 12.04 | 11.93 | 11.99 | 172,909 | +0.02(+0.17%) |
| Jun 27, 2025 | 11.92 | 12.00 | 11.90 | 11.98 | 164,628 | +0.08(+0.67%) |
| Jun 26, 2025 | 11.79 | 11.94 | 11.75 | 11.90 | 153,522 | +0.12(+1.01%) |
| Jun 25, 2025 | 11.71 | 11.78 | 11.66 | 11.78 | 117,827 | +0.12(+1.02%) |
| Jun 24, 2025 | 11.61 | 11.69 | 11.55 | 11.66 | 168,136 | +0.10(+0.86%) |
| Jun 23, 2025 | 11.52 | 11.58 | 11.45 | 11.56 | 135,772 | +0.05(+0.43%) |
| Jun 20, 2025 | 11.60 | 11.60 | 11.47 | 11.51 | 121,343 | -0.03(-0.26%) |
| Jun 18, 2025 | 11.55 | 11.62 | 11.48 | 11.54 | 111,643 | +0.00(+0.00%) |
| Jun 17, 2025 | 11.67 | 11.67 | 11.49 | 11.54 | 143,690 | -0.14(-1.19%) |
| Jun 16, 2025 | 11.80 | 11.80 | 11.59 | 11.68 | 241,974 | -0.07(-0.59%) |
| Jun 13, 2025 | 11.79 | 11.79 | 11.68 | 11.75 | 121,810 | -0.07(-0.61%) |
| Jun 12, 2025 | 11.73 | 11.83 | 11.70 | 11.82 | 274,083 | +0.12(+1.01%) |
| Jun 11, 2025 | 11.70 | 11.72 | 11.67 | 11.70 | 142,545 | +0.05(+0.42%) |
| Jun 10, 2025 | 11.66 | 11.71 | 11.63 | 11.65 | 235,127 | -0.01(-0.08%) |
| Jun 09, 2025 | 11.67 | 11.69 | 11.61 | 11.66 | 137,859 | +0.10(+0.85%) |
| Jun 06, 2025 | 11.56 | 11.60 | 11.55 | 11.56 | 80,807 | +0.05(+0.43%) |
| Jun 05, 2025 | 11.46 | 11.53 | 11.44 | 11.52 | 73,081 | +0.09(+0.77%) |
| Jun 04, 2025 | 11.44 | 11.54 | 11.43 | 11.43 | 155,122 | -0.01(-0.09%) |
| Jun 03, 2025 | 11.38 | 11.52 | 11.36 | 11.44 | 97,953 | +0.05(+0.43%) |
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