Advent Convertible and Income Fund (NY:AVK)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 02, 2025 | 12.76 | 12.81 | 12.67 | 12.80 | 173,640 | +0.04(+0.31%) |
| Oct 01, 2025 | 12.79 | 12.79 | 12.68 | 12.76 | 210,955 | -0.03(-0.23%) |
| Sep 30, 2025 | 12.79 | 12.80 | 12.71 | 12.79 | 184,974 | +0.02(+0.16%) |
| Sep 29, 2025 | 12.70 | 12.77 | 12.66 | 12.77 | 144,233 | +0.13(+1.03%) |
| Sep 26, 2025 | 12.68 | 12.72 | 12.55 | 12.64 | 125,724 | -0.03(-0.24%) |
| Sep 25, 2025 | 12.70 | 12.74 | 12.62 | 12.67 | 123,180 | -0.01(-0.08%) |
| Sep 24, 2025 | 12.78 | 12.80 | 12.62 | 12.68 | 107,590 | -0.08(-0.63%) |
| Sep 23, 2025 | 12.80 | 12.80 | 12.71 | 12.76 | 107,839 | -0.03(-0.23%) |
| Sep 22, 2025 | 12.72 | 12.80 | 12.62 | 12.79 | 133,535 | +0.09(+0.71%) |
| Sep 19, 2025 | 12.71 | 12.75 | 12.68 | 12.70 | 124,796 | +0.00(+0.00%) |
| Sep 18, 2025 | 12.68 | 12.72 | 12.61 | 12.70 | 147,661 | +0.04(+0.32%) |
| Sep 17, 2025 | 12.66 | 12.70 | 12.60 | 12.66 | 125,214 | +0.03(+0.24%) |
| Sep 16, 2025 | 12.65 | 12.65 | 12.59 | 12.63 | 99,341 | +0.01(+0.08%) |
| Sep 15, 2025 | 12.58 | 12.63 | 12.57 | 12.62 | 127,286 | +0.03(+0.21%) |
| Sep 12, 2025 | 12.55 | 12.63 | 12.52 | 12.59 | 190,418 | +0.06(+0.47%) |
| Sep 11, 2025 | 12.47 | 12.55 | 12.47 | 12.53 | 214,848 | +0.05(+0.40%) |
| Sep 10, 2025 | 12.45 | 12.48 | 12.44 | 12.48 | 231,402 | +0.05(+0.40%) |
| Sep 09, 2025 | 12.43 | 12.43 | 12.40 | 12.43 | 104,851 | +0.05(+0.40%) |
| Sep 08, 2025 | 12.42 | 12.42 | 12.35 | 12.38 | 134,544 | +0.02(+0.16%) |
| Sep 05, 2025 | 12.37 | 12.37 | 12.31 | 12.37 | 196,091 | +0.01(+0.08%) |
| Sep 04, 2025 | 12.38 | 12.38 | 12.36 | 12.36 | 188,807 | -0.03(-0.24%) |
| Sep 03, 2025 | 12.41 | 12.45 | 12.37 | 12.38 | 168,611 | -0.03(-0.24%) |
| Sep 02, 2025 | 12.33 | 12.43 | 12.29 | 12.41 | 218,686 | +0.08(+0.64%) |
| Aug 29, 2025 | 12.36 | 12.38 | 12.30 | 12.34 | 150,334 | -0.02(-0.16%) |
| Aug 28, 2025 | 12.34 | 12.36 | 12.30 | 12.36 | 127,298 | +0.00(+0.00%) |
| Aug 27, 2025 | 12.29 | 12.36 | 12.27 | 12.36 | 137,321 | +0.12(+0.97%) |
| Aug 26, 2025 | 12.30 | 12.35 | 12.23 | 12.24 | 223,931 | -0.11(-0.88%) |
| Aug 25, 2025 | 12.35 | 12.38 | 12.25 | 12.35 | 160,759 | +0.04(+0.32%) |
| Aug 22, 2025 | 12.24 | 12.36 | 12.21 | 12.31 | 155,388 | +0.13(+1.06%) |
| Aug 21, 2025 | 12.19 | 12.23 | 12.15 | 12.18 | 88,835 | -0.05(-0.40%) |
| Aug 20, 2025 | 12.22 | 12.26 | 12.13 | 12.23 | 74,264 | +0.01(+0.08%) |
| Aug 19, 2025 | 12.32 | 12.36 | 12.19 | 12.22 | 92,433 | -0.08(-0.64%) |
| Aug 18, 2025 | 12.33 | 12.33 | 12.25 | 12.30 | 139,190 | -0.04(-0.32%) |
| Aug 15, 2025 | 12.36 | 12.40 | 12.30 | 12.34 | 208,126 | +0.02(+0.14%) |
| Aug 14, 2025 | 12.17 | 12.34 | 12.13 | 12.32 | 349,070 | +0.15(+1.21%) |
| Aug 13, 2025 | 12.12 | 12.18 | 12.08 | 12.17 | 247,785 | +0.12(+0.98%) |
| Aug 12, 2025 | 12.01 | 12.07 | 12.00 | 12.05 | 134,077 | +0.03(+0.24%) |
| Aug 11, 2025 | 12.02 | 12.03 | 11.97 | 12.02 | 147,057 | +0.01(+0.08%) |
| Aug 08, 2025 | 12.02 | 12.02 | 11.97 | 12.01 | 80,598 | +0.02(+0.16%) |
| Aug 07, 2025 | 12.01 | 12.07 | 11.99 | 11.99 | 108,818 | +0.00(+0.00%) |
| Aug 06, 2025 | 11.99 | 12.02 | 11.96 | 11.99 | 117,615 | +0.03(+0.25%) |
| Aug 05, 2025 | 11.97 | 11.97 | 11.91 | 11.97 | 83,722 | -0.01(-0.08%) |
| Aug 04, 2025 | 11.99 | 12.02 | 11.88 | 11.97 | 149,328 | +0.03(+0.25%) |
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