Advent Convertible and Income Fund (AVK)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 11:14AM EDT. Market open.
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | 12.14 | 12.15 | 12.06 | 12.12 | 12.12 | 41,055 |
| 05 Jun 2024 | 12.03 | 12.12 | 11.95 | 12.11 | 12.11 | 67,200 |
| 04 Jun 2024 | 11.81 | 12.03 | 11.81 | 12.03 | 12.03 | 93,300 |
| 03 Jun 2024 | 11.94 | 11.99 | 11.81 | 11.88 | 11.88 | 65,600 |
| 31 May 2024 | 11.86 | 11.96 | 11.76 | 11.91 | 11.91 | 100,900 |
| 30 May 2024 | 11.70 | 11.80 | 11.60 | 11.79 | 11.79 | 157,000 |
| 29 May 2024 | 11.76 | 11.80 | 11.70 | 11.73 | 11.73 | 71,900 |
| 28 May 2024 | 11.92 | 11.98 | 11.75 | 11.79 | 11.79 | 109,300 |
| 24 May 2024 | 11.84 | 11.94 | 11.83 | 11.88 | 11.88 | 84,700 |
| 23 May 2024 | 12.02 | 12.05 | 11.77 | 11.84 | 11.84 | 69,700 |
| 22 May 2024 | 12.05 | 12.14 | 11.95 | 11.98 | 11.98 | 69,800 |
| 21 May 2024 | 12.10 | 12.15 | 12.05 | 12.10 | 12.10 | 45,900 |
| 20 May 2024 | 12.03 | 12.05 | 12.01 | 12.04 | 12.04 | 64,600 |
| 17 May 2024 | 12.05 | 12.05 | 11.97 | 12.02 | 12.02 | 47,200 |
| 16 May 2024 | 12.07 | 12.09 | 11.97 | 12.01 | 12.01 | 84,800 |
| 15 May 2024 | 12.13 | 12.13 | 12.01 | 12.10 | 12.10 | 76,000 |
| 14 May 2024 | 11.98 | 12.02 | 11.89 | 12.01 | 12.01 | 94,000 |
| 14 May 2024 | 0.117 Dividend | |||||
| 13 May 2024 | 12.16 | 12.16 | 12.06 | 12.10 | 11.98 | 45,000 |
| 10 May 2024 | 12.21 | 12.21 | 12.05 | 12.06 | 11.94 | 57,100 |
| 09 May 2024 | 12.20 | 12.22 | 12.10 | 12.15 | 12.03 | 84,700 |
| 08 May 2024 | 12.12 | 12.16 | 12.05 | 12.14 | 12.02 | 99,200 |
| 07 May 2024 | 12.13 | 12.15 | 12.05 | 12.11 | 11.99 | 85,400 |
| 06 May 2024 | 12.00 | 12.08 | 11.95 | 12.05 | 11.93 | 86,200 |
| 03 May 2024 | 11.80 | 11.95 | 11.80 | 11.94 | 11.82 | 111,500 |
| 02 May 2024 | 11.66 | 11.74 | 11.64 | 11.73 | 11.62 | 78,200 |
| 01 May 2024 | 11.56 | 11.73 | 11.56 | 11.63 | 11.52 | 122,500 |
| 30 Apr 2024 | 11.72 | 11.73 | 11.56 | 11.57 | 11.46 | 114,200 |
| 29 Apr 2024 | 11.60 | 11.68 | 11.60 | 11.67 | 11.56 | 72,500 |
| 26 Apr 2024 | 11.52 | 11.62 | 11.52 | 11.57 | 11.46 | 96,100 |
| 25 Apr 2024 | 11.47 | 11.49 | 11.35 | 11.49 | 11.38 | 144,000 |
| 24 Apr 2024 | 11.64 | 11.75 | 11.47 | 11.57 | 11.46 | 139,600 |
| 23 Apr 2024 | 11.50 | 11.64 | 11.50 | 11.59 | 11.48 | 121,600 |
| 22 Apr 2024 | 11.44 | 11.48 | 11.35 | 11.48 | 11.37 | 77,900 |
| 19 Apr 2024 | 11.28 | 11.39 | 11.28 | 11.36 | 11.25 | 87,500 |
| 18 Apr 2024 | 11.40 | 11.40 | 11.22 | 11.25 | 11.14 | 130,700 |
| 17 Apr 2024 | 11.33 | 11.53 | 11.30 | 11.36 | 11.25 | 163,600 |
| 16 Apr 2024 | 11.29 | 11.34 | 11.16 | 11.23 | 11.12 | 125,400 |
| 15 Apr 2024 | 11.68 | 11.68 | 11.26 | 11.29 | 11.18 | 163,300 |
| 12 Apr 2024 | 11.83 | 11.89 | 11.58 | 11.62 | 11.51 | 159,100 |
| 12 Apr 2024 | 0.117 Dividend | |||||
| 11 Apr 2024 | 11.99 | 12.01 | 11.90 | 11.95 | 11.72 | 136,600 |
| 10 Apr 2024 | 11.98 | 11.99 | 11.86 | 11.95 | 11.72 | 145,300 |
| 09 Apr 2024 | 11.98 | 12.07 | 11.95 | 12.01 | 11.78 | 103,500 |
| 08 Apr 2024 | 11.87 | 12.06 | 11.78 | 11.94 | 11.71 | 177,200 |
| 05 Apr 2024 | 11.80 | 11.87 | 11.76 | 11.83 | 11.60 | 109,700 |
| 04 Apr 2024 | 11.82 | 11.85 | 11.71 | 11.78 | 11.55 | 163,600 |
| 03 Apr 2024 | 11.81 | 11.81 | 11.67 | 11.80 | 11.57 | 121,900 |
| 02 Apr 2024 | 11.85 | 11.85 | 11.72 | 11.84 | 11.61 | 201,100 |
| 01 Apr 2024 | 11.94 | 11.97 | 11.84 | 11.92 | 11.69 | 248,900 |
| 28 Mar 2024 | 11.88 | 11.97 | 11.78 | 11.94 | 11.71 | 127,200 |
| 27 Mar 2024 | 11.89 | 11.89 | 11.75 | 11.87 | 11.64 | 142,500 |
| 26 Mar 2024 | 11.93 | 11.93 | 11.80 | 11.86 | 11.63 | 145,500 |
| 25 Mar 2024 | 11.94 | 11.96 | 11.86 | 11.90 | 11.67 | 107,700 |
| 22 Mar 2024 | 12.01 | 12.01 | 11.85 | 11.93 | 11.70 | 99,200 |
| 21 Mar 2024 | 11.90 | 11.97 | 11.89 | 11.94 | 11.71 | 105,500 |
| 20 Mar 2024 | 11.73 | 11.87 | 11.71 | 11.87 | 11.64 | 158,200 |
| 19 Mar 2024 | 11.77 | 11.77 | 11.65 | 11.76 | 11.53 | 136,400 |
| 18 Mar 2024 | 11.88 | 11.91 | 11.72 | 11.78 | 11.55 | 107,100 |
| 15 Mar 2024 | 11.77 | 11.90 | 11.75 | 11.86 | 11.63 | 72,000 |
| 14 Mar 2024 | 12.04 | 12.04 | 11.77 | 11.80 | 11.57 | 63,300 |
| 14 Mar 2024 | 0.117 Dividend | |||||
| 13 Mar 2024 | 12.15 | 12.16 | 12.09 | 12.10 | 11.75 | 74,300 |
| 12 Mar 2024 | 12.12 | 12.16 | 12.06 | 12.10 | 11.75 | 77,500 |
| 11 Mar 2024 | 12.00 | 12.10 | 11.95 | 12.06 | 11.71 | 78,500 |
| 08 Mar 2024 | 12.00 | 12.00 | 11.92 | 11.99 | 11.64 | 96,200 |
| 07 Mar 2024 | 11.95 | 11.99 | 11.93 | 11.99 | 11.64 | 41,800 |
| 06 Mar 2024 | 11.83 | 11.93 | 11.79 | 11.93 | 11.59 | 96,800 |
| 05 Mar 2024 | 11.80 | 11.85 | 11.75 | 11.79 | 11.45 | 67,500 |
| 04 Mar 2024 | 11.76 | 11.87 | 11.76 | 11.81 | 11.47 | 117,600 |
| 01 Mar 2024 | 11.82 | 11.90 | 11.78 | 11.82 | 11.48 | 105,200 |
| 29 Feb 2024 | 11.94 | 11.99 | 11.75 | 11.82 | 11.48 | 123,000 |
| 28 Feb 2024 | 11.85 | 11.93 | 11.82 | 11.84 | 11.50 | 92,500 |
| 27 Feb 2024 | 11.95 | 11.99 | 11.85 | 11.87 | 11.53 | 112,900 |
| 26 Feb 2024 | 11.91 | 11.94 | 11.89 | 11.92 | 11.58 | 91,100 |
| 23 Feb 2024 | 11.90 | 11.94 | 11.84 | 11.86 | 11.52 | 78,500 |
| 22 Feb 2024 | 11.79 | 11.88 | 11.79 | 11.84 | 11.50 | 61,400 |
| 21 Feb 2024 | 11.72 | 11.79 | 11.68 | 11.73 | 11.39 | 67,400 |
| 20 Feb 2024 | 11.78 | 11.82 | 11.72 | 11.76 | 11.42 | 65,600 |
| 16 Feb 2024 | 11.80 | 11.86 | 11.74 | 11.78 | 11.44 | 78,200 |
| 15 Feb 2024 | 11.81 | 11.91 | 11.80 | 11.85 | 11.51 | 38,600 |
| 14 Feb 2024 | 11.87 | 11.98 | 11.70 | 11.83 | 11.49 | 120,900 |
| 14 Feb 2024 | 0.117 Dividend | |||||
| 13 Feb 2024 | 11.96 | 12.07 | 11.84 | 11.89 | 11.43 | 124,200 |
| 12 Feb 2024 | 11.97 | 12.06 | 11.94 | 12.03 | 11.57 | 109,800 |
| 09 Feb 2024 | 11.93 | 11.99 | 11.87 | 11.92 | 11.46 | 100,000 |
| 08 Feb 2024 | 11.87 | 11.91 | 11.85 | 11.90 | 11.44 | 51,600 |
| 07 Feb 2024 | 11.81 | 11.85 | 11.79 | 11.85 | 11.39 | 123,400 |
| 06 Feb 2024 | 11.75 | 11.85 | 11.69 | 11.80 | 11.35 | 154,100 |
| 05 Feb 2024 | 11.81 | 11.81 | 11.65 | 11.75 | 11.30 | 145,700 |
| 02 Feb 2024 | 11.87 | 11.88 | 11.72 | 11.79 | 11.34 | 193,500 |
| 01 Feb 2024 | 11.72 | 11.90 | 11.72 | 11.88 | 11.42 | 114,500 |
| 31 Jan 2024 | 11.71 | 11.79 | 11.66 | 11.69 | 11.24 | 171,700 |
| 30 Jan 2024 | 11.63 | 11.73 | 11.63 | 11.71 | 11.26 | 92,800 |
| 29 Jan 2024 | 11.61 | 11.69 | 11.57 | 11.69 | 11.24 | 63,200 |
| 26 Jan 2024 | 11.45 | 11.59 | 11.43 | 11.58 | 11.14 | 136,200 |
| 25 Jan 2024 | 11.53 | 11.53 | 11.42 | 11.52 | 11.08 | 70,500 |
| 24 Jan 2024 | 11.75 | 11.78 | 11.41 | 11.43 | 10.99 | 213,500 |
| 23 Jan 2024 | 11.55 | 11.66 | 11.52 | 11.62 | 11.17 | 195,600 |
| 22 Jan 2024 | 11.36 | 11.54 | 11.36 | 11.54 | 11.10 | 214,400 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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