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Advent Convertible and Income Fund (NY:AVK)

12.30 +0.02 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, Jul 31, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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