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AVK Advent Convertible and Income Fund

11.99
0.25 (2.13%)
Jan 03 2025 - Closed
Delayed by 15 minutes

AVK Historical Prices

Date Close Change Change (%) Open High Low Volume
Jan 03 2025 11.96 0.22 1.87% 11.7975 11.969 11.75 126,494
Jan 02 2025 11.74 -0.03 -0.25% 11.78 11.84 11.70 135,827
Dec 31 2024 11.77 0.01 0.09% 11.83 11.85 11.72 149,495
Dec 30 2024 11.76 -0.04 -0.34% 11.785 11.79 11.685 152,749
Dec 27 2024 11.80 -0.07 -0.59% 11.82 11.88 11.7401 107,180
Dec 26 2024 11.87 -0.08 -0.67% 11.96 11.9672 11.82 171,213
Dec 24 2024 11.95 0.19 1.62% 11.78 11.99 11.75 96,958
Dec 23 2024 11.76 -0.10 -0.84% 11.84 11.86 11.70 233,786
Dec 20 2024 11.86 0.07 0.59% 11.76 11.92 11.75 119,467
Dec 19 2024 11.79 0.11 0.94% 11.75 11.84 11.73 185,288
Dec 18 2024 11.68 -0.46 -3.79% 12.09 12.10 11.68 277,628
Dec 17 2024 12.14 -0.09 -0.74% 12.2184 12.22 12.00 151,345
Dec 16 2024 12.23 0.00 0.00% 12.214 12.25 12.0715 146,650
Dec 13 2024 12.23 -0.25 -2.00% 12.34 12.34 12.03 203,473
Dec 12 2024 12.48 -0.02 -0.16% 12.448 12.50 12.448 146,745
Dec 11 2024 12.50 0.14 1.13% 12.39 12.50 12.38 164,223
Dec 10 2024 12.36 0.04 0.32% 12.37 12.38 12.31 85,575
Dec 09 2024 12.32 -0.02 -0.16% 12.37 12.38 12.31 136,850
Dec 06 2024 12.34 0.03 0.24% 12.325 12.36 12.29 169,760
Dec 05 2024 12.31 0.05 0.41% 12.30 12.31 12.23 162,812
Dec 04 2024 12.26 -0.04 -0.33% 12.2601 12.30 12.235 173,048
Dec 03 2024 12.30 0.10 0.82% 12.25 12.30 12.20 216,452
Dec 02 2024 12.20 0.02 0.16% 12.13 12.22 12.12 162,790
Nov 29 2024 12.18 -0.02 -0.16% 12.23 12.24 12.09 185,429
Nov 27 2024 12.20 0.14 1.16% 12.12 12.20 12.08 256,663
Nov 26 2024 12.06 0.06 0.50% 11.99 12.10 11.97 273,303
Nov 25 2024 12.00 0.13 1.10% 11.96 12.00 11.9102 343,729
Nov 22 2024 11.87 0.01 0.08% 11.8692 11.8915 11.81 209,273
Nov 21 2024 11.86 -0.05 -0.42% 11.91 11.95 11.84 208,627
Nov 20 2024 11.91 -0.01 -0.08% 11.95 11.97 11.869 266,190
Nov 19 2024 11.92 0.13 1.10% 11.79 11.97 11.75 577,674
Nov 18 2024 11.79 0.11 0.94% 11.79 11.79 11.71 186,935
Nov 15 2024 11.68 -0.21 -1.77% 11.78 11.785 11.62 216,726
Nov 14 2024 11.89 -0.02 -0.17% 11.9418 11.975 11.85 380,495
Nov 13 2024 11.91 0.05 0.42% 11.92 11.9449 11.87 325,474
Nov 12 2024 11.86 0.11 0.94% 11.84 11.89 11.77 388,618
Nov 11 2024 11.75 0.09 0.77% 11.68 11.80 11.67 262,331
Nov 08 2024 11.66 0.08 0.69% 11.56 11.69 11.56 183,272
Nov 07 2024 11.58 0.12 1.05% 11.45 11.595 11.45 175,439
Nov 06 2024 11.46 0.16 1.42% 11.37 11.49 11.34 201,650
Nov 05 2024 11.30 0.06 0.53% 11.27 11.32 11.2205 183,445
Nov 04 2024 11.24 0.08 0.72% 11.18 11.27 11.17 185,393
Nov 01 2024 11.16 0.03 0.27% 11.13 11.18 11.06 206,846
Oct 31 2024 11.13 -0.02 -0.18% 11.17 11.21 11.10 230,312
Oct 30 2024 11.15 -0.02 -0.18% 11.175 11.1942 11.11 174,005
Oct 29 2024 11.17 -0.05 -0.45% 11.22 11.22 11.13 180,590
Oct 28 2024 11.22 -0.02 -0.18% 11.24 11.31 11.2041 178,125
Oct 25 2024 11.24 -0.02 -0.18% 11.34 11.34 11.23 111,050
Oct 24 2024 11.26 -0.06 -0.53% 11.35 11.35 11.21 269,440
Oct 23 2024 11.32 -0.06 -0.53% 11.36 11.42 11.29 207,824
Oct 22 2024 11.38 -0.02 -0.18% 11.395 11.43 11.34 159,290
Oct 21 2024 11.40 -0.02 -0.18% 11.40 11.48 11.38 317,411
Oct 18 2024 11.42 0.01 0.09% 11.45 11.45 11.36 170,760
Oct 17 2024 11.41 -0.01 -0.09% 11.48 11.48 11.38 215,228
Oct 16 2024 11.42 -0.05 -0.44% 11.36 11.43 11.30 378,014
Oct 15 2024 11.47 -0.08 -0.69% 11.57 11.575 11.45 176,178
Oct 14 2024 11.55 0.04 0.35% 11.54 11.555 11.50 216,099
Oct 11 2024 11.51 0.04 0.35% 11.52 11.53 11.44 208,483
Oct 10 2024 11.47 -0.07 -0.61% 11.5436 11.5436 11.45 133,977
Oct 09 2024 11.54 0.01 0.09% 11.53 11.58 11.5068 200,511
Oct 08 2024 11.53 -0.06 -0.52% 11.605 11.64 11.52 196,525
Oct 07 2024 11.59 0.07 0.61% 11.56 11.61 11.54 220,692