Nasdaq - Delayed Quote USD

Advent Convertible and Income Fund (XAVKX)

11.99
-0.16
(-1.32%)
At close: 8:04:56 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202511.9911.9911.9911.9911.99-
May 20, 202512.1512.1512.1512.1512.15-
May 19, 202512.1712.1712.1712.1712.17-
May 16, 202512.1812.1812.1812.1812.18-
May 15, 202512.1212.1212.1212.1212.12-
May 14, 202512.2612.2612.2612.2612.26-
May 13, 202512.2712.2712.2712.2712.27-
May 12, 202512.1712.1712.1712.1712.17-
May 9, 202511.9011.9011.9011.9011.90-
May 8, 202511.8911.8911.8911.8911.89-
May 7, 202511.7811.7811.7811.7811.78-
May 6, 202511.7711.7711.7711.7711.77-
May 5, 202511.8211.8211.8211.8211.82-
May 2, 202511.8411.8411.8411.8411.84-
May 1, 202511.6411.6411.6411.6411.64-
Apr 30, 202511.5911.5911.5911.5911.59-
Apr 29, 202511.6211.6211.6211.6211.62-
Apr 28, 202511.5711.5711.5711.5711.57-
Apr 25, 202511.5311.5311.5311.5311.53-
Apr 24, 202511.4611.4611.4611.4611.46-
Apr 23, 202511.2911.2911.2911.2911.29-
Apr 22, 202511.0911.0911.0911.0911.09-
Apr 21, 202510.9110.9110.9110.9110.91-
Apr 17, 202511.0611.0611.0611.0611.06-
Apr 16, 202510.9910.9910.9910.9910.99-
Apr 15, 202511.0711.0711.0711.0711.07-
Apr 14, 202511.1511.1511.1511.1511.15-
Apr 11, 202511.0211.0211.0211.0211.02-
Apr 10, 202510.9710.9710.9710.9710.97-
Apr 9, 202511.1711.1711.1711.1711.17-
Apr 8, 202510.7210.7210.7210.7210.72-
Apr 7, 202510.7710.7710.7710.7710.77-
Apr 4, 202510.9110.9110.9110.9110.91-
Apr 3, 202511.3511.3511.3511.3511.35-
Apr 2, 202511.8511.8511.8511.8511.85-
Apr 1, 202511.7711.7711.7711.7711.77-
Mar 31, 202511.7311.7311.7311.7311.73-
Mar 28, 202511.7811.7811.7811.7811.78-
Mar 27, 202511.9611.9611.9611.9611.96-
Mar 26, 202512.0412.0412.0412.0412.04-
Mar 25, 202512.1612.1612.1612.1612.16-
Mar 24, 202512.1912.1912.1912.1912.19-
Mar 21, 202512.0412.0412.0412.0412.04-
Mar 20, 202512.0412.0412.0412.0412.04-
Mar 19, 202512.0612.0612.0612.0612.06-
Mar 18, 202511.9311.9311.9311.9311.93-
Mar 17, 202511.9911.9911.9911.9911.99-
Mar 14, 202511.8811.8811.8811.8811.88-
Mar 13, 202511.8111.8111.8111.8111.81-
Mar 12, 202511.9611.9611.9611.9611.96-
Mar 11, 202511.9111.9111.9111.9111.91-
Mar 10, 202511.9211.9211.9211.9211.92-
Mar 7, 202512.0912.0912.0912.0912.09-
Mar 6, 202512.1112.1112.1112.1112.11-
Mar 5, 202512.2512.2512.2512.2512.25-
Mar 4, 202512.1112.1112.1112.1112.11-
Mar 3, 202512.2212.2212.2212.2212.22-
Feb 28, 202512.3212.3212.3212.3212.32-
Feb 27, 202512.2812.2812.2812.2812.28-
Feb 26, 202512.3812.3812.3812.3812.38-
Feb 25, 202512.3112.3112.3112.3112.31-
Feb 24, 202512.3712.3712.3712.3712.37-
Feb 21, 202512.4112.4112.4112.4112.41-
Feb 20, 202512.5412.5412.5412.5412.54-
Feb 19, 202512.5612.5612.5612.5612.56-
Feb 18, 202512.6112.6112.6112.6112.61-
Feb 14, 202512.5612.5612.5612.5612.56-
Feb 13, 202512.6412.6412.6412.6412.64-
Feb 12, 202512.5512.5512.5512.5512.55-
Feb 11, 202512.5412.5412.5412.5412.54-
Feb 10, 202512.6412.6412.6412.6412.64-
Feb 7, 202512.5712.5712.5712.5712.57-
Feb 6, 202512.5712.5712.5712.5712.57-
Feb 5, 202512.5512.5512.5512.5512.55-
Feb 4, 202512.5012.5012.5012.5012.50-
Feb 3, 202512.4312.4312.4312.4312.43-
Jan 31, 202512.5012.5012.5012.5012.50-
Jan 30, 202512.5512.5512.5512.5512.55-
Jan 29, 202512.4612.4612.4612.4612.46-
Jan 28, 202512.4612.4612.4612.4612.46-
Jan 27, 202512.4312.4312.4312.4312.43-
Jan 24, 202512.5312.5312.5312.5312.53-
Jan 23, 202512.5012.5012.5012.5012.50-
Jan 22, 202512.4612.4612.4612.4612.46-
Jan 21, 202512.4812.4812.4812.4812.48-
Jan 17, 202512.3712.3712.3712.3712.37-
Jan 16, 202512.3012.3012.3012.3012.30-
Jan 15, 202512.2412.2412.2412.2412.24-
Jan 14, 202512.2112.2112.2112.2112.21-
Jan 13, 202512.1712.1712.1712.1712.17-
Jan 10, 202512.2212.2212.2212.2212.22-
Jan 8, 202512.3212.3212.3212.3212.32-
Jan 7, 202512.3612.3612.3612.3612.36-
Jan 6, 202512.4412.4412.4412.4412.44-
Jan 3, 202512.3512.3512.3512.3512.35-
Jan 2, 202512.2412.2412.2412.2412.24-
Dec 31, 202412.2012.2012.2012.2012.20-
Dec 30, 202412.1912.1912.1912.1912.19-
Dec 27, 202412.2612.2612.2612.2612.26-
Dec 26, 202412.3312.3312.3312.3312.33-
Dec 24, 202412.3212.3212.3212.3212.32-
Dec 23, 202412.2612.2612.2612.2612.26-
Dec 20, 202412.2612.2612.2612.2612.26-
Dec 19, 202412.1812.1812.1812.1812.18-
Dec 18, 202412.2812.2812.2812.2812.28-
Dec 17, 202412.5112.5112.5112.5112.51-
Dec 16, 202412.5712.5712.5712.5712.57-
Dec 13, 202412.5512.5512.5512.5512.55-
Dec 12, 202412.7112.7112.7112.7112.71-
Dec 11, 202412.7512.7512.7512.7512.75-
Dec 10, 202412.7012.7012.7012.7012.70-
Dec 9, 202412.7712.7712.7712.7712.77-
Dec 6, 202412.7912.7912.7912.7912.79-
Dec 5, 202412.7212.7212.7212.7212.72-
Dec 4, 202412.7512.7512.7512.7512.75-
Dec 3, 202412.6812.6812.6812.6812.68-
Dec 2, 202412.7012.7012.7012.7012.70-
Nov 29, 202412.7012.7012.7012.7012.70-
Nov 27, 202412.6512.6512.6512.6512.65-
Nov 26, 202412.6012.6012.6012.6012.60-
Nov 25, 202412.6412.6412.6412.6412.64-
Nov 22, 202412.5212.5212.5212.5212.52-
Nov 21, 202412.3812.3812.3812.3812.38-
Nov 20, 202412.3312.3312.3312.3312.33-
Nov 19, 202412.3112.3112.3112.3112.31-
Nov 18, 202412.2712.2712.2712.2712.27-
Nov 15, 202412.2212.2212.2212.2212.22-
Nov 14, 202412.3612.3612.3612.3612.36-
Nov 13, 202412.4312.4312.4312.4312.43-
Nov 12, 202412.4612.4612.4612.4612.46-
Nov 11, 202412.5812.5812.5812.5812.58-
Nov 8, 202412.4912.4912.4912.4912.49-
Nov 7, 202412.3312.3312.3312.3312.33-
Nov 6, 202412.3312.3312.3312.3312.33-
Nov 5, 202412.2412.2412.2412.2412.24-
Nov 4, 202412.1612.1612.1612.1612.16-
Nov 1, 202412.1412.1412.1412.1412.14-
Oct 31, 202412.1112.1112.1112.1112.11-
Oct 30, 202412.2012.2012.2012.2012.20-
Oct 29, 202412.1812.1812.1812.1812.18-
Oct 28, 202412.1912.1912.1912.1912.19-
Oct 25, 202412.1212.1212.1212.1212.12-
Oct 24, 202412.1012.1012.1012.1012.10-
Oct 23, 202412.0612.0612.0612.0612.06-
Oct 22, 202412.1412.1412.1412.1412.14-
Oct 21, 202412.1612.1612.1612.1612.16-
Oct 18, 202412.5712.5712.5712.5712.57-
Oct 17, 202412.5312.5312.5312.5312.53-
Oct 16, 202412.5612.5612.5612.5612.56-
Oct 15, 202412.5412.5412.5412.5412.54-
Oct 14, 202412.5912.5912.5912.5912.59-
Oct 11, 202412.5612.5612.5612.5612.56-
Oct 10, 202412.4612.4612.4612.4612.46-
Oct 9, 202412.4612.4612.4612.4612.46-
Oct 8, 202412.4312.4312.4312.4312.43-
Oct 7, 202412.4712.4712.4712.4712.47-
Oct 4, 202412.5012.5012.5012.5012.50-
Oct 3, 202412.4112.4112.4112.4112.41-
Oct 2, 202412.4512.4512.4512.4512.45-
Oct 1, 202412.5512.5512.5512.5512.55-
Sep 30, 202412.6312.6312.6312.6312.63-
Sep 27, 202412.6712.6712.6712.6712.67-
Sep 26, 202412.5912.5912.5912.5912.59-
Sep 25, 202412.4812.4812.4812.4812.48-
Sep 24, 202412.5412.5412.5412.5412.54-
Sep 23, 202412.5012.5012.5012.5012.50-
Sep 20, 202412.4812.4812.4812.4812.48-
Sep 19, 202412.5112.5112.5112.5112.51-
Sep 18, 202412.3612.3612.3612.3612.36-
Sep 17, 202412.3412.3412.3412.3412.34-
Sep 16, 202412.2812.2812.2812.2812.28-
Sep 13, 202412.2312.2312.2312.2312.23-
Sep 12, 202412.2512.2512.2512.2512.25-
Sep 11, 202412.1812.1812.1812.1812.18-
Sep 10, 202412.0912.0912.0912.0912.09-
Sep 9, 202412.0712.0712.0712.0712.07-
Sep 6, 202412.0412.0412.0412.0412.04-
Sep 5, 202412.1612.1612.1612.1612.16-
Sep 4, 202412.1612.1612.1612.1612.16-
Sep 3, 202412.1812.1812.1812.1812.18-
Aug 30, 202412.3612.3612.3612.3612.36-
Aug 29, 202412.3012.3012.3012.3012.30-
Aug 28, 202412.2712.2712.2712.2712.27-
Aug 27, 202412.3412.3412.3412.3412.34-
Aug 26, 202412.3512.3512.3512.3512.35-
Aug 23, 202412.3612.3612.3612.3612.36-
Aug 22, 202412.2012.2012.2012.2012.20-
Aug 21, 202412.2612.2612.2612.2612.26-
Aug 20, 202412.1912.1912.1912.1912.19-
Aug 19, 202412.2312.2312.2312.2312.23-
Aug 16, 202412.1112.1112.1112.1112.11-
Aug 15, 202412.0612.0612.0612.0612.06-
Aug 14, 202412.0212.0212.0212.0212.02-
Aug 13, 202412.0012.0012.0012.0012.00-
Aug 12, 202411.8811.8811.8811.8811.88-
Aug 9, 202411.8811.8811.8811.8811.88-
Aug 8, 202411.8711.8711.8711.8711.87-
Aug 7, 202411.7011.7011.7011.7011.70-
Aug 6, 202411.7611.7611.7611.7611.76-
Aug 5, 202411.6811.6811.6811.6811.68-
Aug 2, 202411.9011.9011.9011.9011.90-
Aug 1, 202412.1412.1412.1412.1412.14-
Jul 31, 202412.2812.2812.2812.2812.28-
Jul 30, 202412.2112.2112.2112.2112.21-
Jul 29, 202412.2612.2612.2612.2612.26-
Jul 26, 202412.2612.2612.2612.2612.26-
Jul 25, 202412.2112.2112.2112.2112.21-
Jul 24, 202412.2612.2612.2612.2612.26-
Jul 23, 202412.3912.3912.3912.3912.39-
Jul 22, 202412.3712.3712.3712.3712.37-
Jul 19, 202412.3212.3212.3212.3212.32-
Jul 18, 202412.3512.3512.3512.3512.35-
Jul 17, 202412.4712.4712.4712.4712.47-
Jul 16, 202412.5812.5812.5812.5812.58-
Jul 15, 202412.4512.4512.4512.4512.45-
Jul 12, 202412.5612.5612.5612.5612.56-
Jul 11, 202412.4512.4512.4512.4512.45-
Jul 10, 202412.3312.3312.3312.3312.33-
Jul 9, 202412.2512.2512.2512.2512.25-
Jul 8, 202412.2812.2812.2812.2812.28-
Jul 5, 202412.2312.2312.2312.2312.23-
Jul 3, 202412.1912.1912.1912.1912.19-
Jul 2, 202412.1512.1512.1512.1512.15-
Jul 1, 202412.1412.1412.1412.1412.14-
Jun 28, 202412.2112.2112.2112.2112.21-
Jun 27, 202412.2312.2312.2312.2312.23-
Jun 26, 202412.1812.1812.1812.1812.18-
Jun 25, 202412.1612.1612.1612.1612.16-
Jun 24, 202412.1612.1612.1612.1612.16-
Jun 21, 202412.1312.1312.1312.1312.13-
Jun 20, 202412.0612.0612.0612.0612.06-
Jun 18, 202412.0612.0612.0612.0612.06-
Jun 17, 202412.0312.0312.0312.0312.03-
Jun 14, 202412.0212.0212.0212.0212.02-
Jun 13, 202412.2412.2412.2412.2412.24-
Jun 12, 202412.3112.3112.3112.3112.31-
Jun 11, 202412.1712.1712.1712.1712.17-
Jun 10, 202412.2012.2012.2012.2012.20-
Jun 7, 202412.1812.1812.1812.1812.18-
Jun 6, 202412.2312.2312.2312.2312.23-
Jun 5, 202412.2312.2312.2312.2312.23-
Jun 4, 202412.1212.1212.1212.1212.12-
Jun 3, 202412.1412.1412.1412.1412.14-
May 31, 202412.1112.1112.1112.1112.11-
May 30, 202412.1112.1112.1112.1112.11-
May 29, 202412.1012.1012.1012.1012.10-
May 28, 202412.2212.2212.2212.2212.22-
May 24, 202412.1812.1812.1812.1812.18-
May 23, 202412.1812.1812.1812.1812.18-
May 22, 202412.3312.3312.3312.3312.33-

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