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F S&P 500
5,202.25
-10.50(-0.20%)
F Dow Jones
39,126.00
-69.00(-0.18%)
F Nasdaq
18,139.75
-46.75(-0.26%)
E-mini Russell 2000 Index Futur
2,057.10
-7.70(-0.37%)
Petróleo
79.59
+0.60(+0.76%)
Oro
2,314.60
-7.70(-0.33%)

Advent Convertible and Income Fund (AVK)

NYSE - NYSE Precio retrasado. Divisa en USD.

Añadir a la lista de seguimiento

12.14

+0.03

(+0.25%)

Al cierre: 04:00PM EDT

Periodo de tiempo:

09 may 2023 - 09 may 2024

Mostrar:

Precios históricos

Frecuencia:

A diario

Divisa en USDDescargar

Fecha	Abrir	Alto	Bajo	Cierre*	Cierre ajustado**	Volumen
08 may 2024	12.12	12.16	12.05	12.14	12.14	99,200
07 may 2024	12.13	12.15	12.05	12.11	12.11	85,400
06 may 2024	12.00	12.08	11.95	12.05	12.05	86,200
03 may 2024	11.80	11.95	11.80	11.94	11.94	111,500
02 may 2024	11.66	11.74	11.64	11.73	11.73	78,200
01 may 2024	11.56	11.73	11.56	11.63	11.63	122,500
30 abr 2024	11.72	11.73	11.56	11.57	11.57	114,200
29 abr 2024	11.60	11.68	11.60	11.67	11.67	72,500
26 abr 2024	11.52	11.62	11.52	11.57	11.57	96,100
25 abr 2024	11.47	11.49	11.35	11.49	11.49	144,000
24 abr 2024	11.64	11.75	11.47	11.57	11.57	139,600
23 abr 2024	11.50	11.64	11.50	11.59	11.59	121,600
22 abr 2024	11.44	11.48	11.35	11.48	11.48	77,900
19 abr 2024	11.28	11.39	11.28	11.36	11.36	87,500
18 abr 2024	11.40	11.40	11.22	11.25	11.25	130,700
17 abr 2024	11.33	11.53	11.30	11.36	11.36	163,600
16 abr 2024	11.29	11.34	11.16	11.23	11.23	125,400
15 abr 2024	11.68	11.68	11.26	11.29	11.29	163,300
12 abr 2024	11.83	11.89	11.58	11.62	11.62	159,100
12 abr 2024	0.117 Dividendo
11 abr 2024	11.99	12.01	11.90	11.95	11.83	136,600
10 abr 2024	11.98	11.99	11.86	11.95	11.83	145,300
09 abr 2024	11.98	12.07	11.95	12.01	11.89	103,500
08 abr 2024	11.87	12.06	11.78	11.94	11.82	177,200
05 abr 2024	11.80	11.87	11.76	11.83	11.71	109,700
04 abr 2024	11.82	11.85	11.71	11.78	11.66	163,600
03 abr 2024	11.81	11.81	11.67	11.80	11.68	121,900
02 abr 2024	11.85	11.85	11.72	11.84	11.72	201,100
01 abr 2024	11.94	11.97	11.84	11.92	11.80	248,900
28 mar 2024	11.88	11.97	11.78	11.94	11.82	127,200
27 mar 2024	11.89	11.89	11.75	11.87	11.75	142,500
26 mar 2024	11.93	11.93	11.80	11.86	11.74	145,500
25 mar 2024	11.94	11.96	11.86	11.90	11.78	107,700
22 mar 2024	12.01	12.01	11.85	11.93	11.81	99,200
21 mar 2024	11.90	11.97	11.89	11.94	11.82	105,500
20 mar 2024	11.73	11.87	11.71	11.87	11.75	158,200
19 mar 2024	11.77	11.77	11.65	11.76	11.64	136,400
18 mar 2024	11.88	11.91	11.72	11.78	11.66	107,100
15 mar 2024	11.77	11.90	11.75	11.86	11.74	72,000
14 mar 2024	12.04	12.04	11.77	11.80	11.68	63,300
14 mar 2024	0.117 Dividendo
13 mar 2024	12.15	12.16	12.09	12.10	11.87	74,300
12 mar 2024	12.12	12.16	12.06	12.10	11.87	77,500
11 mar 2024	12.00	12.10	11.95	12.06	11.83	78,500
08 mar 2024	12.00	12.00	11.92	11.99	11.76	96,200
07 mar 2024	11.95	11.99	11.93	11.99	11.76	41,800
06 mar 2024	11.83	11.93	11.79	11.93	11.70	96,800
05 mar 2024	11.80	11.85	11.75	11.79	11.56	67,500
04 mar 2024	11.76	11.87	11.76	11.81	11.58	117,600
01 mar 2024	11.82	11.90	11.78	11.82	11.59	105,200
29 feb 2024	11.94	11.99	11.75	11.82	11.59	123,000
28 feb 2024	11.85	11.93	11.82	11.84	11.61	92,500
27 feb 2024	11.95	11.99	11.85	11.87	11.64	112,900
26 feb 2024	11.91	11.94	11.89	11.92	11.69	91,100
23 feb 2024	11.90	11.94	11.84	11.86	11.63	78,500
22 feb 2024	11.79	11.88	11.79	11.84	11.61	61,400
21 feb 2024	11.72	11.79	11.68	11.73	11.50	67,400
20 feb 2024	11.78	11.82	11.72	11.76	11.53	65,600
16 feb 2024	11.80	11.86	11.74	11.78	11.55	78,200
15 feb 2024	11.81	11.91	11.80	11.85	11.62	38,600
14 feb 2024	11.87	11.98	11.70	11.83	11.60	120,900
14 feb 2024	0.117 Dividendo
13 feb 2024	11.96	12.07	11.84	11.89	11.55	124,200
12 feb 2024	11.97	12.06	11.94	12.03	11.68	109,800
09 feb 2024	11.93	11.99	11.87	11.92	11.57	100,000
08 feb 2024	11.87	11.91	11.85	11.90	11.55	51,600
07 feb 2024	11.81	11.85	11.79	11.85	11.51	123,400
06 feb 2024	11.75	11.85	11.69	11.80	11.46	154,100
05 feb 2024	11.81	11.81	11.65	11.75	11.41	145,700
02 feb 2024	11.87	11.88	11.72	11.79	11.45	193,500
01 feb 2024	11.72	11.90	11.72	11.88	11.54	114,500
31 ene 2024	11.71	11.79	11.66	11.69	11.35	171,700
30 ene 2024	11.63	11.73	11.63	11.71	11.37	92,800
29 ene 2024	11.61	11.69	11.57	11.69	11.35	63,200
26 ene 2024	11.45	11.59	11.43	11.58	11.24	136,200
25 ene 2024	11.53	11.53	11.42	11.52	11.19	70,500
24 ene 2024	11.75	11.78	11.41	11.43	11.10	213,500
23 ene 2024	11.55	11.66	11.52	11.62	11.28	195,600
22 ene 2024	11.36	11.54	11.36	11.54	11.21	214,400
19 ene 2024	11.27	11.33	11.20	11.33	11.00	81,500
18 ene 2024	11.15	11.25	11.13	11.24	10.91	107,100
17 ene 2024	11.33	11.39	11.03	11.08	10.76	99,700
16 ene 2024	11.36	11.38	11.26	11.30	10.97	121,800
12 ene 2024	11.43	11.46	11.36	11.42	11.09	111,200
11 ene 2024	11.45	11.45	11.32	11.43	11.10	126,600
11 ene 2024	0.117 Dividendo
10 ene 2024	11.50	11.58	11.48	11.55	11.10	125,000
09 ene 2024	11.50	11.51	11.36	11.47	11.02	93,800
08 ene 2024	11.47	11.59	11.35	11.53	11.08	160,800
05 ene 2024	11.38	11.47	11.32	11.37	10.93	156,500
04 ene 2024	11.26	11.35	11.26	11.29	10.85	91,200
03 ene 2024	11.37	11.38	11.25	11.27	10.83	137,800
02 ene 2024	11.38	11.42	11.26	11.35	10.91	149,100
29 dic 2023	11.54	11.60	11.35	11.38	10.94	195,500
28 dic 2023	11.55	11.57	11.41	11.50	11.05	194,800
27 dic 2023	11.43	11.52	11.43	11.49	11.04	127,600
26 dic 2023	11.30	11.42	11.21	11.41	10.97	128,900
22 dic 2023	11.22	11.33	11.16	11.26	10.82	72,200
21 dic 2023	11.15	11.18	11.07	11.13	10.70	126,300
20 dic 2023	11.03	11.24	11.02	11.05	10.62	176,000
Precio de cierre ajustado para división de acciones.* Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.

Cargando más datos...

F S&P 5005,202.25-10.50(-0.20%)

F Dow Jones39,126.00-69.00(-0.18%)

F Nasdaq18,139.75-46.75(-0.26%)

E-mini Russell 2000 Index Futur2,057.10-7.70(-0.37%)

Petróleo79.59+0.60(+0.76%)

Oro2,314.60-7.70(-0.33%)

Advent Convertible and Income Fund (AVK)

F S&P 500
5,202.25
-10.50(-0.20%)

F Dow Jones
39,126.00
-69.00(-0.18%)

F Nasdaq
18,139.75
-46.75(-0.26%)

E-mini Russell 2000 Index Futur
2,057.10
-7.70(-0.37%)

Petróleo
79.59
+0.60(+0.76%)

Oro
2,314.60
-7.70(-0.33%)