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Advent Convertible and Income Fund (AVK)

NYSE - NYSE Prezzo differito. Valuta in USD.
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12,06-0,09 (-0,74%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
11 mag 2023 - 11 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
10 mag 202412,2112,2112,0512,0612,0657.100
09 mag 202412,2012,2212,1012,1512,1584.700
08 mag 202412,1212,1612,0512,1412,1499.200
07 mag 202412,1312,1512,0512,1112,1185.400
06 mag 202412,0012,0811,9512,0512,0586.200
03 mag 202411,8011,9511,8011,9411,94111.500
02 mag 202411,6611,7411,6411,7311,7378.200
01 mag 202411,5611,7311,5611,6311,63122.500
30 apr 202411,7211,7311,5611,5711,57114.200
29 apr 202411,6011,6811,6011,6711,6772.500
26 apr 202411,5211,6211,5211,5711,5796.100
25 apr 202411,4711,4911,3511,4911,49144.000
24 apr 202411,6411,7511,4711,5711,57139.600
23 apr 202411,5011,6411,5011,5911,59121.600
22 apr 202411,4411,4811,3511,4811,4877.900
19 apr 202411,2811,3911,2811,3611,3687.500
18 apr 202411,4011,4011,2211,2511,25130.700
17 apr 202411,3311,5311,3011,3611,36163.600
16 apr 202411,2911,3411,1611,2311,23125.400
15 apr 202411,6811,6811,2611,2911,29163.300
12 apr 202411,8311,8911,5811,6211,62159.100
12 apr 20240.117 Dividendo
11 apr 202411,9912,0111,9011,9511,83136.600
10 apr 202411,9811,9911,8611,9511,83145.300
09 apr 202411,9812,0711,9512,0111,89103.500
08 apr 202411,8712,0611,7811,9411,82177.200
05 apr 202411,8011,8711,7611,8311,71109.700
04 apr 202411,8211,8511,7111,7811,66163.600
03 apr 202411,8111,8111,6711,8011,68121.900
02 apr 202411,8511,8511,7211,8411,72201.100
01 apr 202411,9411,9711,8411,9211,80248.900
28 mar 202411,8811,9711,7811,9411,82127.200
27 mar 202411,8911,8911,7511,8711,75142.500
26 mar 202411,9311,9311,8011,8611,74145.500
25 mar 202411,9411,9611,8611,9011,78107.700
22 mar 202412,0112,0111,8511,9311,8199.200
21 mar 202411,9011,9711,8911,9411,82105.500
20 mar 202411,7311,8711,7111,8711,75158.200
19 mar 202411,7711,7711,6511,7611,64136.400
18 mar 202411,8811,9111,7211,7811,66107.100
15 mar 202411,7711,9011,7511,8611,7472.000
14 mar 202412,0412,0411,7711,8011,6863.300
14 mar 20240.117 Dividendo
13 mar 202412,1512,1612,0912,1011,8774.300
12 mar 202412,1212,1612,0612,1011,8777.500
11 mar 202412,0012,1011,9512,0611,8378.500
08 mar 202412,0012,0011,9211,9911,7696.200
07 mar 202411,9511,9911,9311,9911,7641.800
06 mar 202411,8311,9311,7911,9311,7096.800
05 mar 202411,8011,8511,7511,7911,5667.500
04 mar 202411,7611,8711,7611,8111,58117.600
01 mar 202411,8211,9011,7811,8211,59105.200
29 feb 202411,9411,9911,7511,8211,59123.000
28 feb 202411,8511,9311,8211,8411,6192.500
27 feb 202411,9511,9911,8511,8711,64112.900
26 feb 202411,9111,9411,8911,9211,6991.100
23 feb 202411,9011,9411,8411,8611,6378.500
22 feb 202411,7911,8811,7911,8411,6161.400
21 feb 202411,7211,7911,6811,7311,5067.400
20 feb 202411,7811,8211,7211,7611,5365.600
16 feb 202411,8011,8611,7411,7811,5578.200
15 feb 202411,8111,9111,8011,8511,6238.600
14 feb 202411,8711,9811,7011,8311,60120.900
14 feb 20240.117 Dividendo
13 feb 202411,9612,0711,8411,8911,55124.200
12 feb 202411,9712,0611,9412,0311,68109.800
09 feb 202411,9311,9911,8711,9211,57100.000
08 feb 202411,8711,9111,8511,9011,5551.600
07 feb 202411,8111,8511,7911,8511,51123.400
06 feb 202411,7511,8511,6911,8011,46154.100
05 feb 202411,8111,8111,6511,7511,41145.700
02 feb 202411,8711,8811,7211,7911,45193.500
01 feb 202411,7211,9011,7211,8811,54114.500
31 gen 202411,7111,7911,6611,6911,35171.700
30 gen 202411,6311,7311,6311,7111,3792.800
29 gen 202411,6111,6911,5711,6911,3563.200
26 gen 202411,4511,5911,4311,5811,24136.200
25 gen 202411,5311,5311,4211,5211,1970.500
24 gen 202411,7511,7811,4111,4311,10213.500
23 gen 202411,5511,6611,5211,6211,28195.600
22 gen 202411,3611,5411,3611,5411,21214.400
19 gen 202411,2711,3311,2011,3311,0081.500
18 gen 202411,1511,2511,1311,2410,91107.100
17 gen 202411,3311,3911,0311,0810,7699.700
16 gen 202411,3611,3811,2611,3010,97121.800
12 gen 202411,4311,4611,3611,4211,09111.200
11 gen 202411,4511,4511,3211,4311,10126.600
11 gen 20240.117 Dividendo
10 gen 202411,5011,5811,4811,5511,10125.000
09 gen 202411,5011,5111,3611,4711,0293.800
08 gen 202411,4711,5911,3511,5311,08160.800
05 gen 202411,3811,4711,3211,3710,93156.500
04 gen 202411,2611,3511,2611,2910,8591.200
03 gen 202411,3711,3811,2511,2710,83137.800
02 gen 202411,3811,4211,2611,3510,91149.100
29 dic 202311,5411,6011,3511,3810,94195.500
28 dic 202311,5511,5711,4111,5011,05194.800
27 dic 202311,4311,5211,4311,4911,04127.600
26 dic 202311,3011,4211,2111,4110,97128.900
22 dic 202311,2211,3311,1611,2610,8272.200
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...