Advent Convertible and Income Fund (AVK)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.48 | -3.88978930308 | 12.34 | 12.34 | 11.68 | 192877 | 11.97300365 | CS |
| 4 | -0.0092 | -0.0775115424797 | 11.8692 | 12.5 | 11.68 | 192160 | 12.14398433 | CS |
| 12 | 0.43 | 3.76202974628 | 11.43 | 12.5 | 11.06 | 221096 | 11.72746504 | CS |
| 26 | 0.19 | 1.62810625536 | 11.67 | 12.97 | 11.06 | 189406 | 11.97321905 | CS |
| 52 | 0.83 | 7.52493200363 | 11.03 | 12.97 | 11.015 | 149272 | 11.88142631 | CS |
| 156 | -6.54 | -35.5434782609 | 18.4 | 18.844 | 9.24 | 123079 | 12.24658657 | CS |
| 260 | -3.6 | -23.2858990944 | 15.46 | 19.91 | 7.61 | 124131 | 13.54664082 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734738000 | 11.86 | 0.07 | 0.59 | 11.75 | 11.92 | 11.75 | 125349 |
| 1734651600 | 11.79 | 0.11 | 0.94 | 11.75 | 11.84 | 11.73 | 194132 |
| 1734565200 | 11.68 | -0.46 | -3.79 | 12.02 | 12.1 | 11.68 | 292592 |
| 1734478800 | 12.14 | -0.09 | -0.74 | 12.22 | 12.23 | 12 | 153717 |
| 1734392400 | 12.23 | 0 | 0.00 | 12.24 | 12.25 | 12.0715 | 154574 |
| 1734133200 | 12.23 | -0.25 | -2.00 | 12.34 | 12.34 | 12.03 | 209395 |
| 1734046800 | 12.48 | -0.02 | -0.16 | 12.5 | 12.5 | 12.448 | 157601 |
| 1733960400 | 12.5 | 0.14 | 1.13 | 12.4 | 12.5 | 12.38 | 178976 |
| 1733874000 | 12.36 | 0.04 | 0.32 | 12.35 | 12.38 | 12.31 | 94045 |
| 1733787600 | 12.32 | -0.02 | -0.16 | 12.38 | 12.385 | 12.31 | 147804 |
| 1733528400 | 12.34 | 0.03 | 0.24 | 12.33 | 12.36 | 12.29 | 175470 |
| 1733442000 | 12.31 | 0.05 | 0.41 | 12.3 | 12.31 | 12.23 | 166425 |
| 1733355600 | 12.26 | -0.04 | -0.33 | 12.3 | 12.3 | 12.235 | 177106 |
| 1733269200 | 12.3 | 0.1 | 0.82 | 12.25 | 12.3 | 12.2 | 227828 |
| 1733182800 | 12.2 | 0.02 | 0.16 | 12.13 | 12.22 | 12.12 | 163786 |
| 1732917840 | 12.18 | -0.02 | -0.16 | 12.23 | 12.24 | 12.09 | 200945 |
| 1732750800 | 12.2 | 0.14 | 1.16 | 12.13 | 12.2 | 12.08 | 266533 |
| 1732664400 | 12.06 | 0.06 | 0.50 | 11.97 | 12.1 | 11.95 | 283696 |
| 1732578000 | 12 | 0.13 | 1.10 | 11.95 | 12 | 11.9102 | 365742 |
| 1732318800 | 11.87 | 0.01 | 0.08 | 11.87 | 11.8915 | 11.81 | 214611 |
| 1732232400 | 11.86 | -0.05 | -0.42 | 11.96 | 11.96 | 11.84 | 217529 |
| 1732146000 | 11.91 | -0.01 | -0.08 | 11.97 | 11.97 | 11.869 | 290500 |
| 1732059600 | 11.92 | 0.13 | 1.10 | 11.78 | 11.97 | 11.75 | 588025 |
| 1731973200 | 11.79 | 0.11 | 0.94 | 11.79 | 11.79 | 11.71 | 206984 |
| 1731714000 | 11.68 | -0.21 | -1.77 | 11.79 | 11.8 | 11.62 | 227342 |
| 1731627600 | 11.89 | -0.02 | -0.17 | 11.95 | 11.975 | 11.85 | 395586 |
| 1731541200 | 11.91 | 0.05 | 0.42 | 11.91 | 11.9449 | 11.87 | 338888 |
| 1731454800 | 11.86 | 0.11 | 0.94 | 11.84 | 11.89 | 11.77 | 393280 |
| 1731368400 | 11.75 | 0.09 | 0.77 | 11.68 | 11.8 | 11.66 | 262503 |
| 1731109200 | 11.66 | 0.08 | 0.69 | 11.58 | 11.69 | 11.56 | 186919 |
| 1731022800 | 11.58 | 0.12 | 1.05 | 11.45 | 11.595 | 11.45 | 180623 |
| 1730936400 | 11.46 | 0.16 | 1.42 | 11.34 | 11.49 | 11.33 | 203414 |
| 1730850000 | 11.3 | 0.06 | 0.53 | 11.26 | 11.32 | 11.2205 | 193406 |
| 1730763600 | 11.24 | 0.08 | 0.72 | 11.18 | 11.27 | 11.17 | 185469 |
| 1730500800 | 11.16 | 0.03 | 0.27 | 11.13 | 11.18 | 11.06 | 208153 |
| 1730414400 | 11.13 | -0.02 | -0.18 | 11.19 | 11.21 | 11.1 | 247407 |
| 1730328000 | 11.15 | -0.02 | -0.18 | 11.17 | 11.1942 | 11.11 | 182120 |
| 1730241600 | 11.17 | -0.05 | -0.45 | 11.22 | 11.22 | 11.13 | 187482 |
| 1730155200 | 11.22 | -0.02 | -0.18 | 11.24 | 11.31 | 11.2041 | 187300 |
| 1729896000 | 11.24 | -0.02 | -0.18 | 11.34 | 11.34 | 11.23 | 111050 |
| 1729809600 | 11.26 | -0.06 | -0.53 | 11.35 | 11.35 | 11.21 | 269818 |
| 1729723200 | 11.32 | -0.06 | -0.53 | 11.36 | 11.42 | 11.29 | 210386 |
| 1729636800 | 11.38 | -0.02 | -0.18 | 11.42 | 11.43 | 11.34 | 171158 |
| 1729550400 | 11.4 | -0.02 | -0.18 | 11.4 | 11.48 | 11.38 | 317411 |
| 1729291200 | 11.42 | 0.01 | 0.09 | 11.45 | 11.45 | 11.36 | 170760 |
| 1729204800 | 11.41 | -0.01 | -0.09 | 11.48 | 11.48 | 11.38 | 215228 |
| 1729118400 | 11.42 | -0.05 | -0.44 | 11.36 | 11.43 | 11.3 | 378014 |
| 1729032000 | 11.47 | -0.08 | -0.69 | 11.57 | 11.575 | 11.45 | 176178 |
| 1728945600 | 11.55 | 0.04 | 0.35 | 11.54 | 11.555 | 11.5 | 216099 |
| 1728686400 | 11.51 | 0.04 | 0.35 | 11.52 | 11.53 | 11.44 | 215670 |
| 1728600000 | 11.47 | -0.07 | -0.61 | 11.57 | 11.57 | 11.45 | 140016 |
| 1728513600 | 11.54 | 0.01 | 0.09 | 11.53 | 11.58 | 11.5068 | 200511 |
| 1728427200 | 11.53 | -0.06 | -0.52 | 11.69 | 11.69 | 11.52 | 229139 |
| 1728340800 | 11.59 | 0.07 | 0.61 | 11.56 | 11.61 | 11.53 | 222299 |
| 1728081600 | 11.52 | -0.03 | -0.26 | 11.57 | 11.58 | 11.51 | 204655 |
| 1727995200 | 11.55 | -0.01 | -0.09 | 11.55 | 11.57 | 11.37 | 287251 |
| 1727908800 | 11.56 | -0.22 | -1.87 | 11.57 | 11.65 | 11.46 | 221659 |
| 1727822400 | 11.78 | 0.04 | 0.34 | 11.71 | 11.86 | 11.5514 | 438432 |
| 1727736000 | 11.74 | 0.3 | 2.62 | 11.45 | 11.77 | 11.41 | 240118 |
| 1727476800 | 11.44 | 0 | 0.00 | 11.43 | 11.47 | 11.3201 | 194368 |
| 1727390400 | 11.44 | -0.05 | -0.44 | 11.49 | 11.61 | 11.41 | 295283 |
| 1727304000 | 11.49 | -0.02 | -0.17 | 11.48 | 11.61 | 11.45 | 195325 |
| 1727217600 | 11.51 | 0 | 0.00 | 11.5 | 11.57 | 11.43 | 201942 |
| 1727131200 | 11.51 | -0.3 | -2.54 | 11.85 | 11.85 | 11.32 | 443414 |
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