Advent Convertible & Income Fund (AVK)
11.86
-0.04
(-0.34%)
USD |
NYSE |
Jun 17, 11:21
AVK Total Return Price: 11.86 for June 17, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
June 14, 2024 | 11.90 |
June 13, 2024 | 12.01 |
June 12, 2024 | 12.06 |
June 11, 2024 | 12.04 |
June 10, 2024 | 12.03 |
June 07, 2024 | 12.00 |
June 06, 2024 | 12.02 |
June 05, 2024 | 11.99 |
June 04, 2024 | 11.91 |
June 03, 2024 | 11.77 |
May 31, 2024 | 11.79 |
May 30, 2024 | 11.68 |
May 29, 2024 | 11.62 |
May 28, 2024 | 11.68 |
May 24, 2024 | 11.77 |
May 23, 2024 | 11.73 |
May 22, 2024 | 11.86 |
May 21, 2024 | 11.98 |
May 20, 2024 | 11.92 |
May 17, 2024 | 11.90 |
May 16, 2024 | 11.89 |
May 15, 2024 | 11.98 |
May 14, 2024 | 11.89 |
May 13, 2024 | 11.87 |
May 10, 2024 | 11.83 |
Date | Value |
---|---|
May 09, 2024 | 11.92 |
May 08, 2024 | 11.91 |
May 07, 2024 | 11.88 |
May 06, 2024 | 11.82 |
May 03, 2024 | 11.71 |
May 02, 2024 | 11.50 |
May 01, 2024 | 11.41 |
April 30, 2024 | 11.35 |
April 29, 2024 | 11.45 |
April 26, 2024 | 11.35 |
April 25, 2024 | 11.27 |
April 24, 2024 | 11.35 |
April 23, 2024 | 11.37 |
April 22, 2024 | 11.26 |
April 19, 2024 | 11.14 |
April 18, 2024 | 11.03 |
April 17, 2024 | 11.14 |
April 16, 2024 | 11.01 |
April 15, 2024 | 11.07 |
April 12, 2024 | 11.40 |
April 11, 2024 | 11.60 |
April 10, 2024 | 11.60 |
April 09, 2024 | 11.66 |
April 08, 2024 | 11.60 |
April 05, 2024 | 11.49 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.789
Minimum
Mar 18 2020
13.85
Maximum
Dec 31 2021
10.28
Average
10.21
Median