Advent Convertible and Income Fundのデータ

Advent Convertible and Income Fundの基本情報

名前 Advent Convertible and Income Fund
ティッカー AVK
国 United States
上場年 2003.0
セクター nan

Advent Convertible and Income Fundの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 17.94 17.7 17.9 17.75 114600.0 17.75
2021-02-12 17.92 17.72 17.74 17.92 90900.0 17.92
2021-02-11 17.85 17.66 17.74 17.72 72400.0 17.72
2021-02-10 17.95 17.67 17.85 17.76 122600.0 17.64
2021-02-09 17.74 17.58 17.6 17.72 79200.0 17.6
2021-02-08 17.65 17.39 17.48 17.57 109900.0 17.45
2021-02-05 17.58 17.37 17.45 17.39 152900.0 17.28
2021-02-04 17.42 17.11 17.13 17.39 140200.0 17.28
2021-02-03 17.25 17.04 17.25 17.08 66200.0 16.97
2021-02-02 17.23 16.97 16.99 17.16 106200.0 17.05
2021-02-01 16.95 16.6 16.61 16.86 122600.0 16.75
2021-01-29 16.88 16.44 16.87 16.59 106500.0 16.48
2021-01-28 16.91 16.63 16.74 16.82 112000.0 16.71
2021-01-27 16.93 16.58 16.78 16.66 190600.0 16.55
2021-01-26 16.92 16.82 16.92 16.89 55300.0 16.78
2021-01-25 17.05 16.77 17.0 16.89 105100.0 16.78
2021-01-22 17.0 16.86 16.93 17.0 70400.0 16.89
2021-01-21 16.97 16.89 16.93 16.95 92600.0 16.84
2021-01-20 16.96 16.87 16.91 16.92 82400.0 16.81
2021-01-19 16.82 16.7 16.71 16.76 105100.0 16.65
2021-01-15 16.86 16.57 16.76 16.67 69500.0 16.56
2021-01-14 16.91 16.74 16.85 16.74 124900.0 16.63
2021-01-13 17.0 16.9 16.91 16.95 136800.0 16.72
2021-01-12 16.98 16.84 16.88 16.89 107700.0 16.66
2021-01-11 16.91 16.71 16.89 16.81 118300.0 16.58
2021-01-08 16.95 16.72 16.79 16.92 111200.0 16.69
2021-01-07 16.79 16.54 16.56 16.72 128100.0 16.5
2021-01-06 16.54 16.24 16.29 16.4 95500.0 16.18
2021-01-05 16.37 16.2 16.2 16.29 132300.0 16.07
2021-01-04 16.68 16.15 16.61 16.28 129300.0 16.06
2020-12-31 16.66 16.52 16.59 16.52 150800.0 16.3
2020-12-30 16.55 16.4 16.4 16.52 81200.0 16.3
2020-12-29 16.71 16.39 16.66 16.44 113400.0 16.22
2020-12-28 16.72 16.59 16.7 16.63 91400.0 16.41
2020-12-24 16.67 16.57 16.58 16.64 43100.0 16.42
2020-12-23 16.6 16.45 16.52 16.52 60000.0 16.3
2020-12-22 16.52 16.37 16.47 16.42 57300.0 16.2
2020-12-21 16.45 16.2 16.35 16.43 60600.0 16.21
2020-12-18 16.44 16.35 16.42 16.42 69000.0 16.2
2020-12-17 16.5 16.3 16.38 16.34 144500.0 16.12
2020-12-16 16.27 16.04 16.08 16.27 125400.0 16.05
2020-12-15 16.12 15.96 15.99 16.03 95300.0 15.81
2020-12-14 16.1 15.95 16.04 15.95 95300.0 15.74
2020-12-11 16.17 16.01 16.15 16.06 131200.0 15.73
2020-12-10 16.19 16.05 16.07 16.15 119400.0 15.82
2020-12-09 16.2 15.94 16.18 16.07 213300.0 15.74
2020-12-08 16.14 15.95 16.12 16.12 198700.0 15.79
2020-12-07 16.15 16.03 16.05 16.11 109900.0 15.78
2020-12-04 16.09 15.95 15.95 16.01 106800.0 15.68
2020-12-03 16.0 15.8 15.8 15.95 97800.0 15.62
2020-12-02 15.8 15.68 15.72 15.8 114700.0 15.47
2020-12-01 16.03 15.8 15.99 15.82 149300.0 15.49
2020-11-30 15.94 15.72 15.85 15.92 132700.0 15.59
2020-11-27 15.86 15.76 15.76 15.86 61500.0 15.53
2020-11-25 15.73 15.62 15.72 15.72 117100.0 15.4
2020-11-24 15.71 15.58 15.66 15.67 95900.0 15.35
2020-11-23 15.6 15.4 15.4 15.55 101100.0 15.23
2020-11-20 15.4 15.26 15.34 15.38 101900.0 15.06
2020-11-19 15.3 15.13 15.14 15.29 112400.0 14.97
2020-11-18 15.15 14.98 15.0 15.1 104700.0 14.79
2020-11-17 15.0 14.87 14.91 14.99 99500.0 14.68
2020-11-16 14.95 14.8 14.9 14.93 170400.0 14.62
2020-11-13 14.8 14.67 14.68 14.76 116400.0 14.46
2020-11-12 14.86 14.64 14.75 14.69 137400.0 14.39
2020-11-11 14.9 14.71 14.76 14.85 197300.0 14.43
2020-11-10 14.77 14.52 14.77 14.71 186300.0 14.29
2020-11-09 14.93 14.68 14.92 14.77 165900.0 14.35
2020-11-06 14.63 14.47 14.55 14.56 58300.0 14.15
2020-11-05 14.57 14.36 14.36 14.49 105000.0 14.08
2020-11-04 14.42 14.18 14.2 14.3 108100.0 13.89
2020-11-03 14.11 13.81 13.81 14.09 86700.0 13.69
2020-11-02 13.86 13.66 13.69 13.76 139700.0 13.37
2020-10-30 13.85 13.47 13.85 13.62 123000.0 13.23
2020-10-29 13.83 13.55 13.78 13.81 188300.0 13.42
2020-10-28 14.01 13.72 14.01 13.78 226100.0 13.39
2020-10-27 14.17 13.96 14.01 14.16 95400.0 13.76
2020-10-26 14.18 13.93 14.15 14.06 127300.0 13.66
2020-10-23 14.25 14.16 14.2 14.21 65800.0 13.81
2020-10-22 14.19 14.07 14.13 14.15 45100.0 13.75
2020-10-21 14.24 14.05 14.12 14.08 73700.0 13.68
2020-10-20 14.23 14.1 14.16 14.15 59100.0 13.75
2020-10-19 14.32 14.08 14.26 14.14 97200.0 13.74
2020-10-16 14.33 14.23 14.25 14.28 68800.0 13.88
2020-10-15 14.24 14.11 14.17 14.24 70700.0 13.84
2020-10-14 14.46 14.25 14.4 14.29 99400.0 13.88
2020-10-13 14.66 14.42 14.6 14.49 236100.0 13.97
2020-10-12 14.7 14.56 14.58 14.67 122300.0 14.14
2020-10-09 14.6 14.5 14.53 14.53 90700.0 14.0
2020-10-08 14.55 14.45 14.51 14.53 78100.0 14.0
2020-10-07 14.55 14.16 14.25 14.42 149900.0 13.9
2020-10-06 14.26 14.01 14.12 14.1 116200.0 13.59
2020-10-05 14.12 13.94 13.94 14.1 95100.0 13.59
2020-10-02 13.91 13.78 13.79 13.88 98600.0 13.38
2020-10-01 13.96 13.8 13.8 13.96 100600.0 13.45
2020-09-30 13.89 13.69 13.85 13.81 127200.0 13.31
2020-09-29 13.78 13.6 13.76 13.76 110900.0 13.26
2020-09-28 13.8 13.64 13.69 13.73 121400.0 13.23
2020-09-25 13.57 13.39 13.49 13.54 159700.0 13.05
2020-09-24 13.49 13.22 13.36 13.42 83400.0 12.93
2020-09-23 13.73 13.37 13.7 13.38 125400.0 12.9
2020-09-22 13.75 13.58 13.66 13.71 191400.0 13.21
2020-09-21 13.68 13.36 13.63 13.65 167200.0 13.16
2020-09-18 13.9 13.78 13.78 13.83 124600.0 13.33
2020-09-17 13.96 13.68 13.96 13.78 661400.0 13.28
2020-09-16 14.13 13.97 14.08 14.07 92100.0 13.56
2020-09-15 14.1 13.97 14.07 13.99 94900.0 13.48
2020-09-14 14.0 13.85 13.9 13.94 73300.0 13.44
2020-09-11 13.96 13.81 13.9 13.9 110700.0 13.28
2020-09-10 14.13 13.84 14.07 13.87 152200.0 13.26
2020-09-09 14.07 13.74 13.74 14.0 132700.0 13.38
2020-09-08 13.83 13.63 13.75 13.66 140300.0 13.05
2020-09-04 14.24 13.63 14.1 13.93 190000.0 13.31
2020-09-03 14.55 14.12 14.54 14.15 188700.0 13.52
2020-09-02 14.63 14.37 14.51 14.57 143900.0 13.92
2020-09-01 14.57 14.45 14.5 14.55 96400.0 13.91
2020-08-31 14.56 14.37 14.44 14.52 119200.0 13.88
2020-08-28 14.45 14.31 14.45 14.42 131100.0 13.78
2020-08-27 14.4 14.28 14.35 14.39 84200.0 13.75
2020-08-26 14.32 14.17 14.17 14.29 81800.0 13.66
2020-08-25 14.23 14.12 14.15 14.19 66600.0 13.56
2020-08-24 14.24 14.12 14.21 14.15 91200.0 13.52
2020-08-21 14.25 14.16 14.16 14.2 52000.0 13.57
2020-08-20 14.26 14.08 14.15 14.22 115800.0 13.59
2020-08-19 14.28 14.17 14.25 14.2 105600.0 13.57
2020-08-18 14.3 14.21 14.23 14.3 41700.0 13.67
2020-08-17 14.29 14.13 14.17 14.27 58700.0 13.64
2020-08-14 14.28 14.1 14.21 14.11 67900.0 13.48
2020-08-13 14.4 14.2 14.2 14.24 103300.0 13.61
2020-08-12 14.4 14.32 14.32 14.4 78600.0 13.65
2020-08-11 14.4 14.26 14.26 14.32 116600.0 13.57
2020-08-10 14.28 14.12 14.14 14.28 103500.0 13.54
2020-08-07 14.17 14.09 14.09 14.14 64600.0 13.4
2020-08-06 14.25 14.1 14.21 14.15 63100.0 13.41
2020-08-05 14.19 14.01 14.02 14.15 118000.0 13.41
2020-08-04 14.06 13.96 14.0 14.04 71500.0 13.31
2020-08-03 14.08 13.87 13.91 13.98 168200.0 13.25
2020-07-31 14.07 13.75 14.06 13.91 112900.0 13.19
2020-07-30 14.0 13.77 13.84 13.99 75400.0 13.26
2020-07-29 13.95 13.68 13.78 13.92 110100.0 13.2
2020-07-28 13.77 13.64 13.72 13.7 52200.0 12.99
2020-07-27 13.75 13.68 13.7 13.75 60100.0 13.03
2020-07-24 13.71 13.55 13.55 13.65 110200.0 12.94
2020-07-23 13.8 13.57 13.73 13.57 114500.0 12.86
2020-07-22 13.88 13.72 13.8 13.77 116900.0 13.05
2020-07-21 14.05 13.76 13.9 13.76 118000.0 13.04
2020-07-20 13.91 13.67 13.67 13.91 91400.0 13.19
2020-07-17 13.69 13.55 13.6 13.67 82600.0 12.96
2020-07-16 13.63 13.48 13.48 13.57 130400.0 12.86
2020-07-15 13.55 13.37 13.4 13.46 63300.0 12.76
2020-07-14 13.39 13.18 13.38 13.37 91700.0 12.67
2020-07-13 13.74 13.51 13.63 13.52 149300.0 12.71
2020-07-10 13.58 13.44 13.58 13.52 77600.0 12.71
2020-07-09 13.64 13.45 13.64 13.53 82900.0 12.71
2020-07-08 13.7 13.48 13.48 13.57 156400.0 12.75
2020-07-07 13.59 13.34 13.37 13.42 148600.0 12.61
2020-07-06 13.44 13.29 13.39 13.42 194700.0 12.61
2020-07-02 13.27 13.11 13.11 13.16 87200.0 12.37
2020-07-01 13.15 13.02 13.02 13.1 74400.0 12.31
2020-06-30 13.08 12.84 12.92 13.08 104900.0 12.29
2020-06-29 12.86 12.66 12.83 12.82 88600.0 12.05
2020-06-26 12.96 12.75 12.96 12.79 73800.0 12.02
2020-06-25 12.97 12.75 12.84 12.97 85700.0 12.19
2020-06-24 13.14 12.85 13.09 12.91 117100.0 12.13
2020-06-23 13.22 13.12 13.12 13.15 45400.0 12.36
2020-06-22 13.17 13.01 13.06 13.1 59000.0 12.31
2020-06-19 13.28 13.05 13.18 13.05 100200.0 12.26
2020-06-18 13.23 13.08 13.1 13.15 78700.0 12.36
2020-06-17 13.39 13.13 13.17 13.17 87100.0 12.38
2020-06-16 13.34 13.1 13.34 13.11 92100.0 12.32
2020-06-15 13.16 12.63 12.7 13.04 121300.0 12.25
2020-06-12 13.39 13.0 13.3 13.05 112800.0 12.26
2020-06-11 13.63 13.05 13.56 13.09 132900.0 12.19
2020-06-10 14.0 13.86 13.98 13.93 107200.0 12.97
2020-06-09 13.94 13.73 13.75 13.94 88300.0 12.98
2020-06-08 13.85 13.6 13.6 13.82 126000.0 12.87
2020-06-05 13.74 13.48 13.48 13.6 109700.0 12.67
2020-06-04 13.49 13.3 13.3 13.4 140300.0 12.48
2020-06-03 13.49 13.11 13.11 13.45 177100.0 12.53
2020-06-02 13.17 12.87 12.94 13.11 100400.0 12.21
2020-06-01 12.94 12.67 12.74 12.93 114100.0 12.04
2020-05-29 12.77 12.64 12.73 12.76 80400.0 11.88
2020-05-28 12.8 12.55 12.57 12.67 116500.0 11.8
2020-05-27 12.59 12.23 12.35 12.52 158700.0 11.66
2020-05-26 12.47 12.26 12.35 12.29 85500.0 11.45
2020-05-22 12.22 12.12 12.2 12.18 62400.0 11.34
2020-05-21 12.21 12.08 12.11 12.19 60900.0 11.35
2020-05-20 12.2 12.0 12.02 12.17 66900.0 11.33
2020-05-19 12.08 11.8 11.85 12.0 69900.0 11.18
2020-05-18 11.89 11.74 11.8 11.86 60800.0 11.05
2020-05-15 11.58 11.4 11.4 11.57 77600.0 10.78
2020-05-14 11.53 11.13 11.4 11.53 96300.0 10.74
2020-05-13 12.07 11.62 12.06 11.62 113700.0 10.71
2020-05-12 12.37 12.09 12.3 12.15 89100.0 11.2
2020-05-11 12.33 12.12 12.21 12.29 84700.0 11.33
2020-05-08 12.3 12.05 12.05 12.28 72200.0 11.32
2020-05-07 12.14 11.94 11.98 12.04 92000.0 11.1
2020-05-06 12.24 11.77 12.24 11.86 288300.0 10.93
2020-05-05 12.14 11.84 11.92 12.11 128000.0 11.16
2020-05-04 12.0 11.66 11.88 11.77 188800.0 10.85
2020-05-01 12.3 11.87 12.19 12.1 151600.0 11.16
2020-04-30 12.69 12.24 12.52 12.39 144200.0 11.42
2020-04-29 12.66 12.35 12.45 12.4 129200.0 11.43
2020-04-28 12.43 12.05 12.22 12.32 169500.0 11.36
2020-04-27 12.19 11.77 11.84 12.13 138700.0 11.18
2020-04-24 11.8 11.63 11.64 11.76 90700.0 10.84
2020-04-23 11.81 11.41 11.81 11.54 208200.0 10.64
2020-04-22 12.0 11.68 11.92 11.75 153600.0 10.83
2020-04-21 12.02 11.52 11.99 11.84 100800.0 10.92
2020-04-20 12.29 12.01 12.08 12.18 194300.0 11.23
2020-04-17 12.21 11.91 12.05 12.2 195700.0 11.25
2020-04-16 11.86 11.64 11.71 11.82 165800.0 10.9
2020-04-15 11.87 11.52 11.87 11.76 136200.0 10.84
2020-04-14 12.12 11.71 11.89 12.04 126600.0 11.1
2020-04-13 11.81 11.48 11.58 11.77 261300.0 10.74
2020-04-09 12.2 11.52 11.54 11.55 206800.0 10.54
2020-04-08 11.44 10.85 10.85 11.4 131200.0 10.41
2020-04-07 11.08 10.59 10.61 10.73 183700.0 9.79
2020-04-06 10.41 9.83 9.91 10.34 283800.0 9.44
2020-04-03 9.88 9.5 9.75 9.7 151000.0 8.85
2020-04-02 10.12 9.72 9.72 9.9 163800.0 9.04
2020-04-01 10.33 9.63 9.96 9.97 221200.0 9.1
2020-03-31 10.77 10.37 10.47 10.64 203300.0 9.71
2020-03-30 10.69 10.36 10.38 10.41 243600.0 9.5
2020-03-27 11.02 10.26 10.41 10.69 223200.0 9.76
2020-03-26 11.14 10.43 10.45 10.87 408300.0 9.92
2020-03-25 10.72 9.52 9.82 10.45 333700.0 9.54
2020-03-24 9.92 9.32 9.63 9.6 548000.0 8.76
2020-03-23 9.94 8.79 9.78 9.13 258000.0 8.33
2020-03-20 11.08 9.71 9.71 10.26 590100.0 9.37
2020-03-19 9.7 7.61 8.04 9.7 287600.0 8.85
2020-03-18 10.04 7.82 9.6 8.04 637500.0 7.34
2020-03-17 10.9 9.9 10.16 10.53 467800.0 9.61
2020-03-16 11.15 10.07 10.4 10.08 307300.0 9.2
2020-03-13 12.02 11.13 11.38 12.0 434900.0 10.95
2020-03-12 12.24 10.69 12.04 11.03 555900.0 10.07
2020-03-11 13.98 12.88 13.95 12.93 210900.0 11.7
2020-03-10 14.58 13.88 14.39 14.08 212800.0 12.74
2020-03-09 14.55 13.85 14.5 14.16 210700.0 12.81
2020-03-06 15.02 14.75 14.93 14.99 184000.0 13.56
2020-03-05 15.35 15.09 15.33 15.22 143400.0 13.77
2020-03-04 15.5 15.31 15.38 15.49 212700.0 14.01
2020-03-03 15.44 15.08 15.39 15.21 351600.0 13.76
2020-03-02 15.26 14.54 14.54 15.26 413000.0 13.8
2020-02-28 14.67 13.95 14.01 14.47 797200.0 13.09
2020-02-27 14.88 13.85 14.88 14.24 467600.0 12.88
2020-02-26 15.19 14.92 14.93 15.12 185500.0 13.68
2020-02-25 15.5 14.89 15.44 14.91 281000.0 13.49
2020-02-24 15.68 15.28 15.67 15.45 200300.0 13.97
2020-02-21 16.16 16.0 16.14 16.01 74000.0 14.48
2020-02-20 16.18 16.03 16.16 16.17 81200.0 14.63
2020-02-19 16.16 16.07 16.08 16.15 99500.0 14.61
2020-02-18 16.05 15.95 15.97 16.02 92100.0 14.49