USMF, XAVKX End of Day and Historical Stock Data [Advent Convertible and Income Fund]

11 May 2026

LAST: 14.04	CHANGE: 0.08	OPEN: 14.04	HIGH: 14.04	ASK: 0.00	VOLUME: 0
LAST: 14.04	CHG(%): 0.57	PREV: 13.96	LOW: 14.04	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	14.04	14.04	14.04	14.04
08 May 26	13.96	13.96	13.96	13.96
07 May 26	13.91	13.91	13.91	13.91
06 May 26	14.04	14.04	14.04	14.04
05 May 26	13.72	13.72	13.72	13.72
04 May 26	13.57	13.57	13.57	13.57
01 May 26	13.53	13.53	13.53	13.53
30 Apr 26	13.47	13.47	13.47	13.47
29 Apr 26	13.30	13.30	13.30	13.30
28 Apr 26	13.29	13.29	13.29	13.29

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14.04