stockNYSE: AVK • 28 Days Updates
Advent Convertible and Income Fund (AVK)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Advent Convertible and Income Fund (AVK) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Advent Convertible and Income FundNYSE: AVK
Latest Close
$11.52
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAVK session performance
✓ Latest Close USD
$11.52
Latest session close
$-0.71vs period start
Period Return % % GAIN
-5.81%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.29 / $11.28
Period range envelope
$1.01channel spread
Total Volume SHARES
3.98M
Period turnover
Avg: 199.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(20 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $11.52 | -0.86% | $11.65 | $11.45 | 188.5K |
| Oct 07, 2026 | $11.62 | -0.60% | $11.75 | $11.59 | 240.7K |
| Oct 06, 2026 | $11.69 | +1.30% | $11.71 | $11.55 | 275.9K |
| Oct 05, 2026 | $11.54 | -0.26% | $11.64 | $11.51 | 319.5K |
| Oct 02, 2026 | $11.57 | +2.12% | $11.57 | $11.40 | 195.9K |
| Oct 01, 2026 | $11.33 | -1.13% | $11.45 | $11.28 | 118.0K |
| Sep 30, 2026 | $11.46 | +0.09% | $11.53 | $11.42 | 186.2K |
| Sep 29, 2026 | $11.45 | +0.44% | $11.50 | $11.38 | 231.7K |
| Sep 28, 2026 | $11.40 | -1.89% | $11.59 | $11.39 | 232.9K |
| Sep 25, 2026 | $11.62 | -1.02% | $11.72 | $11.60 | 242.3K |
| Sep 24, 2026 | $11.74 | -0.93% | $11.86 | $11.65 | 208.7K |
| Sep 23, 2026 | $11.85 | -2.15% | $12.09 | $11.85 | 142.5K |
| Sep 22, 2026 | $12.11 | -0.66% | $12.23 | $12.11 | 138.2K |
| Sep 21, 2026 | $12.19 | +1.08% | $12.25 | $12.03 | 109.6K |
| Sep 18, 2026 | $12.06 | +0.00% | $12.08 | $11.97 | 82.0K |
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