stockNYSE: AVK • 12 Months Updates
Advent Convertible and Income Fund (AVK) 12 Months
Showing Closing Date Range from Oct 23, 2025 to Oct 23, 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
$10.79
12 Months Updates Trajectory
Showing Closing Date Range from Oct 23, 2025 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAVK session performance
✓ Latest Close USD
$10.79
Latest session close
$-1.94vs period start
Period Return % % GAIN
-15.24%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.28 / $10.73
Period range envelope
$2.55channel spread
Total Volume SHARES
39.67M
Period turnover
Avg: 157.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $10.79 | -2.26% | $11.00 | $10.78 | 185.6K |
| Oct 22, 2026 | $11.04 | +0.36% | $11.04 | $10.86 | 139.4K |
| Oct 21, 2026 | $11.00 | +0.55% | $11.04 | $10.88 | 149.5K |
| Oct 20, 2026 | $10.94 | +0.74% | $10.97 | $10.73 | 123.5K |
| Oct 19, 2026 | $10.86 | -0.09% | $10.92 | $10.76 | 202.8K |
| Oct 16, 2026 | $10.87 | -2.42% | $11.09 | $10.87 | 218.5K |
| Oct 15, 2026 | $11.14 | -0.20% | $11.16 | $10.89 | 238.1K |
| Oct 14, 2026 | $11.28 | -2.59% | $11.52 | $11.27 | 307.6K |
| Oct 13, 2026 | $11.58 | -0.77% | $11.63 | $11.45 | 109.0K |
| Oct 12, 2026 | $11.67 | +0.17% | $11.67 | $11.61 | 149.1K |
| Oct 09, 2026 | $11.65 | +1.13% | $11.69 | $11.60 | 158.5K |
| 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 |
Page 1 of 17