stockNYSE: AVK • 3 Months Updates
Advent Convertible and Income Fund (AVK) 3 Months
Showing Closing Date Range from Jul 17 to Oct 15, 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
$11.14
3 Months Updates Trajectory
Showing Closing Date Range from Jul 17 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAVK session performance
✓ Latest Close USD
$11.14
Latest session close
$-1.42vs period start
Period Return % % GAIN
-11.31%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.08 / $10.89
Period range envelope
$2.19channel spread
Total Volume SHARES
10.25M
Period turnover
Avg: 160.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| 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 |
Page 1 of 5