stockNYSE: AVK • 6 Months Updates
Advent Convertible and Income Fund (AVK) 6 Months
Showing Closing Date Range from May 10 to Nov 6, 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
$10.73
6 Months Updates Trajectory
Showing Closing Date Range from May 10 to Nov 6, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAVK session performance
✓ Latest Close USD
$10.73
Latest session close
$-2.21vs period start
Period Return % % GAIN
-17.08%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.28 / $10.54
Period range envelope
$2.74channel spread
Total Volume SHARES
19.53M
Period turnover
Avg: 155.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(126 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Nov 06, 2026 | $10.73 | +0.85% | $10.76 | $10.65 | 149.5K |
| Nov 05, 2026 | $10.64 | -1.57% | $10.80 | $10.54 | 325.9K |
| Nov 04, 2026 | $10.81 | +0.56% | $10.88 | $10.71 | 120.5K |
| Nov 03, 2026 | $10.75 | +0.09% | $10.83 | $10.68 | 119.0K |
| Nov 02, 2026 | $10.74 | -1.74% | $10.96 | $10.71 | 137.5K |
| Oct 30, 2026 | $10.93 | -2.41% | $11.11 | $10.90 | 185.6K |
| Oct 29, 2026 | $11.20 | +0.63% | $11.22 | $11.00 | 227.8K |
| Oct 28, 2026 | $11.13 | +1.46% | $11.13 | $10.96 | 168.1K |
| Oct 27, 2026 | $10.97 | +0.64% | $10.98 | $10.88 | 102.5K |
| Oct 26, 2026 | $10.90 | +1.02% | $10.90 | $10.79 | 84.5K |
| 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 |
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