stockNYSE: AVK • 7 Days Updates
Advent Convertible and Income Fund (AVK) 7 Days
Showing Closing Date Range from Oct 16 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
7 Days Updates Trajectory
Showing Closing Date Range from Oct 16 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
$-0.08vs period start
Period Return % % GAIN
-0.74%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$11.09 / $10.73
Period range envelope
$0.36channel spread
Total Volume SHARES
1.02M
Period turnover
Avg: 169.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(6 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 |