Advent Convertible and Income Fund (AVK)
Showing Closing Date Range from Oct 26, 2025 to Oct 26, 2026 compared to Oct 25, 2024 to Oct 25, 2025.
Compare Last 12 Months with Previous Period
Current Period Close
$10.90
Oct 26, 2025 - Oct 26, 2026
Previous Period Close
$12.75
Oct 25, 2024 - Oct 25, 2025
Net Comparison Delta
$-1.85 (-14.51%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(251 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $10.90 | - | - | - |
| Oct 23, 2026 | $10.79 | Oct 24, 2025 | $12.75 | -15.37% |
| Oct 22, 2026 | $11.04 | Oct 23, 2025 | $12.73 | -13.28% |
| Oct 21, 2026 | $11.00 | Oct 22, 2025 | $12.62 | -12.84% |
| Oct 20, 2026 | $10.94 | Oct 21, 2025 | $12.71 | -13.93% |
| Oct 19, 2026 | $10.86 | Oct 20, 2025 | $12.78 | -15.02% |
| Oct 16, 2026 | $10.87 | Oct 17, 2025 | $12.64 | -14.00% |
| Oct 15, 2026 | $11.14 | Oct 16, 2025 | $12.80 | -12.97% |
| Oct 14, 2026 | $11.28 | Oct 15, 2025 | $12.91 | -12.63% |
| Oct 13, 2026 | $11.58 | Oct 14, 2025 | $12.98 | -10.79% |
| Oct 12, 2026 | $11.67 | Oct 13, 2025 | $12.93 | -9.74% |
| Oct 09, 2026 | $11.65 | Oct 10, 2025 | $12.81 | -9.06% |
| Oct 08, 2026 | $11.52 | Oct 09, 2025 | $13.00 | -11.38% |
| Oct 07, 2026 | $11.62 | Oct 08, 2025 | $12.96 | -10.34% |
| Oct 06, 2026 | $11.69 | Oct 07, 2025 | $12.82 | -8.81% |
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