Advent Convertible and Income Fund (AVK)
Showing Closing Date Range from Oct 5 to Nov 2, 2026 compared to Sep 6 to Oct 4, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$10.93
Oct 05, 2026 - Nov 02, 2026
Previous Period Close
$11.57
Sep 06, 2026 - Oct 04, 2026
Net Comparison Delta
$-0.64 (-5.53%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(20 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $10.93 | - | - | - |
| Oct 29, 2026 | $11.20 | Oct 02, 2026 | $11.57 | -3.20% |
| Oct 28, 2026 | $11.13 | Oct 01, 2026 | $11.33 | -1.77% |
| Oct 27, 2026 | $10.97 | Sep 30, 2026 | $11.46 | -4.28% |
| Oct 26, 2026 | $10.90 | Sep 29, 2026 | $11.45 | -4.80% |
| Oct 23, 2026 | $10.79 | Sep 28, 2026 | $11.40 | -5.35% |
| Oct 22, 2026 | $11.04 | Sep 25, 2026 | $11.62 | -4.99% |
| Oct 21, 2026 | $11.00 | Sep 24, 2026 | $11.74 | -6.30% |
| Oct 20, 2026 | $10.94 | Sep 23, 2026 | $11.85 | -7.68% |
| Oct 19, 2026 | $10.86 | Sep 22, 2026 | $12.11 | -10.32% |
| Oct 16, 2026 | $10.87 | Sep 21, 2026 | $12.19 | -10.83% |
| Oct 15, 2026 | $11.14 | Sep 18, 2026 | $12.06 | -7.63% |
| Oct 14, 2026 | $11.28 | Sep 17, 2026 | $12.06 | -6.47% |
| Oct 13, 2026 | $11.58 | Sep 16, 2026 | $11.84 | -2.20% |
| Oct 12, 2026 | $11.67 | Sep 15, 2026 | $11.84 | -1.44% |
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