Advent Convertible and Income Fund (AVK)
Showing Closing Date Range from Jul 28 to Oct 26, 2026 compared to Apr 28 to Jul 27, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$10.90
Jul 28, 2026 - Oct 26, 2026
Previous Period Close
$12.29
Apr 28, 2026 - Jul 27, 2026
Net Comparison Delta
$-1.39 (-11.31%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $10.90 | - | - | - |
| Oct 23, 2026 | $10.79 | - | - | - |
| Oct 22, 2026 | $11.04 | Jul 27, 2026 | $12.29 | -10.17% |
| Oct 21, 2026 | $11.00 | Jul 24, 2026 | $12.32 | -10.71% |
| Oct 20, 2026 | $10.94 | Jul 23, 2026 | $12.49 | -12.41% |
| Oct 19, 2026 | $10.86 | Jul 22, 2026 | $12.63 | -14.01% |
| Oct 16, 2026 | $10.87 | Jul 21, 2026 | $12.66 | -14.14% |
| Oct 15, 2026 | $11.14 | Jul 20, 2026 | $12.53 | -11.09% |
| Oct 14, 2026 | $11.28 | Jul 17, 2026 | $12.56 | -10.19% |
| Oct 13, 2026 | $11.58 | Jul 16, 2026 | $12.72 | -8.96% |
| Oct 12, 2026 | $11.67 | Jul 15, 2026 | $12.82 | -8.97% |
| Oct 09, 2026 | $11.65 | Jul 14, 2026 | $12.94 | -9.97% |
| Oct 08, 2026 | $11.52 | Jul 13, 2026 | $12.87 | -10.49% |
| Oct 07, 2026 | $11.62 | Jul 10, 2026 | $13.06 | -11.03% |
| Oct 06, 2026 | $11.69 | Jul 09, 2026 | $12.98 | -9.94% |
Page 1 of 5