Advent Convertible and Income Fund (AVK)
Showing Closing Date Range from May 14 to Nov 10, 2026 compared to Nov 14, 2025 to May 13, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$10.91
May 14, 2026 - Nov 10, 2026
Previous Period Close
$12.87
Nov 14, 2025 - May 13, 2026
Net Comparison Delta
$-1.96 (-15.23%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 09, 2026 | $10.91 | - | - | - |
| Nov 06, 2026 | $10.73 | May 13, 2026 | $12.87 | -16.63% |
| Nov 05, 2026 | $10.64 | May 12, 2026 | $12.80 | -16.88% |
| Nov 04, 2026 | $10.81 | May 11, 2026 | $12.94 | -16.46% |
| Nov 03, 2026 | $10.75 | May 08, 2026 | $12.93 | -16.86% |
| Nov 02, 2026 | $10.74 | May 07, 2026 | $12.75 | -15.76% |
| Oct 30, 2026 | $10.93 | May 06, 2026 | $12.83 | -14.81% |
| Oct 29, 2026 | $11.20 | May 05, 2026 | $12.66 | -11.53% |
| Oct 28, 2026 | $11.13 | May 04, 2026 | $12.54 | -11.24% |
| Oct 27, 2026 | $10.97 | May 01, 2026 | $12.51 | -12.31% |
| Oct 26, 2026 | $10.90 | Apr 30, 2026 | $12.50 | -12.80% |
| Oct 23, 2026 | $10.79 | Apr 29, 2026 | $12.41 | -13.05% |
| Oct 22, 2026 | $11.04 | Apr 28, 2026 | $12.28 | -10.10% |
| Oct 21, 2026 | $11.00 | Apr 27, 2026 | $12.38 | -11.15% |
| Oct 20, 2026 | $10.94 | Apr 24, 2026 | $12.39 | -11.70% |
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