Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.62
-0.14 (-1.10%)
Aug 19, 2026, 4:00 PM EDT - Market closed

AVK Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 19, 202612.7612.8312.5812.6212.62-1.10%232,172
Aug 18, 202612.7812.8212.6912.7612.76-200,187
Aug 17, 202612.9112.9312.7312.7612.76-1.62%168,859
Aug 14, 202612.9912.9912.9112.9712.970.13%74,299
Aug 13, 202613.0513.0812.9913.0712.950.62%135,561
Aug 12, 202612.9513.0212.9312.9912.870.85%147,067
Aug 11, 202612.8612.9012.8312.8812.760.94%63,605
Aug 10, 202612.7512.8712.7512.7612.650.08%96,861
Aug 7, 202612.7312.8012.7212.7512.640.47%152,271
Aug 6, 202612.7112.8112.6612.6912.58-0.16%107,624
Aug 5, 202612.7312.8012.6812.7112.60-0.16%97,339
Aug 4, 202612.6312.8012.5912.7312.621.11%105,841
Aug 3, 202612.3612.7312.3512.5912.481.70%155,677
Jul 31, 202612.3912.5012.3312.3812.270.57%137,668
Jul 30, 202612.1012.3212.0812.3112.202.84%151,053
Jul 29, 202612.2112.2511.8911.9711.86-2.13%241,988
Jul 28, 202612.2512.2512.0712.2312.12-0.49%161,388
Jul 27, 202612.3612.3812.1612.2912.18-0.24%140,324
Jul 24, 202612.4012.5112.2512.3212.21-1.36%159,931
Jul 23, 202612.5312.6512.4512.4912.38-1.11%85,358
Jul 22, 202612.6312.7512.5412.6312.52-0.24%142,518
Jul 21, 202612.5612.7012.5312.6612.551.04%100,121
Jul 20, 202612.4912.6012.4912.5312.42-0.24%171,056
Jul 17, 202612.6112.6212.4012.5612.45-1.26%181,678
Jul 16, 202612.8012.8412.6112.7212.61-0.78%173,478
Jul 15, 202612.8212.9312.7712.8212.71-0.02%116,542
Jul 14, 202612.8912.9712.8812.9412.710.54%142,304
Jul 13, 202613.0313.0512.8712.8712.64-1.45%137,918
Jul 10, 202613.0413.0713.0013.0612.830.62%107,993
Jul 9, 202612.9313.0412.9112.9812.751.01%157,585
Jul 8, 202612.8512.9012.7712.8512.62-0.77%114,893
Jul 7, 202612.9213.0012.9012.9512.72-0.46%95,763
Jul 6, 202612.9413.1012.9413.0112.780.54%91,975
Jul 2, 202613.0313.1012.9212.9412.71-0.84%150,348
Jul 1, 202613.0713.1013.0213.0512.82-0.38%115,654
Jun 30, 202613.0713.1013.0113.1012.860.46%160,378
Jun 29, 202612.7313.0512.7313.0412.812.44%141,252
Jun 26, 202612.7512.8112.6812.7312.50-1.09%103,410
Jun 25, 202612.8012.9412.7612.8712.641.26%115,937
Jun 24, 202612.8512.9012.7012.7112.48-0.94%111,691
Jun 23, 202612.8012.8512.7012.8312.60-0.70%93,145
Jun 22, 202612.9913.0512.9012.9212.69-111,434
Jun 18, 202613.0013.1112.9012.9212.691.25%200,747
Jun 17, 202612.9512.9912.7612.7612.53-1.16%107,548
Jun 16, 202612.8712.9712.8412.9112.680.70%168,698
Jun 15, 202612.8512.9212.7512.8212.590.76%101,932
Jun 12, 202612.7512.9212.7212.8412.490.94%125,046
Jun 11, 202612.6412.7512.5412.7212.381.11%164,488
Jun 10, 202612.6612.7712.5412.5812.24-0.71%97,961
Jun 9, 202612.6912.8312.4812.6712.33-0.16%118,168