Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
11.40
-0.22 (-1.89%)
Sep 28, 2026, 4:00 PM EDT - Market closed

AVK Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 28, 202611.5611.5911.3911.4011.40-1.89%232,928
Sep 25, 202611.6911.7211.6011.6211.62-1.02%242,278
Sep 24, 202611.7611.8611.6511.7411.74-0.93%208,677
Sep 23, 202612.0512.0911.8511.8511.85-2.15%141,685
Sep 22, 202612.1212.2312.1112.1112.11-0.66%138,186
Sep 21, 202612.0812.2512.0312.1912.191.08%109,640
Sep 18, 202612.0712.0811.9712.0612.06-81,051
Sep 17, 202611.9212.0811.9212.0612.061.86%178,970
Sep 16, 202611.8011.9111.7611.8411.84-166,837
Sep 15, 202611.8811.9411.7811.8411.84-0.86%244,775
Sep 14, 202612.1312.2312.0012.0611.94-1.39%308,334
Sep 11, 202612.2012.2912.1912.2312.110.58%161,516
Sep 10, 202612.2712.3012.1612.1612.04-1.46%125,479
Sep 9, 202612.4312.4712.3012.3412.22-0.64%77,253
Sep 8, 202612.3512.4812.3512.4212.300.16%179,588
Sep 4, 202612.2812.4312.2812.4012.280.32%84,592
Sep 3, 202612.3412.4612.2812.3612.240.49%112,822
Sep 2, 202612.4512.5212.2612.3012.18-1.28%223,095
Sep 1, 202612.4412.5212.4112.4612.34-0.56%141,965
Aug 31, 202612.6212.7312.4912.5312.41-0.87%215,240
Aug 28, 202612.6812.6812.5412.6412.520.56%97,803
Aug 27, 202612.6112.7012.5412.5712.450.16%151,862
Aug 26, 202612.5512.6312.5312.5512.430.08%49,911
Aug 25, 202612.6512.7012.5212.5412.420.08%112,091
Aug 24, 202612.7212.7212.5312.5312.41-1.10%128,446
Aug 21, 202612.7212.7512.6312.6712.550.48%78,285
Aug 20, 202612.6212.6512.5712.6112.49-0.08%111,721
Aug 19, 202612.7612.8312.5812.6212.50-1.10%232,174
Aug 18, 202612.7812.8212.6912.7612.64-201,189
Aug 17, 202612.9112.9312.7312.7612.64-1.62%168,862
Aug 14, 202612.9912.9912.9112.9712.840.13%74,351
Aug 13, 202613.0513.0812.9913.0712.830.62%135,665
Aug 12, 202612.9513.0212.9312.9912.750.85%147,067
Aug 11, 202612.8612.9012.8312.8812.640.94%63,605
Aug 10, 202612.7512.8712.7512.7612.520.08%96,861
Aug 7, 202612.7312.8012.7212.7512.510.47%152,271
Aug 6, 202612.7112.8112.6612.6912.45-0.16%107,624
Aug 5, 202612.7312.8012.6812.7112.47-0.16%97,339
Aug 4, 202612.6312.8012.5912.7312.491.11%105,841
Aug 3, 202612.3612.7312.3512.5912.361.70%155,677
Jul 31, 202612.3912.5012.3312.3812.150.57%137,668
Jul 30, 202612.1012.3212.0812.3112.082.84%151,053
Jul 29, 202612.2112.2511.8911.9711.75-2.13%241,988
Jul 28, 202612.2512.2512.0712.2312.00-0.49%161,388
Jul 27, 202612.3612.3812.1612.2912.06-0.24%140,324
Jul 24, 202612.4012.5112.2512.3212.09-1.36%159,931
Jul 23, 202612.5312.6512.4512.4912.26-1.11%85,358
Jul 22, 202612.6312.7512.5412.6312.40-0.24%142,518
Jul 21, 202612.5612.7012.5312.6612.421.04%100,121
Jul 20, 202612.4912.6012.4912.5312.30-0.24%171,056