Advent Convertible and Income Fund (AVK)

11.80 -0.26 (-2.16%) USD  |  NYSE  |  Sep 15, 14:58
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AVK Price : 11.80 for Sept. 15, 2026

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Historical Price Data

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Date Open High Low Close Volume
Sep 14, 2026 12.13 12.23 12.00 12.06 308366.0
Sep 11, 2026 12.20 12.29 12.19 12.23 161516.0
Sep 10, 2026 12.27 12.30 12.16 12.16 125480.0
Sep 09, 2026 12.43 12.46 12.30 12.34 77253.00
Sep 08, 2026 12.35 12.48 12.35 12.42 179588.0
Sep 04, 2026 12.28 12.43 12.28 12.40 84593.00
Sep 03, 2026 12.34 12.46 12.28 12.36 112822.0
Sep 02, 2026 12.45 12.52 12.26 12.30 223095.0
Sep 01, 2026 12.44 12.52 12.41 12.46 141965.0
Aug 31, 2026 12.62 12.73 12.49 12.53 215241.0
Aug 28, 2026 12.68 12.68 12.54 12.64 97803.00
Aug 27, 2026 12.61 12.70 12.54 12.57 151863.0
Aug 26, 2026 12.55 12.63 12.53 12.55 49911.00
Aug 25, 2026 12.65 12.70 12.52 12.54 112091.0
Aug 24, 2026 12.72 12.72 12.53 12.53 128447.0
Aug 21, 2026 12.72 12.75 12.63 12.67 78285.00
Aug 20, 2026 12.62 12.65 12.57 12.61 111722.0
Aug 19, 2026 12.76 12.83 12.58 12.62 232174.0
Aug 18, 2026 12.78 12.82 12.69 12.76 201190.0
Aug 17, 2026 12.91 12.93 12.73 12.76 168862.0
Aug 14, 2026 12.99 12.99 12.90 12.97 74352.00
Aug 13, 2026 13.05 13.08 12.99 13.07 135665.0
Aug 12, 2026 12.95 13.02 12.93 12.99 147068.0
Aug 11, 2026 12.86 12.90 12.83 12.88 63605.00
Aug 10, 2026 12.75 12.87 12.75 12.76 96861.00

Price Definition

The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Price Range, Past 5 Years

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Price Benchmarks

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Ellsworth Growth and Income Fund Ltd. 12.24
Calamos Convertible Opportunities & Income Fund 11.92
Calamos Convertible & High Income Fund 12.06
Gabelli Convertible & Income Securities Fund Inc 4.48
Virtus Convertible & Income Fund 15.73