Advent Convertible & Income Fund (AVK)

12.21 +0.16 (+1.33%) USD  |  NYSE  |  Jul 01, 16:00
12.20 0.00 (0.00%) After-Hours: 20:00

AVK Price: 12.21 for July 1, 2022

Price Chart

Historical Price Data

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Date Open High Low Close Volume
Jul 01, 2022 12.04 12.21 12.01 12.21 86106.00
Jun 30, 2022 12.09 12.15 11.86 12.05 84287.00
Jun 29, 2022 11.95 12.16 11.95 12.11 63921.00
Jun 28, 2022 12.25 12.31 11.93 11.95 122963.0
Jun 27, 2022 12.28 12.29 12.16 12.20 122268.0
Jun 24, 2022 12.07 12.30 12.07 12.18 110865.0
Jun 23, 2022 11.96 12.02 11.72 11.93 150922.0
Jun 22, 2022 11.90 12.21 11.86 11.98 63624.00
Jun 21, 2022 12.12 12.70 12.02 12.02 105393.0
Jun 17, 2022 11.84 12.31 11.83 12.06 84943.00
Jun 16, 2022 12.53 12.69 11.74 11.75 218988.0
Jun 15, 2022 12.88 13.00 12.61 12.83 102762.0
Jun 14, 2022 13.00 13.26 12.61 12.68 144102.0
Jun 13, 2022 13.82 13.88 13.01 13.10 118735.0
Jun 10, 2022 13.90 14.33 13.86 13.90 110458.0
Jun 09, 2022 14.27 14.65 13.96 13.98 89244.00
Jun 08, 2022 14.23 14.35 14.11 14.29 76722.00
Jun 07, 2022 13.91 14.35 13.86 14.26 98749.00
Jun 06, 2022 13.93 14.24 13.82 13.85 61395.00
Jun 03, 2022 13.90 14.04 13.80 13.82 95529.00
Jun 02, 2022 13.90 14.05 13.79 14.03 97793.00
Jun 01, 2022 14.19 14.23 13.74 13.79 99823.00
May 31, 2022 14.22 14.28 13.95 14.14 133621.0
May 27, 2022 13.63 13.98 13.63 13.95 95038.00
May 26, 2022 13.27 13.66 13.27 13.51 118734.0

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

8.04
Minimum
Mar 18 2020
19.81
Maximum
Jul 13 2021
15.51
Average
15.38
Median
May 14 2018

Price Benchmarks

Virtus Convertible & Income Fund 3.59
Virtus Convertible & Income Fund II 3.07
Ellsworth Growth and Income 8.63
Gabelli Convertible & Income 5.50
First Trust SSI Strat Convert Secs ETF 31.83