12.27
price up icon0.16%   0.02
after-market After Hours: 12.27
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Advent Convertible And Income Fund Stock (AVK) Price History

The historical daily chart and data for Advent Convertible And Income Fund stock (AVK), show that the latest closing stock price as of July 25, 2025, is $12.27.
  • Advent Convertible And Income Fund all-time high stock price is $19.91, occurred on July 13, 2021.
  • The lowest Advent Convertible And Income Fund stock price recorded was $7.61 on March 19, 2020. Since then, Advent Convertible And Income Fund's stock price has risen over 61.24% to $12.27 now.
  • The 52-week high stock price for AVK is $12.97, representing a 5.70% increase from the current share price, occurred on July 31, 2024.
  • The 52-week low stock price for AVK is $9.75, indicating a -20.54% decrease from the current share price, occurred on April 07, 2025.
  • The closing price of Advent Convertible And Income Fund (AVK) stock in the beginning of 2024 was $18.38. The stock closed the year at $10.90, a loss of over -40.70% for the year.
The table below shows more information about AVK historical price data:
Date High Low High - Low Volume % Change
Jul 25, 2025 $12.32 $12.23 $0.0858 90,203.0 +0.16%
Jul 24, 2025 $12.29 $12.21 $0.075 101,558.0 -0.33%
Jul 23, 2025 $12.30 $12.22 $0.08 40,425.0 +0.16%
Jul 22, 2025 $12.32 $12.16 $0.1595 189,586.0 +0.41%
Jul 21, 2025 $12.35 $12.22 $0.13 165,068.0 -1.13%
Jul 18, 2025 $12.36 $12.04 $0.32 483,492.0 +1.98%
Jul 17, 2025 $12.12 $12.03 $0.09 130,183.0 +0.50%
Jul 16, 2025 $12.17 $11.94 $0.2341 167,857.0 -0.58%
Jul 15, 2025 $12.26 $12.06 $0.20 127,125.0 -1.46%
Jul 14, 2025 $12.34 $12.22 $0.118 240,747.0 -0.32%
Jul 11, 2025 $12.36 $12.29 $0.07 127,145.0 -0.08%
Jul 10, 2025 $12.36 $12.30 $0.06 132,319.0 +0.65%
Jul 09, 2025 $12.28 $12.19 $0.09 98,542.0 +0.74%
Jul 08, 2025 $12.20 $12.11 $0.089 103,275.0 +0.49%
Jul 07, 2025 $12.23 $12.07 $0.16 178,052.0 -0.82%
Jul 03, 2025 $12.23 $12.18 $0.05 75,248.0 +0.00%
Jul 02, 2025 $12.23 $12.11 $0.12 195,541.0 +0.66%
Jul 01, 2025 $12.15 $12.07 $0.085 170,628.0 +0.33%
Jun 30, 2025 $12.16 $12.04 $0.115 171,063.0 +0.17%
Jun 27, 2025 $12.12 $12.01 $0.11 163,064.0 +0.67%

Advent Convertible And Income Fund Stock (AVK) Year by Year Price History

In this detailed analysis, we present a comprehensive overview of the price movements of Advent Convertible And Income Fund stock over the years. By exploring the year-by-year data, investors can gain valuable insights into the historical performance and volatility of AVK shares. From significant milestones and fluctuations to notable trends, this in-depth examination of Advent Convertible And Income Fund stock price history provides a foundation for understanding how the company's stock has evolved over time.

Advent Convertible And Income Fund Stock (AVK) Price History 2025

Month High Low High - Low Volume % Change
Jul, 2025 $12.36 $11.94 $0.42 2,907,197.0 +1.32%
Jun, 2025 $12.16 $11.50 $0.66 2,906,822.0 +4.31%
May, 2025 $11.95 $11.14 $0.81 2,637,268.0 +4.41%
Apr, 2025 $11.61 $9.75 $1.86 3,957,694.0 -3.56%
Mar, 2025 $12.00 $11.38 $0.625 2,645,940.0 -3.51%
Feb, 2025 $12.42 $11.83 $0.59 2,530,136.0 -2.13%
Jan, 2025 $12.30 $11.60 $0.70 3,574,584.0 +3.74%

Advent Convertible And Income Fund Stock (AVK) Price History 2024

Month High Low High - Low Volume % Change
Dec, 2024 $12.50 $11.68 $0.82 3,386,596.0 -3.45%
Nov, 2024 $12.24 $11.06 $1.18 5,424,714.0 +9.43%
Oct, 2024 $11.86 $11.10 $0.76 5,199,979.0 -5.20%
Sep, 2024 $12.80 $11.32 $1.48 4,953,834.0 -7.99%
Aug, 2024 $12.97 $12.11 $0.86 2,353,832.0 -0.70%
Jul, 2024 $12.97 $11.82 $1.15 3,874,954.0 +7.80%
Jun, 2024 $12.21 $11.55 $0.66 1,432,462.0 +0.08%
May, 2024 $12.22 $11.56 $0.6599 1,845,404.0 +2.94%
Apr, 2024 $12.07 $11.16 $0.91 3,001,522.0 -3.10%
Mar, 2024 $12.16 $11.65 $0.5101 2,020,347.0 +1.02%
Feb, 2024 $12.07 $11.65 $0.42 2,045,047.0 +1.11%
Jan, 2024 $11.79 $11.03 $0.76 2,719,616.0 +2.72%

Advent Convertible And Income Fund Stock (AVK) Price History 2023

Month High Low High - Low Volume % Change
Dec, 2023 $11.60 $10.32 $1.28 3,010,573.0 +9.42%
Nov, 2023 $10.55 $9.46 $1.09 2,331,724.0 +9.70%
Oct, 2023 $10.48 $9.24 $1.24 2,757,270.0 -9.63%
Sep, 2023 $11.45 $10.30 $1.15 2,288,702.0 -7.82%
Aug, 2023 $12.01 $11.06 $0.9499 2,308,079.0 -4.85%
Jul, 2023 $12.03 $11.32 $0.71 2,052,771.0 +2.05%
Jun, 2023 $11.78 $10.93 $0.85 1,924,550.0 +6.35%
May, 2023 $11.81 $10.91 $0.90 1,840,966.0 -6.21%
Apr, 2023 $11.98 $11.20 $0.78 1,465,948.0 +1.64%
Mar, 2023 $12.60 $10.98 $1.62 2,239,118.0 -5.01%
Feb, 2023 $13.19 $12.13 $1.06 2,070,147.0 -3.18%
Jan, 2023 $12.66 $10.96 $1.70 3,158,854.0 +15.32%
closed_end_fund_debt NUV
$8.54
price up icon 0.47%
closed_end_fund_debt NZF
$11.63
price up icon 0.35%
closed_end_fund_debt GOF
$15.04
price up icon 0.13%
closed_end_fund_debt NVG
$11.61
price up icon 0.61%
closed_end_fund_debt PTY
$13.85
price up icon 0.22%
closed_end_fund_debt JPC
$8.05
price up icon 0.37%
Cap:     |  Volume (24h):