12.49
price up icon1.05%   0.13
after-market After Hours: 12.49
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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 March 04, 2026, is $12.49.
  • 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 64.13% to $12.49 now.
  • The 52-week high stock price for AVK is $13.10, representing a 4.88% increase from the current share price, occurred on October 10, 2025.
  • The 52-week low stock price for AVK is $9.75, indicating a -21.94% 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 2025 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
Mar 04, 2026 $12.51 $12.36 $0.15 105,722.0 +1.05%
Mar 03, 2026 $12.50 $12.21 $0.293 141,473.0 -1.59%
Mar 02, 2026 $12.58 $12.40 $0.18 182,682.0 +0.32%
Feb 27, 2026 $12.59 $12.46 $0.1224 111,943.0 -0.40%
Feb 26, 2026 $12.62 $12.48 $0.14 92,480.0 +0.00%
Feb 25, 2026 $12.62 $12.53 $0.0848 170,426.0 +0.56%
Feb 24, 2026 $12.54 $12.44 $0.108 131,914.0 +0.08%
Feb 23, 2026 $12.63 $12.44 $0.19 148,899.0 -0.79%
Feb 20, 2026 $12.67 $12.57 $0.10 102,783.0 -0.08%
Feb 19, 2026 $12.62 $12.51 $0.1145 106,770.0 +0.32%
Feb 18, 2026 $12.62 $12.55 $0.07 139,845.0 -0.32%
Feb 17, 2026 $12.66 $12.50 $0.16 206,396.0 -0.47%
Feb 13, 2026 $12.66 $12.43 $0.23 271,005.0 -0.24%
Feb 12, 2026 $12.77 $12.60 $0.17 194,966.0 -0.39%
Feb 11, 2026 $12.77 $12.71 $0.06 121,933.0 -0.23%
Feb 10, 2026 $12.78 $12.70 $0.075 188,639.0 +0.63%
Feb 09, 2026 $12.69 $12.58 $0.11 167,664.0 +0.40%
Feb 06, 2026 $12.65 $12.50 $0.1462 172,964.0 +0.80%
Feb 05, 2026 $12.67 $12.43 $0.24 171,740.0 -0.63%
Feb 04, 2026 $12.77 $12.56 $0.21 183,914.0 -0.79%
Feb 03, 2026 $12.80 $12.63 $0.17 136,632.0 -0.31%

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 2026

Month High Low High - Low Volume % Change
Mar, 2026 $12.58 $12.21 $0.37 535,599.0 -0.24%
Feb, 2026 $12.80 $12.43 $0.37 2,946,629.0 -1.26%
Jan, 2026 $12.94 $12.52 $0.42 4,119,453.0 +1.12%

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

Month High Low High - Low Volume % Change
Dec, 2025 $12.75 $12.22 $0.5299 2,556,991.0 -1.03%
Nov, 2025 $13.05 $12.00 $1.05 3,029,144.0 -2.46%
Oct, 2025 $13.10 $12.51 $0.593 3,989,856.0 +1.56%
Sep, 2025 $12.80 $12.40 $0.40 3,182,011.0 +2.73%
Aug, 2025 $12.57 $12.05 $0.525 3,029,046.0 +1.22%
Jul, 2025 $12.37 $11.94 $0.43 3,296,910.0 +1.57%
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%
closed_end_fund_debt GOF
$11.82
price up icon 0.42%
closed_end_fund_debt PTY
$12.68
price up icon 1.12%
closed_end_fund_debt NZF
$12.80
price down icon 0.62%
closed_end_fund_debt NVG
$13.01
price down icon 0.91%
closed_end_fund_debt NAD
$12.13
price down icon 0.98%
closed_end_fund_debt JPC
$8.18
price up icon 0.49%
Cap:     |  Volume (24h):