12.50
price up icon0.16%   0.02
after-market After Hours: 12.50
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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 September 08, 2025, is $12.50.
  • 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 64.26% to $12.50 now.
  • The 52-week high stock price for AVK is $12.76, representing a 2.08% increase from the current share price, occurred on September 09, 2024.
  • The 52-week low stock price for AVK is $9.75, indicating a -22.00% 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
Sep 08, 2025 $12.54 $12.46 $0.08 133,294.0 +0.16%
Sep 05, 2025 $12.48 $12.42 $0.06 194,175.0 +0.08%
Sep 04, 2025 $12.50 $12.47 $0.03 187,069.0 -0.24%
Sep 03, 2025 $12.57 $12.48 $0.09 166,124.0 -0.24%
Sep 02, 2025 $12.55 $12.40 $0.15 216,673.0 +0.64%
Aug 29, 2025 $12.50 $12.41 $0.0881 148,951.0 -0.16%
Aug 28, 2025 $12.47 $12.41 $0.06 126,127.0 +0.00%
Aug 27, 2025 $12.47 $12.38 $0.09 136,057.0 +0.97%
Aug 26, 2025 $12.46 $12.34 $0.12 221,870.0 -0.88%
Aug 25, 2025 $12.49 $12.36 $0.1283 158,210.0 +0.32%
Aug 22, 2025 $12.47 $12.32 $0.1475 153,956.0 +1.06%
Aug 21, 2025 $12.34 $12.26 $0.0764 88,018.0 -0.41%
Aug 20, 2025 $12.37 $12.24 $0.1301 73,581.0 +0.08%
Aug 19, 2025 $12.47 $12.30 $0.17 91,583.0 -0.64%
Aug 18, 2025 $12.44 $12.36 $0.083 137,909.0 -0.32%
Aug 15, 2025 $12.52 $12.41 $0.1104 206,211.0 -0.80%
Aug 14, 2025 $12.57 $12.36 $0.215 342,633.0 +1.21%
Aug 13, 2025 $12.40 $12.31 $0.095 243,216.0 +0.98%
Aug 12, 2025 $12.30 $12.23 $0.07 131,605.0 +0.24%
Aug 11, 2025 $12.26 $12.20 $0.06 144,320.0 +0.08%

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
Sep, 2025 $12.57 $12.40 $0.17 1,030,629.0 +0.40%
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%

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 GOF
$15.15
price up icon 0.13%
closed_end_fund_debt NVG
$12.20
price up icon 1.84%
closed_end_fund_debt JPC
$8.17
price up icon 0.25%
closed_end_fund_debt PTY
$14.38
price up icon 0.49%
closed_end_fund_debt NAD
$11.64
price up icon 1.31%
closed_end_fund_debt CSQ
$18.76
price up icon 0.81%
Cap:     |  Volume (24h):