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12.64
0.63%
-0.095
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 February 12, 2026, is $12.64.
- 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 66.16% to $12.64 now.
- The 52-week high stock price for AVK is $13.10, representing a 3.60% increase from the current share price, occurred on October 10, 2025.
- The 52-week low stock price for AVK is $9.75, indicating a -22.89% 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:
Daily
Weekly
Monthly
7D
30D
60D
YTD
1Y
| Date | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Feb 12, 2026 | $12.77 | $12.64 | $0.13 | 124,819.0 | -0.75% |
| 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% |
| Feb 02, 2026 | $12.76 | $12.63 | $0.1343 | 125,716.0 | +0.63% |
| Jan 30, 2026 | $12.80 | $12.63 | $0.1699 | 145,268.0 | -0.94% |
| Jan 29, 2026 | $12.88 | $12.71 | $0.17 | 178,462.0 | -0.47% |
| Jan 28, 2026 | $12.87 | $12.80 | $0.074 | 103,085.0 | +0.47% |
| Jan 27, 2026 | $12.82 | $12.74 | $0.08 | 155,011.0 | +0.31% |
| Jan 26, 2026 | $12.81 | $12.73 | $0.0813 | 93,117.0 | +0.00% |
| Jan 23, 2026 | $12.76 | $12.66 | $0.1032 | 95,024.0 | +0.24% |
| Jan 22, 2026 | $12.76 | $12.70 | $0.0627 | 121,490.0 | +0.24% |
| Jan 21, 2026 | $12.70 | $12.57 | $0.1299 | 143,442.0 | +0.63% |
| Jan 20, 2026 | $12.69 | $12.60 | $0.09 | 140,325.0 | -0.79% |
| Jan 16, 2026 | $12.74 | $12.63 | $0.11 | 935,479.0 | +0.00% |
| Jan 15, 2026 | $12.83 | $12.71 | $0.12 | 304,510.0 | -1.32% |
| Jan 14, 2026 | $12.90 | $12.77 | $0.13 | 302,444.0 | +0.31% |
| Jan 13, 2026 | $12.94 | $12.80 | $0.1399 | 251,879.0 | -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 2026
| Month | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Feb, 2026 | $12.80 | $12.43 | $0.37 | 1,394,021.0 | -0.28% |
| 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% |
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