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ACVT
Advent Convertible Bond ETF
stock NYSE ETF

At Close

Jul 27, 2026 10:18:09 AM EDT

28.09USD+0.609%(+0.17)69

28.08Bid 28.17Ask 0.09Spread

Pre-market

0.00USD0.000%(0.00)0

After-hours

0.00USD0.000%(0.00)0

Overview HistoricalExchangesShortsTrends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-07-27	28.0350	28.0350	28.0350	28.0350	+0.647%	52	0.000%
2026-07-24	27.8547	27.8547	27.8547	27.8547	-0.175%	27	+0.647%
2026-07-23	27.9034	27.9034	27.9034	27.9034	-0.554%	30	+0.472%
2026-07-22	28.0589	28.0589	28.0589	28.0589	-0.231%	12	-0.085%
2026-07-21	28.1239	28.1239	28.1239	28.1239	+0.336%	12	-0.316%
2026-07-20	28.0297	28.0297	28.0297	28.0297	-0.125%	12	+0.019%
2026-07-17	28.0649	28.0649	28.0649	28.0649	-0.327%	13	-0.107%
2026-07-16	28.1450	28.1570	28.1450	28.1570	-0.133%	190	-0.433%
2026-07-15	28.1944	28.1944	28.1944	28.1944	+0.321%	28	-0.565%
2026-07-14	28.1042	28.1042	28.1042	28.1042	+0.069%	12	-0.246%
2026-07-13	28.0849	28.0849	28.0849	28.0849	-0.178%	30	-0.178%
2026-07-10	28.1351	28.1351	28.1351	28.1351	-0.231%	28	-0.356%
2026-07-09	28.2003	28.2003	28.2003	28.2003	+0.450%	21	-0.586%
2026-07-08	28.0100	28.0740	28.0100	28.0740	-0.409%	210	-0.139%
2026-07-07	28.1893	28.1893	28.1893	28.1893	-0.302%	70	-0.547%
2026-07-06	28.2300	28.2746	28.2300	28.2746	+0.112%	465	-0.847%
2026-07-02	28.2431	28.2431	28.2431	28.2431	+0.687%	14	-0.737%
2026-07-01	28.0503	28.0503	28.0503	28.0503	+0.376%	23	-0.055%
2026-06-30	27.9700	28.0200	27.9400	27.9451	-0.073%	2,491	+0.322%
2026-06-29	27.9100	27.9750	27.9100	27.9656	+0.415%	9,355	+0.248%
2026-06-26	27.7400	27.8501	27.7400	27.8501	+0.362%	2,345	+0.664%
2026-06-25	27.7497	27.7497	27.7497	27.7497	+0.013%	4	+1.028%
2026-06-24	27.8900	27.8900	27.7462	27.7462	+0.263%	6,145	+1.041%
2026-06-23	27.6735	27.6735	27.6735	27.6735	-0.337%	8	+1.306%
2026-06-22	27.7671	27.7671	27.7671	27.7671	-0.280%	10	+0.965%
2026-06-18	27.8500	27.8500	27.8400	27.8450	+0.382%	1,210	+0.682%
2026-06-17	27.7389	27.7389	27.7389	27.7389	-0.691%	8	+1.067%
2026-06-16	27.9319	27.9319	27.9319	27.9319	-0.080%	9	+0.369%
2026-06-15	27.9400	27.9542	27.9400	27.9542	+0.610%	584	+0.289%
2026-06-12	27.7848	27.7848	27.7848	27.7848	+0.240%	9	+0.900%
2026-06-11	27.7183	27.7183	27.7183	27.7183	+0.307%	24	+1.143%
2026-06-10	27.6334	27.6334	27.6334	27.6334	-0.714%	8	+1.453%
2026-06-09	27.8321	27.8321	27.8321	27.8321	+0.132%	9	+0.729%
2026-06-08	27.8600	27.8600	27.7901	27.7955	-0.321%	1,002	+0.862%
2026-06-05	27.9300	27.9300	27.8850	27.8850	-0.606%	2,638	+0.538%
2026-06-04	28.0550	28.0551	28.0550	28.0551	+0.407%	762	-0.072%
2026-06-03	27.9415	27.9415	27.9415	27.9415	-0.884%	3	+0.335%
2026-06-02	28.1800	28.2300	28.1300	28.1907	-0.211%	7,608	-0.552%
2026-06-01	28.1300	28.2504	28.1299	28.2504	+0.912%	494	-0.762%
2026-05-29	27.9950	27.9950	27.9950	27.9950	+0.424%	130	+0.143%
2026-05-28	27.8769	27.8769	27.8769	27.8769	+0.915%	10	+0.567%
2026-05-27	27.7100	27.7100	27.6000	27.6241	-0.072%	8,913	+1.487%
2026-05-26	27.6441	27.6441	27.6441	27.6441	+0.447%	161	+1.414%
2026-05-22	27.5210	27.5210	27.5210	27.5210	+0.168%	804	+1.868%
2026-05-21	27.4748	27.4748	27.4748	27.4748	+0.121%	2	+2.039%
2026-05-20	27.4417	27.4417	27.4417	27.4417	+0.623%	2	+2.162%
2026-05-19	27.2719	27.2719	27.2719	27.2719	-0.091%	32	+2.798%
2026-05-18	27.2300	27.2968	27.2150	27.2968	-0.034%	3,881	+2.704%
2026-05-15	27.3060	27.3060	27.3060	27.3060	-0.662%	2	+2.670%
2026-05-14	27.4879	27.4879	27.4879	27.4879	+0.331%	2	+1.990%
2026-05-13	27.3973	27.3973	27.3973	27.3973	-0.160%	52	+2.328%
2026-05-12	27.4412	27.4412	27.4412	27.4412	-0.446%	4	+2.164%
2026-05-11	27.5641	27.5641	27.5641	27.5641	+0.106%	2	+1.708%
2026-05-08	27.5350	27.5350	27.5350	27.5350	+0.191%	7	+1.816%
2026-05-07	27.4826	27.4826	27.4826	27.4826	+0.112%	9	+2.010%
2026-05-06	27.4518	27.4518	27.4518	27.4518	+0.334%	3	+2.124%
2026-05-05	27.3750	27.3750	27.3200	27.3603	+0.201%	475	+2.466%
2026-05-04	27.3053	27.3053	27.3053	27.3053	+0.101%	68	+2.672%
2026-05-01	27.2777	27.2777	27.2777	27.2777	+0.613%	129	+2.776%
2026-04-30	27.1114	27.1114	27.1114	27.1114	+0.314%	5	+3.407%
2026-04-29	27.0266	27.0266	27.0266	27.0266	-0.179%	37	+3.731%
2026-04-28	27.0750	27.0750	27.0750	27.0750	-0.408%	18	+3.546%
2026-04-27	27.1600	27.1858	27.1600	27.1858	-0.000%	202	+3.124%
2026-04-24	27.1859	27.1859	27.1859	27.1859	+0.130%	7	+3.123%
2026-04-23	27.1505	27.1505	27.1505	27.1505	-0.336%	22	+3.258%
2026-04-22	27.2600	27.2600	27.2421	27.2421	+0.285%	104	+2.911%
2026-04-21	27.1647	27.1647	27.1647	27.1647	-0.263%	2	+3.204%
2026-04-20	26.9800	27.2500	26.9800	27.2362	+0.222%	2,344	+2.933%
2026-04-17	27.1760	27.1760	27.1760	27.1760	+0.774%	8	+3.161%
2026-04-16	26.9700	26.9700	26.9674	26.9674	+0.453%	380	+3.959%
2026-04-15	26.8458	26.8458	26.8458	26.8458	+0.701%	8	+4.430%
2026-04-14	26.6300	26.6588	26.6300	26.6588	+0.762%	1,948	+5.162%
2026-04-13	26.4572	26.4572	26.4572	26.4572	+0.718%	11	+5.964%
2026-04-10	26.3600	26.3700	26.2687	26.2687	-0.327%	5,704	+6.724%
2026-04-09	26.3550	26.3550	26.3550	26.3550	-0.160%	18	+6.375%
2026-04-08	26.3973	26.3973	26.3973	26.3973	+0.911%	3	+6.204%
2026-04-07	26.1589	26.1589	26.1589	26.1589	-0.047%	32	+7.172%
2026-04-06	26.1700	26.2100	26.1700	26.1713	+0.260%	5,754	+7.121%
2026-04-02	26.1035	26.1035	26.1035	26.1035	-0.059%	7	+7.399%
2026-04-01	26.1188	26.1188	26.1188	26.1188	+0.392%	11	+7.336%
2026-03-31	25.8900	26.0400	25.8900	26.0168	+0.838%	1,468	+7.757%
2026-03-30	25.8000	25.8200	25.7700	25.8007	-0.074%	1,315	+8.660%
2026-03-27	25.8199	25.8199	25.8199	25.8199	-1.139%	2	+8.579%
2026-03-26	26.2000	26.2000	26.1175	26.1175	-0.457%	2,111	+7.342%
2026-03-25	26.2300	26.2373	26.2300	26.2373	+0.098%	205	+6.852%
2026-03-24	26.2115	26.2115	26.2115	26.2115	-0.200%	7	+6.957%
2026-03-23	26.2641	26.2641	26.2641	26.2641	+0.217%	5	+6.743%
2026-03-20	26.2071	26.2071	26.2071	26.2071	-0.935%	2	+6.975%
2026-03-19	26.3804	26.4545	26.3804	26.4545	-0.148%	1,005	+5.974%
2026-03-18	26.4937	26.4937	26.4937	26.4937	-0.444%	41	+5.818%
2026-03-17	26.6119	26.6119	26.6119	26.6119	+0.429%	2	+5.348%
2026-03-16	26.4983	26.4983	26.4983	26.4983	+0.354%	4	+5.799%
2026-03-13	26.4048	26.4048	26.4048	26.4048	-0.253%	2	+6.174%
2026-03-12	26.4718	26.4718	26.4718	26.4718	-0.659%	7	+5.905%
2026-03-11	26.6474	26.6474	26.6474	26.6474	-0.169%	8	+5.207%
2026-03-10	26.7900	26.7900	26.6926	26.6926	+0.026%	103	+5.029%
2026-03-09	26.6856	26.6856	26.6856	26.6856	+0.236%	2	+5.057%
2026-03-06	26.6500	26.6500	26.6227	26.6227	-0.358%	229	+5.305%
2026-03-05	26.7400	26.7400	26.7100	26.7183	-0.014%	40,283	+4.928%
2026-03-04	26.7220	26.7220	26.7220	26.7220	+0.458%	40,562	+4.914%
2026-03-03	26.4832	26.6003	26.4832	26.6003	-0.239%	321	+5.394%
2026-03-02	26.6641	26.6641	26.6641	26.6641	-0.036%	4	+5.141%
2026-02-27	26.6900	26.6900	26.6737	26.6737	-0.446%	2,568	+5.104%
2026-02-26	26.7933	26.7933	26.7933	26.7933	+0.234%	7	+4.634%
2026-02-25	26.7500	26.7600	26.7307	26.7307	+0.383%	2,209	+4.879%
2026-02-24	26.6288	26.6288	26.6288	26.6288	+0.042%	77	+5.281%
2026-02-23	26.6175	26.6175	26.6175	26.6175	-0.662%	2	+5.325%
2026-02-20	26.8300	26.8500	26.7950	26.7950	+0.022%	22,735	+4.628%
2026-02-19	26.7891	26.7891	26.7891	26.7891	+0.084%	3	+4.651%
2026-02-18	26.7667	26.7667	26.7667	26.7667	+0.209%	3	+4.738%
2026-02-17	26.7109	26.7109	26.7109	26.7109	+0.023%	28	+4.957%
2026-02-13	26.7047	26.7047	26.7047	26.7047	+0.526%	157	+4.982%
2026-02-12	26.5650	26.5650	26.5650	26.5650	-0.812%	1	+5.534%
2026-02-11	26.7824	26.7824	26.7824	26.7824	-0.460%	0	+4.677%
2026-02-10	26.9061	26.9061	26.9061	26.9061	+0.288%	5	+4.196%
2026-02-09	26.8288	26.8288	26.8288	26.8288	+0.370%	2	+4.496%
2026-02-06	26.7299	26.7299	26.7299	26.7299	+0.565%	64	+4.883%
2026-02-05	26.7000	26.7000	26.5797	26.5797	-0.913%	151	+5.475%
2026-02-04	26.8100	26.8600	26.8100	26.8245	-0.050%	227	+4.513%
2026-02-03	26.8380	26.8380	26.8380	26.8380	-0.222%	50	+4.460%
2026-02-02	26.8978	26.8978	26.8978	26.8978	-0.181%	0	+4.228%
2026-01-30	26.9466	26.9466	26.9466	26.9466	-0.187%	17	+4.039%
2026-01-29	26.9100	26.9971	26.9100	26.9971	-0.723%	2,728	+3.844%
2026-01-28	27.1000	27.1937	27.1000	27.1937	+0.382%	181	+3.094%
2026-01-27	27.0614	27.0902	27.0614	27.0902	-0.110%	297	+3.488%
2026-01-26	27.1000	27.1200	27.1000	27.1200	+0.277%	465	+3.374%
2026-01-23	27.0452	27.0452	27.0452	27.0452	-0.169%	280	+3.660%
2026-01-22	27.0910	27.0910	27.0910	27.0910	+0.604%	4	+3.485%
2026-01-21	26.9283	26.9283	26.9283	26.9283	+0.154%	7	+4.110%
2026-01-20	26.8870	26.8870	26.8870	26.8870	-0.573%	3	+4.270%
2026-01-16	27.0450	27.0450	27.0400	27.0419	+0.140%	536	+3.672%
2026-01-15	27.0042	27.0042	27.0042	27.0042	-0.150%	0	+3.817%
2026-01-14	27.0449	27.0449	27.0449	27.0449	+0.013%	39	+3.661%
2026-01-13	26.9700	27.0413	26.9700	27.0413	-0.152%	110	+3.675%
2026-01-12	27.1098	27.1098	27.0700	27.0826	-0.111%	336	+3.517%
2026-01-09	27.1200	27.1300	27.0728	27.1128	-0.060%	400	+3.401%
2026-01-08	27.1300	27.1500	27.1100	27.1290	+0.052%	7,355	+3.340%
2026-01-07	27.1150	27.1150	27.1150	27.1150	+0.257%	1	+3.393%
2026-01-06	27.0200	27.0900	27.0200	27.0454	+0.446%	18,859	+3.659%
2026-01-05	26.9600	26.9600	26.9254	26.9254	+0.459%	1,471	+4.121%
2026-01-02	26.8025	26.8025	26.8025	26.8025	+0.149%	6	+4.598%
2025-12-31	26.8300	26.8300	26.7625	26.7625	-0.223%	332	+4.755%
2025-12-30	26.8223	26.8223	26.8223	26.8223	-0.492%	3	+4.521%
2025-12-29	26.9550	26.9550	26.9550	26.9550	-0.183%	2	+4.007%
2025-12-26	26.9950	27.0400	26.9950	27.0044	-0.038%	2,414	+3.816%
2025-12-24	27.0147	27.0147	27.0147	27.0147	-0.112%	10	+3.777%
2025-12-23	27.0600	27.0600	27.0200	27.0450	0.000%	555	+3.661%
2025-12-22	27.0450	27.0450	27.0450	27.0450	+0.635%	4	+3.661%
2025-12-19	26.8744	26.8744	26.8744	26.8744	+0.184%	10	+4.319%
2025-12-18	26.8250	26.8250	26.8250	26.8250	+0.217%	7	+4.511%
2025-12-17	26.7670	26.7670	26.7670	26.7670	-0.132%	2	+4.737%
2025-12-16	26.8025	26.8025	26.8025	26.8025	-0.064%	1	+4.598%
2025-12-15	26.9100	26.9100	26.8197	26.8197	-0.472%	505	+4.531%
2025-12-12	26.9469	26.9469	26.9469	26.9469	-0.026%	0	+4.038%
2025-12-11	26.9540	26.9540	26.9540	26.9540	+0.180%	0	+4.011%
2025-12-10	26.9800	26.9900	26.9055	26.9055	+0.224%	5,005	+4.198%
2025-12-09	26.8455	26.8455	26.8455	26.8455	+0.202%	4	+4.431%
2025-12-08	26.7914	26.7914	26.7914	26.7914	-0.013%	2	+4.642%
2025-12-05	26.7948	26.7948	26.7948	26.7948	-0.029%	4	+4.629%
2025-12-04	26.8027	26.8027	26.8027	26.8027	+0.103%	0	+4.598%
2025-12-03	26.7750	26.7750	26.7750	26.7750	+0.492%	2	+4.706%
2025-12-02	26.7200	26.7200	26.6438	26.6438	-0.137%	213	+5.221%
2025-12-01	26.6600	26.6804	26.6600	26.6804	-0.260%	2,598	+5.077%
2025-11-28	26.7500	26.7500	26.7500	26.7500	+0.253%	1	+4.804%
2025-11-26	26.6824	26.6824	26.6824	26.6824	-0.084%	1	+5.069%
2025-11-25	26.7100	26.7100	26.7049	26.7049	+0.594%	3,000	+4.981%
2025-11-24	26.5472	26.5472	26.5472	26.5472	+1.071%	1	+5.604%
2025-11-20	26.2659	26.2659	26.2659	26.2659	-0.185%	2	+6.735%
2025-11-19	26.3600	26.3600	26.3146	26.3146	-0.221%	382	+6.538%
2025-11-18	26.3729	26.3729	26.3729	26.3729	-0.223%	11	+6.302%
2025-11-17	26.4318	26.4318	26.4318	26.4318	-0.382%	2	+6.065%
2025-11-14	26.5332	26.5332	26.5332	26.5332	-0.371%	8	+5.660%
2025-11-13	26.7300	26.7300	26.6320	26.6320	-0.829%	108	+5.268%
2025-11-12	26.8546	26.8546	26.8546	26.8546	+0.541%	0	+4.396%
2025-11-10	26.7100	26.7100	26.7100	26.7100	+0.475%	141	+4.961%
2025-11-07	26.5836	26.5836	26.5836	26.5836	-0.230%	2	+5.460%
2025-11-06	26.6450	26.6450	26.6450	26.6450	+0.075%	6	+5.217%
2025-11-04	26.6250	26.6250	26.6250	26.6250	-0.502%	17	+5.296%
2025-11-03	26.7594	26.7594	26.7594	26.7594	-0.227%	5	+4.767%
2025-10-31	26.8203	26.8203	26.8203	26.8203	+0.020%	2	+4.529%
2025-10-30	26.8150	26.8150	26.8150	26.8150	-0.979%	0	+4.550%
2025-10-28	27.0800	27.0800	27.0800	27.0800	-0.146%	3	+3.527%
2025-10-27	27.1197	27.1197	27.1197	27.1197	+0.284%	5	+3.375%
2025-10-24	27.0428	27.0428	27.0428	27.0428	+0.137%	2	+3.669%
2025-10-22	27.0057	27.0057	27.0057	27.0057	+0.059%	59	+3.811%
2025-10-20	26.9898	26.9898	26.9898	26.9898	+0.268%	0	+3.873%
2025-10-16	26.9300	26.9300	26.8900	26.9177	-0.047%	751	+4.151%
2025-10-15	26.9303	26.9303	26.9303	26.9303	+0.524%	2	+4.102%
2025-10-14	26.8100	26.8500	26.7900	26.7900	-0.186%	426	+4.647%
2025-10-13	26.8400	26.8400	26.8400	26.8400	+0.426%	401	+4.452%
2025-10-10	26.7261	26.7261	26.7261	26.7261	-0.813%	4	+4.897%
2025-10-09	26.9452	26.9452	26.9452	26.9452	-0.032%	0	+4.045%
2025-10-08	26.9537	26.9537	26.9537	26.9537	+0.125%	0	+4.012%
2025-10-07	26.9400	26.9400	26.9200	26.9200	-0.382%	2,750	+4.142%
2025-10-06	27.0000	27.0232	27.0000	27.0232	+0.166%	302	+3.744%
2025-10-03	27.0000	27.0000	26.9783	26.9783	+0.307%	1,000	+3.917%
2025-10-02	26.8956	26.8956	26.8956	26.8956	+0.096%	32	+4.236%
2025-10-01	26.8698	26.8698	26.8698	26.8698	-0.112%	2	+4.336%
2025-09-30	26.8998	26.8998	26.8998	26.8998	-0.163%	0	+4.220%
2025-09-29	26.9437	26.9437	26.9437	26.9437	+0.079%	0	+4.050%
2025-09-26	26.9224	26.9224	26.9224	26.9224	-0.047%	0	+4.133%
2025-09-25	26.9350	26.9350	26.9350	26.9350	-0.149%	0	+4.084%
2025-09-24	26.9752	26.9752	26.9752	26.9752	-0.258%	6	+3.929%
2025-09-23	27.0449	27.0449	27.0449	27.0449	+0.092%	4	+3.661%
2025-09-22	27.0200	27.0200	27.0200	27.0200	+0.090%	25	+3.756%
2025-09-19	26.9956	26.9956	26.9956	26.9956	-0.183%	0	+3.850%
2025-09-18	27.0700	27.0700	27.0450	27.0450	+0.544%	500	+3.661%
2025-09-17	26.9900	26.9900	26.8987	26.8987	-0.156%	100	+4.224%
2025-09-16	26.9406	26.9406	26.9406	26.9406	+0.356%	0	+4.062%
2025-09-15	26.8450	26.8450	26.8450	26.8450	-0.298%	0	+4.433%
2025-09-12	26.9252	26.9252	26.9252	26.9252	-0.092%	1	+4.122%
2025-09-11	26.9500	26.9500	26.9500	26.9500	+0.242%	141	+4.026%
2025-09-10	26.8849	26.8849	26.8849	26.8849	+0.095%	0	+4.278%
2025-09-09	26.8594	26.8594	26.8594	26.8594	-0.114%	15	+4.377%
2025-09-08	26.8900	26.8900	26.8900	26.8900	+0.116%	4	+4.258%
2025-09-05	26.8588	26.8588	26.8588	26.8588	+0.353%	0	+4.379%
2025-09-04	26.7643	26.7643	26.7643	26.7643	+0.227%	2	+4.748%
2025-09-03	26.7400	26.7400	26.7037	26.7037	+0.065%	309	+4.985%
2025-09-02	26.6300	26.6864	26.6300	26.6864	-0.199%	152	+5.054%
2025-08-29	26.7395	26.7395	26.7395	26.7395	-0.094%	0	+4.845%
2025-08-28	26.7550	26.7647	26.7550	26.7647	+0.149%	2,903	+4.746%
2025-08-27	26.7250	26.7250	26.7250	26.7250	+0.303%	25	+4.902%
2025-08-26	26.6444	26.6444	26.6444	26.6444	-0.171%	7	+5.219%
2025-08-25	26.7400	26.7400	26.6900	26.6900	-0.074%	243	+5.039%
2025-08-22	26.6300	26.7098	26.6300	26.7098	+1.002%	100	+4.961%
2025-08-21	26.4447	26.4447	26.4447	26.4447	+0.016%	0	+6.014%
2025-08-20	26.4406	26.4406	26.4406	26.4406	-0.186%	0	+6.030%
2025-08-19	26.4899	26.4899	26.4899	26.4899	-0.038%	0	+5.833%
2025-08-18	26.4900	26.5000	26.4900	26.5000	+0.024%	246	+5.792%
2025-08-15	26.4700	26.4937	26.4700	26.4937	+0.165%	100	+5.818%
2025-08-14	26.4208	26.4500	26.4208	26.4500	-0.207%	411	+5.992%
2025-08-13	26.5048	26.5048	26.5048	26.5048	+0.683%	10	+5.773%
2025-08-12	26.2800	26.3250	26.2800	26.3250	+0.554%	150	+6.496%
2025-08-11	26.2550	26.2550	26.1800	26.1800	-0.095%	383	+7.086%
2025-08-08	26.2050	26.2050	26.2050	26.2050	-0.098%	1	+6.983%
2025-08-07	26.2306	26.2306	26.2306	26.2306	+0.281%	0	+6.879%
2025-08-06	26.1800	26.1800	26.1500	26.1571	-0.374%	4,003	+7.179%
2025-08-05	26.2400	26.2552	26.2400	26.2552	-0.246%	500	+6.779%
2025-08-04	26.3200	26.3200	26.3200	26.3200	+0.288%	15	+6.516%
2025-08-01	26.2443	26.2443	26.2443	26.2443	-0.382%	1	+6.823%
2025-07-31	26.3950	26.3950	26.3449	26.3449	-0.284%	800	+6.415%
2025-07-30	26.4200	26.4200	26.4200	26.4200	-0.038%	141	+6.113%
2025-07-29	26.4300	26.4300	26.4300	26.4300	-0.283%	0	+6.073%
2025-07-28	26.5050	26.5050	26.5050	26.5050	+0.198%	16	+5.772%
2025-07-25	26.4526	26.4526	26.4526	26.4526	+0.048%	0	+5.982%
2025-07-24	26.4400	26.4400	26.4400	26.4400	-0.076%	0	+6.033%
2025-07-23	26.4300	26.4600	26.4250	26.4600	+0.020%	1,796	+5.952%
2025-07-22	26.4546	26.4546	26.4546	26.4546	+0.169%	0	+5.974%
2025-07-21	26.4050	26.4100	26.4050	26.4100	+0.152%	819	+6.153%
2025-07-18	26.3700	26.3700	26.3700	26.3700	+0.019%	84	+6.314%
2025-07-17	26.3650	26.3650	26.3650	26.3650	+0.419%	0	+6.334%
2025-07-16	26.2700	26.2700	26.2550	26.2550	-0.019%	395	+6.780%
2025-07-15	26.2601	26.2601	26.2601	26.2601	+0.089%	0	+6.759%
2025-07-14	26.2450	26.2450	26.2350	26.2368	-0.259%	951	+6.854%
2025-07-11	26.3302	26.3302	26.3050	26.3050	-0.341%	800	+6.577%
2025-07-10	26.3800	26.3951	26.3800	26.3951	+0.323%	3,036	+6.213%
2025-07-09	26.3100	26.3400	26.2600	26.3102	+0.256%	4,520	+6.556%
2025-07-08	26.2429	26.2429	26.2429	26.2429	+0.302%	3	+6.829%
2025-07-07	26.2800	26.2800	26.1640	26.1640	-0.328%	3,251	+7.151%
2025-07-03	26.2800	26.2950	26.2500	26.2500	+0.478%	2,642	+6.800%
2025-07-02	26.1200	26.1300	26.1200	26.1250	+0.168%	3,125	+7.311%
2025-07-01	26.0600	26.1200	26.0600	26.0812	-0.160%	2,400	+7.491%
2025-06-30	26.1230	26.1230	26.1230	26.1230	+0.126%	80	+7.319%
2025-06-27	26.0900	26.0900	26.0900	26.0900	+0.115%	203	+7.455%
2025-06-26	26.0600	26.0600	26.0600	26.0600	+0.269%	144	+7.579%
2025-06-25	25.9900	25.9900	25.9900	25.9900	-0.077%	141	+7.868%
2025-06-24	25.9250	26.0101	25.9250	26.0101	+0.736%	200	+7.785%
2025-06-23	25.8200	25.8200	25.8200	25.8200	-0.077%	142	+8.579%
2025-06-20	25.8600	25.8600	25.8400	25.8400	+0.077%	341	+8.495%
2025-06-18	25.7500	25.8300	25.7499	25.8200	+0.350%	1,301	+8.579%
2025-06-17	25.7950	25.7950	25.7300	25.7300	-0.157%	2,641	+8.958%
2025-06-16	25.7705	25.7705	25.7705	25.7705	+0.431%	0	+8.787%
2025-06-13	25.6600	25.6600	25.6600	25.6600	-0.465%	145	+9.256%
2025-06-12	25.7800	25.7800	25.7800	25.7800	-0.155%	143	+8.747%
2025-06-11	25.9300	25.9300	25.8200	25.8200	-0.116%	741	+8.579%
2025-06-10	25.9000	25.9000	25.8500	25.8500	+0.116%	2,161	+8.453%
2025-06-09	25.8400	25.8700	25.8200	25.8200	+0.233%	1,491	+8.579%
2025-06-06	25.8100	25.8100	25.7600	25.7600	+0.119%	4,211	+8.832%
2025-06-05	25.7700	25.7800	25.7294	25.7294	-0.089%	4,100	+8.961%
2025-06-04	25.7800	25.7800	25.7523	25.7523	+0.323%	4,002	+8.864%
2025-06-03	25.6000	25.6800	25.5800	25.6695	+0.675%	6,129	+9.215%
2025-06-02	25.4900	25.5200	25.4850	25.4973	-0.362%	10,501	+9.953%
2025-05-30	25.5650	25.5900	25.5650	25.5900	-0.137%	2,592	+9.555%
2025-05-29	25.6800	25.6800	25.6250	25.6250	-0.071%	4,704	+9.405%
2025-05-28	25.6800	25.6800	25.6432	25.6432	-0.182%	898	+9.327%
2025-05-27	25.5300	25.7000	25.5300	25.6900	+0.553%	1,062	+9.128%
2025-05-23	25.5600	25.6000	25.5486	25.5486	+0.034%	563	+9.732%
2025-05-22	25.5700	25.5800	25.5400	25.5400	-0.331%	1,061	+9.769%
2025-05-21	25.6249	25.6249	25.6249	25.6249	-0.563%	0	+9.405%
2025-05-20	25.7855	25.7855	25.7700	25.7700	-0.136%	460	+8.789%
2025-05-19	25.8050	25.8200	25.8050	25.8050	-0.063%	761	+8.642%
2025-05-16	25.8213	25.8213	25.8213	25.8213	+0.160%	1	+8.573%
2025-05-15	25.7100	25.7800	25.6900	25.7800	-0.136%	1,841	+8.747%
2025-05-14	25.8151	25.8151	25.8151	25.8151	-0.116%	0	+8.599%
2025-05-13	25.8450	25.8450	25.8450	25.8450	+0.402%	3	+8.474%
2025-05-12	25.7414	25.7414	25.7414	25.7414	+1.064%	0	+8.910%
2025-05-09	25.4704	25.4704	25.4704	25.4704	+0.047%	70,000	+10.069%
2025-05-08	25.4585	25.4585	25.4585	25.4585	+0.586%	80,000	+10.120%
2025-05-07	25.3103	25.3103	25.3103	25.3103	+0.001%	120,010	+10.765%
2025-05-06	25.3000	25.3100	25.2700	25.3100	-0.149%	161,541	+10.766%
2025-05-05	25.3800	25.3800	25.3477	25.3477	-0.172%	162,500	+10.602%
2025-05-02	25.3914	25.3914	25.3914	25.3914	+0.344%	200,000	+10.411%
2025-05-01	25.3043	25.3043	25.3043	25.3043	+0.995%	11	+10.791%
2025-04-30	25.0700	25.0700	25.0550	25.0550	0.000%	221,042	+11.894%

.dark-mode .WDBpP1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WDBpP1{ color: #333333; background-color: white; border: 2px solid #333333; }ACVTAdvent Convertible Bond ETFstock NYSE ETF

ACVT
Advent Convertible Bond ETF
stock NYSE ETF