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AVK
Advent Convertible and Income Fund
stock NYSE Closed Ended Fund

At Close

Oct 2, 2026 3:59:56 PM EDT

11.57USD+2.118%(+0.24)195,884

0.00Bid 0.00Ask 0.00Spread

Pre-market

Sep 29, 2026 8:58:30 AM EDT

11.44USD+0.971%(+0.11)0

After-hours

Oct 1, 2026 4:10:30 PM EDT

11.33USD-0.088%(-0.01)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-10-02	11.5000	11.5700	11.400000	11.5700	+2.118%	195,884	0.000%
2026-10-01	11.4300	11.4500	11.280000	11.3300	-1.134%	118,034	+2.118%
2026-09-30	11.5000	11.5299	11.420000	11.4600	+0.087%	186,488	+0.960%
2026-09-29	11.4100	11.4983	11.380000	11.4500	+0.439%	231,667	+1.048%
2026-09-28	11.5600	11.5850	11.390000	11.4000	-1.893%	232,931	+1.491%
2026-09-25	11.6900	11.7150	11.600000	11.6200	-1.022%	242,333	-0.430%
2026-09-24	11.7600	11.8550	11.645000	11.7400	-0.928%	208,784	-1.448%
2026-09-23	12.0500	12.0850	11.850000	11.8500	-2.147%	142,461	-2.363%
2026-09-22	12.1200	12.2300	12.110000	12.1100	-0.656%	138,190	-4.459%
2026-09-21	12.0800	12.2466	12.030100	12.1900	+1.078%	109,643	-5.086%
2026-09-18	12.0700	12.0800	11.970000	12.0600	0.000%	82,030	-4.063%
2026-09-17	11.9200	12.0800	11.920000	12.0600	+1.858%	190,975	-4.063%
2026-09-16	11.8000	11.9100	11.760000	11.8400	0.000%	166,844	-2.280%
2026-09-15	11.8800	11.9400	11.780000	11.8400	-1.824%	244,991	-2.280%
2026-09-14	12.1300	12.2338	12.000000	12.0600	-1.390%	308,367	-4.063%
2026-09-11	12.2000	12.2900	12.190000	12.2300	+0.576%	161,516	-5.397%
2026-09-10	12.2700	12.3000	12.160000	12.1600	-1.459%	125,480	-4.852%
2026-09-09	12.4300	12.4650	12.300000	12.3400	-0.644%	77,253	-6.240%
2026-09-08	12.3500	12.4798	12.350000	12.4200	+0.161%	179,588	-6.844%
2026-09-04	12.2800	12.4273	12.280000	12.4000	+0.324%	84,593	-6.694%
2026-09-03	12.3400	12.4573	12.280000	12.3600	+0.488%	112,823	-6.392%
2026-09-02	12.4500	12.5200	12.260000	12.3000	-1.284%	223,096	-5.935%
2026-09-01	12.4400	12.5204	12.411300	12.4600	-0.559%	141,965	-7.143%
2026-08-31	12.6200	12.7300	12.490000	12.5300	-0.870%	215,241	-7.662%
2026-08-28	12.6800	12.6800	12.540000	12.6400	+0.557%	97,803	-8.465%
2026-08-27	12.6100	12.6999	12.540000	12.5700	+0.159%	151,863	-7.955%
2026-08-26	12.5500	12.6300	12.530100	12.5500	+0.080%	49,912	-7.809%
2026-08-25	12.6500	12.7000	12.520000	12.5400	+0.080%	112,091	-7.735%
2026-08-24	12.7200	12.7200	12.530000	12.5300	-1.105%	128,447	-7.662%
2026-08-21	12.7200	12.7500	12.630700	12.6700	+0.476%	78,285	-8.682%
2026-08-20	12.6200	12.6500	12.570000	12.6100	-0.079%	111,722	-8.247%
2026-08-19	12.7600	12.8300	12.582800	12.6200	-1.097%	232,175	-8.320%
2026-08-18	12.7800	12.8200	12.690000	12.7600	0.000%	201,190	-9.326%
2026-08-17	12.9100	12.9261	12.730000	12.7600	-1.619%	168,862	-9.326%
2026-08-14	12.9900	12.9900	12.905000	12.9700	-0.765%	74,352	-10.794%
2026-08-13	13.0500	13.0800	12.990000	13.0700	+0.616%	135,665	-11.477%
2026-08-12	12.9500	13.0200	12.934300	12.9900	+0.854%	147,068	-10.931%
2026-08-11	12.8600	12.8999	12.830000	12.8800	+0.940%	63,605	-10.171%
2026-08-10	12.7500	12.8700	12.750000	12.7600	+0.078%	96,861	-9.326%
2026-08-07	12.7300	12.7950	12.715000	12.7500	+0.473%	152,272	-9.255%
2026-08-06	12.7100	12.8100	12.660000	12.6900	-0.157%	107,624	-8.826%
2026-08-05	12.7300	12.8000	12.675000	12.7100	-0.157%	97,339	-8.969%
2026-08-04	12.6300	12.8000	12.590000	12.7300	+1.112%	105,841	-9.112%
2026-08-03	12.3600	12.7299	12.350000	12.5900	+1.696%	155,677	-8.102%
2026-07-31	12.3900	12.5000	12.325000	12.3800	+0.569%	137,669	-6.543%
2026-07-30	12.1000	12.3200	12.075000	12.3100	+2.840%	151,054	-6.011%
2026-07-29	12.2100	12.2500	11.890000	11.9700	-2.126%	241,989	-3.342%
2026-07-28	12.2500	12.2500	12.070000	12.2300	-0.488%	161,388	-5.397%
2026-07-27	12.3600	12.3800	12.160000	12.2900	-0.244%	140,325	-5.858%
2026-07-24	12.4000	12.5120	12.250000	12.3200	-1.361%	159,931	-6.088%
2026-07-23	12.5300	12.6500	12.450000	12.4900	-1.108%	85,358	-7.366%
2026-07-22	12.6300	12.7500	12.540000	12.6300	-0.237%	142,518	-8.393%
2026-07-21	12.5600	12.6999	12.530100	12.6600	+1.038%	100,121	-8.610%
2026-07-20	12.4900	12.5950	12.490000	12.5300	-0.239%	171,056	-7.662%
2026-07-17	12.6100	12.6200	12.400000	12.5600	-1.258%	181,678	-7.882%
2026-07-16	12.8000	12.8350	12.610000	12.7200	-0.780%	173,478	-9.041%
2026-07-15	12.8200	12.9300	12.770000	12.8200	-0.927%	116,542	-9.750%
2026-07-14	12.8900	12.9700	12.880000	12.9400	+0.544%	142,305	-10.587%
2026-07-13	13.0300	13.0500	12.870000	12.8700	-1.455%	137,918	-10.101%
2026-07-10	13.0400	13.0700	13.000000	13.0600	+0.616%	107,993	-11.409%
2026-07-09	12.9300	13.0400	12.910000	12.9800	+1.012%	157,585	-10.863%
2026-07-08	12.8500	12.9000	12.772300	12.8500	-0.772%	114,893	-9.961%
2026-07-07	12.9200	13.0000	12.900000	12.9500	-0.461%	95,763	-10.656%
2026-07-06	12.9400	13.1000	12.940000	13.0100	+0.541%	91,975	-11.068%
2026-07-02	13.0300	13.1000	12.923500	12.9400	-0.843%	150,349	-10.587%
2026-07-01	13.0700	13.1000	13.020000	13.0500	-0.382%	115,654	-11.341%
2026-06-30	13.0700	13.1000	13.011400	13.1000	+0.460%	160,378	-11.679%
2026-06-29	12.7300	13.0500	12.730000	13.0400	+2.435%	141,253	-11.273%
2026-06-26	12.7500	12.8100	12.680000	12.7300	-1.088%	103,411	-9.112%
2026-06-25	12.8000	12.9400	12.760000	12.8700	+1.259%	115,938	-10.101%
2026-06-24	12.8500	12.8999	12.700000	12.7100	-0.935%	111,691	-8.969%
2026-06-23	12.8000	12.8500	12.694800	12.8300	-0.697%	93,146	-9.821%
2026-06-22	12.9900	13.0500	12.900000	12.9200	0.000%	111,434	-10.449%
2026-06-18	13.0000	13.1100	12.900000	12.9200	+1.254%	200,748	-10.449%
2026-06-17	12.9500	12.9900	12.760000	12.7600	-1.162%	107,549	-9.326%
2026-06-16	12.8700	12.9700	12.840000	12.9100	+0.702%	168,698	-10.380%
2026-06-15	12.8500	12.9200	12.745000	12.8200	-0.156%	101,933	-9.750%
2026-06-12	12.7500	12.9150	12.720000	12.8400	+0.943%	125,047	-9.891%
2026-06-11	12.6400	12.7470	12.540000	12.7200	+1.113%	164,488	-9.041%
2026-06-10	12.6600	12.7700	12.540000	12.5800	-0.710%	97,962	-8.029%
2026-06-09	12.6900	12.8300	12.475000	12.6700	-0.158%	118,169	-8.682%
2026-06-08	12.8500	12.8600	12.690000	12.6900	-0.236%	129,372	-8.826%
2026-06-05	12.9500	13.0000	12.620000	12.7200	-2.229%	162,191	-9.041%
2026-06-04	13.0000	13.0581	12.870000	13.0100	+0.077%	163,326	-11.068%
2026-06-03	13.1100	13.1500	12.990000	13.0000	-1.590%	155,488	-11.000%
2026-06-02	13.1900	13.2800	13.160000	13.2100	+0.380%	163,565	-12.415%
2026-06-01	13.0700	13.1600	13.040000	13.1600	+0.689%	174,959	-12.082%
2026-05-29	13.1100	13.1400	13.020100	13.0700	+0.077%	206,020	-11.477%
2026-05-28	12.8500	13.0700	12.820400	13.0600	+1.162%	192,422	-11.409%
2026-05-27	12.9300	12.9700	12.870000	12.9100	+0.311%	213,119	-10.380%
2026-05-26	12.7900	12.8900	12.790000	12.8700	+1.339%	83,127	-10.101%
2026-05-22	12.7000	12.7600	12.600000	12.7000	+0.475%	159,772	-8.898%
2026-05-21	12.4000	12.6800	12.310000	12.6400	+2.265%	168,668	-8.465%
2026-05-20	12.2900	12.3800	12.210000	12.3600	+1.478%	142,960	-6.392%
2026-05-19	12.2600	12.2996	12.110000	12.1800	-0.814%	241,722	-5.008%
2026-05-18	12.4800	12.4900	12.260000	12.2800	-1.603%	243,946	-5.782%
2026-05-15	12.6500	12.6850	12.480000	12.4800	-3.256%	76,596	-7.292%
2026-05-14	12.9000	12.9900	12.835000	12.9000	+0.233%	175,479	-10.310%
2026-05-13	12.8000	12.8700	12.770000	12.8700	+0.547%	148,475	-10.101%
2026-05-12	12.9500	12.9500	12.690000	12.8000	-1.082%	126,154	-9.609%
2026-05-11	12.9300	13.0400	12.890000	12.9400	+0.077%	188,146	-10.587%
2026-05-08	12.7500	12.9600	12.750000	12.9300	+1.412%	125,965	-10.518%
2026-05-07	12.8700	12.8800	12.700000	12.7500	-0.624%	126,924	-9.255%
2026-05-06	12.7500	12.8700	12.700000	12.8300	+1.343%	167,053	-9.821%
2026-05-05	12.5700	12.6900	12.535000	12.6600	+0.957%	80,271	-8.610%
2026-05-04	12.5200	12.6900	12.520000	12.5400	+0.240%	133,588	-7.735%
2026-05-01	12.5500	12.6700	12.510000	12.5100	+0.080%	85,096	-7.514%
2026-04-30	12.4800	12.5350	12.420000	12.5000	+0.725%	158,012	-7.440%
2026-04-29	12.2800	12.4100	12.272200	12.4100	+1.059%	82,271	-6.769%
2026-04-28	12.3800	12.3800	12.140000	12.2800	-0.808%	138,653	-5.782%
2026-04-27	12.3600	12.4300	12.340000	12.3800	-0.081%	115,993	-6.543%
2026-04-24	12.4700	12.4999	12.340000	12.3900	-0.242%	82,141	-6.618%
2026-04-23	12.5700	12.5880	12.380000	12.4200	-0.957%	89,713	-6.844%
2026-04-22	12.4800	12.5670	12.440000	12.5400	+0.966%	135,342	-7.735%
2026-04-21	12.5000	12.5900	12.370000	12.4200	-0.957%	138,081	-6.844%
2026-04-20	12.4500	12.5400	12.408000	12.5400	+1.292%	186,717	-7.735%
2026-04-17	12.4900	12.5000	12.330000	12.3800	-0.081%	173,507	-6.543%
2026-04-16	12.4600	12.4600	12.350000	12.3900	-0.242%	122,547	-6.618%
2026-04-15	12.3800	12.4300	12.270000	12.4200	0.000%	121,379	-6.844%
2026-04-14	12.2700	12.4900	12.128700	12.4200	+1.058%	155,896	-6.844%
2026-04-13	12.1200	12.3500	12.020000	12.2900	+1.152%	201,261	-5.858%
2026-04-10	12.2600	12.2600	12.130000	12.1500	-0.328%	75,626	-4.774%
2026-04-09	12.0300	12.2200	12.020000	12.1900	+1.414%	221,554	-5.086%
2026-04-08	12.0000	12.1700	11.950000	12.0200	+2.735%	196,641	-3.744%
2026-04-07	11.5000	11.7100	11.470000	11.7000	+1.739%	127,106	-1.111%
2026-04-06	11.5500	11.6000	11.440100	11.5000	-0.347%	179,020	+0.609%
2026-04-02	11.2700	11.5400	11.230000	11.5400	+1.495%	211,462	+0.260%
2026-04-01	11.2000	11.4800	11.120000	11.3700	+1.882%	266,235	+1.759%
2026-03-31	10.8700	11.2200	10.860000	11.1600	+3.142%	223,692	+3.674%
2026-03-30	10.9900	11.0958	10.774100	10.8200	-1.457%	273,819	+6.932%
2026-03-27	11.2200	11.2765	10.920000	10.9800	-2.832%	416,430	+5.373%
2026-03-26	11.4500	11.5600	11.290000	11.3000	-1.825%	160,818	+2.389%
2026-03-25	11.5000	11.6584	11.450300	11.5100	+0.524%	176,223	+0.521%
2026-03-24	11.5200	11.5850	11.440000	11.4500	-0.952%	142,951	+1.048%
2026-03-23	11.5700	11.6600	11.460000	11.5600	+1.226%	147,980	+0.087%
2026-03-20	11.9400	11.9400	11.360000	11.4200	-4.355%	294,777	+1.313%
2026-03-19	11.9600	11.9600	11.810100	11.9400	-0.500%	215,736	-3.099%
2026-03-18	12.0000	12.0500	11.980000	12.0000	+0.083%	68,343	-3.583%
2026-03-17	11.9600	11.9909	11.890000	11.9900	+0.756%	97,411	-3.503%
2026-03-16	11.9000	12.0100	11.870000	11.9000	+0.507%	120,608	-2.773%
2026-03-13	12.0000	12.0400	11.800000	11.8400	-2.149%	184,302	-2.280%
2026-03-12	12.2300	12.2300	12.050000	12.1000	-1.546%	176,590	-4.380%
2026-03-11	12.3000	12.3600	12.250000	12.2900	+0.408%	167,057	-5.858%
2026-03-10	12.1000	12.3000	12.050000	12.2400	+1.493%	144,697	-5.474%
2026-03-09	12.0000	12.0700	11.860000	12.0600	-0.248%	161,648	-4.063%
2026-03-06	12.2100	12.2500	12.090000	12.0900	-1.707%	114,925	-4.301%
2026-03-05	12.4600	12.4899	12.280100	12.3000	-1.521%	94,152	-5.935%
2026-03-04	12.4200	12.5100	12.360000	12.4900	+1.052%	105,724	-7.366%
2026-03-03	12.4500	12.5030	12.210000	12.3600	-1.592%	141,574	-6.392%
2026-03-02	12.4700	12.5800	12.400000	12.5600	+0.319%	182,683	-7.882%
2026-02-27	12.4700	12.5850	12.462600	12.5200	-0.398%	112,124	-7.588%
2026-02-26	12.6200	12.6200	12.480000	12.5700	0.000%	92,480	-7.955%
2026-02-25	12.5900	12.6150	12.530200	12.5700	+0.560%	170,630	-7.955%
2026-02-24	12.4800	12.5440	12.436000	12.5000	+0.080%	131,915	-7.440%
2026-02-23	12.6300	12.6300	12.440000	12.4900	-0.794%	148,960	-7.366%
2026-02-20	12.6200	12.6700	12.570000	12.5900	-0.079%	102,834	-8.102%
2026-02-19	12.6100	12.6200	12.505500	12.6000	+0.318%	106,770	-8.175%
2026-02-18	12.6000	12.6200	12.550000	12.5600	-0.317%	140,345	-7.882%
2026-02-17	12.6600	12.6600	12.500000	12.6000	-0.474%	206,396	-8.175%
2026-02-13	12.6000	12.6600	12.430000	12.6600	-0.236%	271,005	-8.610%
2026-02-12	12.7700	12.7700	12.600000	12.6900	-0.392%	195,566	-8.826%
2026-02-11	12.7500	12.7700	12.710000	12.7400	-0.235%	122,686	-9.184%
2026-02-10	12.7400	12.7750	12.700000	12.7700	+0.630%	238,851	-9.397%
2026-02-09	12.6800	12.6900	12.580000	12.6900	+0.396%	170,647	-8.826%
2026-02-06	12.5100	12.6462	12.500000	12.6400	+0.797%	172,964	-8.465%
2026-02-05	12.6000	12.6700	12.430000	12.5400	-0.634%	171,740	-7.735%
2026-02-04	12.7700	12.7700	12.560000	12.6200	-0.786%	183,914	-8.320%
2026-02-03	12.7600	12.8000	12.630000	12.7200	-0.313%	136,632	-9.041%
2026-02-02	12.6600	12.7643	12.630000	12.7600	+0.631%	125,766	-9.326%
2026-01-30	12.7700	12.7999	12.630000	12.6800	-0.938%	145,678	-8.754%
2026-01-29	12.8800	12.8800	12.710000	12.8000	-0.467%	178,462	-9.609%
2026-01-28	12.8300	12.8740	12.800000	12.8600	+0.469%	103,085	-10.031%
2026-01-27	12.7900	12.8200	12.740000	12.8000	+0.313%	155,011	-9.609%
2026-01-26	12.7900	12.8113	12.730000	12.7600	0.000%	93,117	-9.326%
2026-01-23	12.7400	12.7632	12.660000	12.7600	+0.236%	95,024	-9.326%
2026-01-22	12.7300	12.7600	12.697300	12.7300	+0.236%	121,490	-9.112%
2026-01-21	12.6700	12.7000	12.570100	12.7000	+0.634%	143,742	-8.898%
2026-01-20	12.6500	12.6900	12.600000	12.6200	-0.786%	140,325	-8.320%
2026-01-16	12.6800	12.7400	12.630000	12.7200	0.000%	935,479	-9.041%
2026-01-15	12.7300	12.8300	12.710000	12.7200	-1.319%	304,510	-9.041%
2026-01-14	12.8700	12.9000	12.770000	12.8900	+0.311%	302,449	-10.240%
2026-01-13	12.9400	12.9400	12.800100	12.8500	-0.078%	251,879	-9.961%
2026-01-12	12.8400	12.8700	12.780000	12.8600	-0.078%	225,217	-10.031%
2026-01-09	12.7800	12.8900	12.780000	12.8700	+0.704%	104,875	-10.101%
2026-01-08	12.7000	12.7900	12.700000	12.7800	0.000%	135,137	-9.468%
2026-01-07	12.8600	12.8600	12.720000	12.7800	-0.390%	165,774	-9.468%
2026-01-06	12.7300	12.8700	12.690000	12.8300	+1.584%	225,421	-9.821%
2026-01-05	12.6300	12.6700	12.580100	12.6300	+0.397%	165,008	-8.393%
2026-01-02	12.5400	12.6300	12.520000	12.5800	+0.319%	128,785	-8.029%
2025-12-31	12.6200	12.6700	12.520000	12.5400	0.000%	186,926	-7.735%
2025-12-30	12.7000	12.7400	12.540000	12.5400	-0.948%	226,078	-7.735%
2025-12-29	12.6200	12.6800	12.611300	12.6600	+0.476%	91,614	-8.610%
2025-12-26	12.6300	12.6690	12.600000	12.6000	-0.552%	87,618	-8.175%
2025-12-24	12.6400	12.6700	12.600000	12.6700	+0.556%	56,002	-8.682%
2025-12-23	12.6000	12.6100	12.530100	12.6000	+0.478%	97,531	-8.175%
2025-12-22	12.5200	12.6000	12.421000	12.5400	+0.481%	149,601	-7.735%
2025-12-19	12.4300	12.4850	12.400000	12.4800	+0.808%	109,921	-7.292%
2025-12-18	12.3500	12.3900	12.254900	12.3800	+0.814%	91,989	-6.543%
2025-12-17	12.3200	12.4000	12.220000	12.2800	0.000%	105,243	-5.782%
2025-12-16	12.3400	12.4200	12.220000	12.2800	-0.486%	89,780	-5.782%
2025-12-15	12.4800	12.5799	12.340000	12.3400	-1.673%	103,798	-6.240%
2025-12-12	12.5500	12.5900	12.530000	12.5500	-0.555%	133,586	-7.809%
2025-12-11	12.6400	12.7000	12.550000	12.6200	-0.158%	173,572	-8.320%
2025-12-10	12.6600	12.6700	12.540000	12.6400	+0.158%	157,124	-8.465%
2025-12-09	12.6400	12.7300	12.610000	12.6200	-0.079%	139,696	-8.320%
2025-12-08	12.7000	12.7000	12.520000	12.6300	-0.394%	122,969	-8.393%
2025-12-05	12.7100	12.7499	12.633400	12.6800	-0.079%	79,203	-8.754%
2025-12-04	12.6200	12.6900	12.575000	12.6900	+1.116%	108,035	-8.826%
2025-12-03	12.4700	12.6300	12.470000	12.5500	+0.320%	98,597	-7.809%
2025-12-02	12.7000	12.7100	12.510000	12.5100	-1.028%	188,618	-7.514%
2025-12-01	12.6800	12.6993	12.558800	12.6400	-0.237%	147,975	-8.465%
2025-11-28	12.6200	12.6800	12.559600	12.6700	+0.956%	157,326	-8.682%
2025-11-26	12.4100	12.5500	12.400000	12.5500	+1.455%	160,602	-7.809%
2025-11-25	12.3400	12.3850	12.250000	12.3700	+0.651%	175,695	-6.467%
2025-11-24	12.1500	12.3000	12.050100	12.2900	+1.236%	256,355	-5.858%
2025-11-21	12.0400	12.2400	12.000000	12.1400	+0.914%	124,991	-4.695%
2025-11-20	12.3000	12.3000	12.020000	12.0300	-1.555%	191,888	-3.824%
2025-11-19	12.3300	12.3300	12.150000	12.2200	-0.731%	178,858	-5.319%
2025-11-18	12.2600	12.3600	12.100000	12.3100	+0.408%	178,558	-6.011%
2025-11-17	12.4200	12.4200	12.250000	12.2600	-1.763%	156,101	-5.628%
2025-11-14	12.5000	12.5028	12.390000	12.4800	-1.500%	151,560	-7.292%
2025-11-13	12.8300	12.9200	12.630000	12.6700	-1.477%	133,242	-8.682%
2025-11-12	12.8300	12.9100	12.720000	12.8600	+0.312%	180,752	-10.031%
2025-11-11	12.8500	12.8500	12.732900	12.8200	-0.466%	142,479	-9.750%
2025-11-10	12.7600	12.9000	12.700000	12.8800	+1.577%	239,036	-10.171%
2025-11-07	12.7700	12.8099	12.620000	12.6800	-0.627%	187,868	-8.754%
2025-11-06	12.8600	12.9000	12.720000	12.7600	-0.623%	99,374	-9.326%
2025-11-05	12.8800	12.8800	12.785000	12.8400	0.000%	109,298	-9.891%
2025-11-04	12.9400	12.9400	12.800000	12.8400	-1.079%	101,241	-9.891%
2025-11-03	13.0500	13.0500	12.940000	12.9800	-0.077%	124,808	-10.863%
2025-10-31	12.9500	13.0299	12.867500	12.9900	+0.698%	143,388	-10.931%
2025-10-30	12.8800	12.9600	12.830000	12.9000	-0.386%	135,576	-10.310%
2025-10-29	13.0000	13.0550	12.930000	12.9500	-0.154%	210,049	-10.656%
2025-10-28	12.9200	12.9700	12.900000	12.9700	+0.699%	213,842	-10.794%
2025-10-27	12.8400	12.9000	12.800000	12.8800	+1.020%	150,219	-10.171%
2025-10-24	12.7600	12.7900	12.740000	12.7500	+0.157%	143,863	-9.255%
2025-10-23	12.6200	12.7300	12.600000	12.7300	+0.872%	135,527	-9.112%
2025-10-22	12.7800	12.8199	12.507000	12.6200	-0.708%	205,623	-8.320%
2025-10-21	12.8500	12.8500	12.635000	12.7100	-0.548%	267,570	-8.969%
2025-10-20	12.7000	12.8000	12.700000	12.7800	+1.108%	156,067	-9.468%
2025-10-17	12.8500	12.8500	12.570200	12.6400	-1.250%	145,535	-8.465%
2025-10-16	12.9600	12.9700	12.780000	12.8000	-0.852%	132,580	-9.609%
2025-10-15	12.9600	13.0400	12.750100	12.9100	-0.539%	142,829	-10.380%
2025-10-14	12.9200	13.0100	12.853400	12.9800	+0.387%	190,419	-10.863%
2025-10-13	12.9500	13.0100	12.890000	12.9300	+0.937%	138,014	-10.518%
2025-10-10	13.0600	13.1000	12.772600	12.8100	-1.462%	204,587	-9.680%
2025-10-09	13.0000	13.0700	12.950000	13.0000	+0.309%	210,593	-11.000%
2025-10-08	12.8800	13.0000	12.850000	12.9600	+1.092%	221,828	-10.725%
2025-10-07	12.8100	12.8300	12.778700	12.8200	+0.392%	151,488	-9.750%
2025-10-06	12.8000	12.8000	12.770000	12.7700	-0.312%	161,325	-9.397%
2025-10-03	12.8200	12.8300	12.750000	12.8100	+0.078%	145,817	-9.680%
2025-10-02	12.7600	12.8100	12.670000	12.8000	+0.313%	173,640	-9.609%
2025-10-01	12.7900	12.7900	12.680400	12.7600	-0.235%	210,955	-9.326%
2025-09-30	12.7900	12.7999	12.710000	12.7900	+0.157%	184,974	-9.539%
2025-09-29	12.7000	12.7700	12.660000	12.7700	+1.028%	144,233	-9.397%
2025-09-26	12.6800	12.7200	12.550000	12.6400	-0.237%	125,724	-8.465%
2025-09-25	12.7000	12.7399	12.620000	12.6700	-0.079%	123,180	-8.682%
2025-09-24	12.7800	12.7962	12.620000	12.6800	-0.627%	107,590	-8.754%
2025-09-23	12.8000	12.8000	12.710000	12.7600	-0.235%	107,839	-9.326%
2025-09-22	12.7200	12.8000	12.616300	12.7900	+0.709%	133,535	-9.539%
2025-09-19	12.7100	12.7500	12.680000	12.7000	0.000%	124,796	-8.898%
2025-09-18	12.6800	12.7198	12.610000	12.7000	+0.316%	147,661	-8.898%
2025-09-17	12.6600	12.7000	12.600000	12.6600	+0.238%	125,214	-8.610%
2025-09-16	12.6500	12.6500	12.590000	12.6300	+0.079%	99,341	-8.393%
2025-09-15	12.5800	12.6300	12.570500	12.6200	-0.708%	127,286	-8.320%
2025-09-12	12.6700	12.7500	12.635000	12.7100	+0.474%	188,666	-8.969%
2025-09-11	12.5900	12.6700	12.582200	12.6500	+0.397%	212,871	-8.538%
2025-09-10	12.5700	12.6000	12.553500	12.6000	+0.398%	229,272	-8.175%
2025-09-09	12.5500	12.5500	12.520000	12.5500	+0.400%	103,886	-7.809%
2025-09-08	12.5400	12.5400	12.460000	12.5000	+0.160%	133,306	-7.440%
2025-09-05	12.4800	12.4800	12.420000	12.4800	+0.080%	194,286	-7.292%
2025-09-04	12.4900	12.5000	12.470000	12.4700	-0.240%	187,069	-7.217%
2025-09-03	12.5300	12.5700	12.480000	12.5000	-0.239%	167,059	-7.440%
2025-09-02	12.4400	12.5500	12.400000	12.5300	+0.643%	216,673	-7.662%
2025-08-29	12.4700	12.5000	12.411900	12.4500	-0.160%	148,951	-7.068%
2025-08-28	12.4500	12.4700	12.410000	12.4700	0.000%	126,128	-7.217%
2025-08-27	12.4000	12.4700	12.380000	12.4700	+0.972%	136,057	-7.217%
2025-08-26	12.4100	12.4600	12.340000	12.3500	-0.883%	221,870	-6.316%
2025-08-25	12.4600	12.4900	12.361700	12.4600	+0.322%	159,280	-7.143%
2025-08-22	12.3500	12.4700	12.322500	12.4200	+1.058%	153,958	-6.844%
2025-08-21	12.3000	12.3400	12.263600	12.2900	-0.405%	88,018	-5.858%
2025-08-20	12.3300	12.3701	12.240000	12.3400	+0.081%	73,581	-6.240%
2025-08-19	12.4300	12.4700	12.300000	12.3300	-0.645%	91,583	-6.164%
2025-08-18	12.4400	12.4430	12.360000	12.4100	-0.321%	137,909	-6.769%
2025-08-15	12.4700	12.5200	12.409600	12.4500	-0.797%	206,211	-7.068%
2025-08-14	12.4000	12.5750	12.360000	12.5500	+1.210%	342,633	-7.809%
2025-08-13	12.3500	12.4050	12.310000	12.4000	+0.977%	243,216	-6.694%
2025-08-12	12.2400	12.3000	12.230000	12.2800	+0.245%	131,605	-5.782%
2025-08-11	12.2500	12.2600	12.200000	12.2500	+0.082%	144,345	-5.551%
2025-08-08	12.2500	12.2500	12.190000	12.2400	+0.164%	79,112	-5.474%
2025-08-07	12.2400	12.3000	12.215000	12.2200	0.000%	106,812	-5.319%
2025-08-06	12.2200	12.2500	12.180000	12.2200	+0.246%	115,446	-5.319%
2025-08-05	12.2000	12.2000	12.130000	12.1900	-0.082%	82,178	-5.086%
2025-08-04	12.2200	12.2500	12.100000	12.2000	+0.247%	146,575	-5.164%
2025-08-01	12.2400	12.2500	12.050000	12.1700	-1.057%	94,869	-4.930%
2025-07-31	12.3500	12.3700	12.270000	12.3000	+0.163%	188,650	-5.935%
2025-07-30	12.2500	12.3000	12.230000	12.2800	+0.163%	115,919	-5.782%
2025-07-29	12.2800	12.2900	12.210000	12.2600	0.000%	91,469	-5.628%
2025-07-28	12.2800	12.2900	12.230000	12.2600	-0.081%	83,878	-5.628%
2025-07-25	12.3000	12.3159	12.230100	12.2700	+0.163%	90,203	-5.705%
2025-07-24	12.2800	12.2850	12.210000	12.2500	-0.325%	101,558	-5.551%
2025-07-23	12.3500	12.3500	12.220000	12.2900	+0.163%	179,300	-5.858%
2025-07-22	12.2400	12.3195	12.160000	12.2700	+0.409%	189,599	-5.705%
2025-07-21	12.3400	12.3500	12.220000	12.2200	-1.133%	166,256	-5.319%
2025-07-18	12.0900	12.3600	12.040000	12.3600	+1.980%	488,992	-6.392%
2025-07-17	12.1000	12.1200	12.030000	12.1200	+0.498%	130,183	-4.538%
2025-07-16	12.1000	12.1741	11.940000	12.0600	-0.577%	167,857	-4.063%
2025-07-15	12.2600	12.2600	12.060000	12.1300	-1.462%	127,125	-4.617%
2025-07-14	12.3100	12.3360	12.218000	12.3100	-0.324%	240,749	-6.011%
2025-07-11	12.3600	12.3600	12.290000	12.3500	-0.081%	127,145	-6.316%
2025-07-10	12.3100	12.3600	12.300000	12.3600	+0.651%	132,319	-6.392%
2025-07-09	12.2300	12.2800	12.190000	12.2800	+0.738%	98,642	-5.782%
2025-07-08	12.1500	12.2000	12.111000	12.1900	+0.495%	103,275	-5.086%
2025-07-07	12.1800	12.2300	12.070000	12.1300	-0.818%	178,052	-4.617%
2025-07-03	12.2200	12.2300	12.180000	12.2300	0.000%	75,248	-5.397%
2025-07-02	12.1500	12.2300	12.110000	12.2300	+0.658%	195,541	-5.397%
2025-07-01	12.0700	12.1550	12.070000	12.1500	+0.330%	170,628	-4.774%
2025-06-30	12.0800	12.1600	12.045000	12.1100	+0.165%	171,266	-4.459%
2025-06-27	12.0300	12.1200	12.010000	12.0900	+0.666%	163,064	-4.301%
2025-06-26	11.9000	12.0500	11.865000	12.0100	+1.009%	152,063	-3.664%
2025-06-25	11.8200	11.8900	11.770000	11.8900	+1.020%	116,808	-2.691%
2025-06-24	11.7200	11.8050	11.664000	11.7700	+0.857%	166,538	-1.699%
2025-06-23	11.6300	11.6900	11.563900	11.6700	+0.430%	134,482	-0.857%
2025-06-20	11.7100	11.7100	11.580000	11.6200	-0.258%	120,190	-0.430%
2025-06-18	11.6600	11.7300	11.590000	11.6500	0.000%	110,582	-0.687%
2025-06-17	11.7800	11.7861	11.600000	11.6500	-1.187%	142,325	-0.687%
2025-06-16	11.9100	11.9100	11.700000	11.7900	-0.590%	239,675	-1.866%
2025-06-13	11.9000	11.9000	11.790000	11.8600	-1.577%	120,653	-2.445%
2025-06-12	11.9600	12.0600	11.930000	12.0500	+1.006%	268,843	-3.983%
2025-06-11	11.9300	11.9500	11.900000	11.9300	+0.421%	139,820	-3.018%
2025-06-10	11.8900	11.9400	11.860100	11.8800	-0.084%	230,631	-2.609%
2025-06-09	11.9000	11.9206	11.840300	11.8900	+0.848%	135,223	-2.691%
2025-06-06	11.7900	11.8301	11.776000	11.7900	+0.426%	79,262	-1.866%
2025-06-05	11.6800	11.7500	11.664500	11.7400	+0.773%	71,684	-1.448%
2025-06-04	11.6600	11.7600	11.650000	11.6500	-0.086%	152,156	-0.687%
2025-06-03	11.6000	11.7397	11.580000	11.6600	+0.431%	96,080	-0.772%
2025-06-02	11.6500	11.6700	11.500000	11.6100	0.000%	96,898	-0.345%
2025-05-30	11.6700	11.6999	11.500000	11.6100	-0.429%	150,267	-0.345%
2025-05-29	11.6800	11.6800	11.600100	11.6600	+0.691%	103,387	-0.772%
2025-05-28	11.5700	11.6400	11.533625	11.5800	+0.173%	76,545	-0.086%
2025-05-27	11.6200	11.6400	11.500000	11.5600	+0.609%	88,245	+0.087%
2025-05-23	11.4200	11.4900	11.350000	11.4900	+0.437%	105,744	+0.696%
2025-05-22	11.4700	11.5400	11.360000	11.4400	-0.087%	162,861	+1.136%
2025-05-21	11.6000	11.6619	11.411200	11.4500	-1.801%	105,629	+1.048%
2025-05-20	11.6700	11.7000	11.610000	11.6600	-0.257%	74,184	-0.772%
2025-05-19	11.6600	11.7400	11.601400	11.6900	-0.426%	73,252	-1.027%
2025-05-16	11.7000	11.7645	11.640000	11.7400	+0.428%	150,633	-1.448%
2025-05-15	11.7800	11.7800	11.610000	11.6900	-1.433%	89,619	-1.027%
2025-05-14	11.7700	11.9500	11.750000	11.8600	+0.765%	216,264	-2.445%
2025-05-13	11.7000	11.8200	11.650000	11.7700	+0.943%	265,601	-1.699%
2025-05-12	11.6800	11.6800	11.590000	11.6600	+1.568%	140,258	-0.772%
2025-05-09	11.4800	11.4808	11.407500	11.4800	+0.702%	52,705	+0.784%
2025-05-08	11.4400	11.5000	11.400000	11.4000	+0.088%	81,414	+1.491%
2025-05-07	11.4000	11.4650	11.320500	11.3900	+0.886%	166,923	+1.580%
2025-05-06	11.2800	11.3400	11.200000	11.2900	0.000%	104,137	+2.480%
2025-05-05	11.2000	11.3800	11.190000	11.2900	+0.356%	127,458	+2.480%
2025-05-02	11.1800	11.3500	11.180000	11.2500	+0.626%	181,496	+2.844%
2025-05-01	11.1500	11.2900	11.140000	11.1800	+0.540%	120,763	+3.488%
2025-04-30	11.0800	11.2299	11.050000	11.1200	-0.980%	154,173	+4.047%
2025-04-29	11.0800	11.2600	11.050000	11.2300	+1.354%	127,408	+3.028%
2025-04-28	11.0300	11.1200	11.020100	11.0800	-0.090%	74,048	+4.422%
2025-04-25	10.9800	11.1000	10.940000	11.0900	+1.279%	151,051	+4.328%
2025-04-24	10.9000	10.9900	10.873000	10.9500	+1.108%	159,301	+5.662%
2025-04-23	10.8300	11.0172	10.799900	10.8300	+1.404%	284,859	+6.833%
2025-04-22	10.6800	10.7899	10.610000	10.6800	+0.945%	96,772	+8.333%
2025-04-21	10.6300	10.7500	10.560000	10.5800	-1.855%	109,255	+9.357%
2025-04-17	10.8500	10.8788	10.710000	10.7800	-0.093%	108,968	+7.328%
2025-04-16	10.8500	10.8800	10.700100	10.7900	-0.461%	107,020	+7.229%
2025-04-15	10.9000	10.9800	10.810700	10.8400	-1.005%	158,389	+6.734%
2025-04-14	11.1000	11.1000	10.810000	10.9500	+0.459%	229,480	+5.662%

.dark-mode .z1cJzP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .z1cJzP{ color: #333333; background-color: white; border: 2px solid #333333; }AVKAdvent Convertible and Income Fundstock NYSE Closed Ended Fund

AVK
Advent Convertible and Income Fund
stock NYSE Closed Ended Fund