12.78
price down icon1.54%   -0.19
after-market After Hours: 12.76 -0.02 -0.16%
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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 August 17, 2026, is $12.78.
  • 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 67.94% to $12.78 now.
  • The 52-week high stock price for AVK is $13.28, representing a 3.91% increase from the current share price, occurred on June 02, 2026.
  • The 52-week low stock price for AVK is $10.77, indicating a -15.70% decrease from the current share price, occurred on March 30, 2026.
  • 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
Aug 17, 2026 $12.93 $12.73 $0.1961 168,180.0 -1.46%
Aug 14, 2026 $12.99 $12.90 $0.085 74,350.0 -0.77%
Aug 13, 2026 $13.08 $12.99 $0.09 135,563.0 +0.62%
Aug 12, 2026 $13.02 $12.93 $0.0857 147,066.0 +0.85%
Aug 11, 2026 $12.90 $12.83 $0.0699 63,605.0 +0.94%
Aug 10, 2026 $12.87 $12.75 $0.12 96,860.0 +0.08%
Aug 07, 2026 $12.79 $12.71 $0.08 152,271.0 +0.47%
Aug 06, 2026 $12.81 $12.66 $0.15 107,610.0 -0.16%
Aug 05, 2026 $12.80 $12.68 $0.125 97,339.0 -0.16%
Aug 04, 2026 $12.80 $12.59 $0.21 105,839.0 +1.11%
Aug 03, 2026 $12.73 $12.35 $0.3799 155,677.0 +1.78%
Jul 31, 2026 $12.50 $12.32 $0.175 137,003.0 +0.49%
Jul 30, 2026 $12.32 $12.07 $0.245 151,053.0 +2.84%
Jul 29, 2026 $12.25 $11.89 $0.36 241,980.0 -2.13%
Jul 28, 2026 $12.25 $12.07 $0.18 161,358.0 -0.49%
Jul 27, 2026 $12.38 $12.16 $0.22 140,324.0 -0.24%
Jul 24, 2026 $12.51 $12.25 $0.262 159,929.0 -1.36%
Jul 23, 2026 $12.65 $12.45 $0.20 85,357.0 -1.11%
Jul 22, 2026 $12.75 $12.54 $0.21 142,518.0 -0.24%
Jul 21, 2026 $12.70 $12.53 $0.1698 100,121.0 +1.04%
Jul 20, 2026 $12.60 $12.49 $0.105 171,056.0 -0.24%

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
Aug, 2026 $13.08 $12.35 $0.73 1,472,540.0 +3.31%
Jul, 2026 $13.10 $11.89 $1.21 3,073,840.0 -5.57%
Jun, 2026 $13.28 $12.47 $0.805 2,867,991.0 +0.23%
May, 2026 $13.14 $12.11 $1.03 3,084,642.0 +4.56%
Apr, 2026 $12.59 $11.12 $1.47 3,178,765.0 +12.01%
Mar, 2026 $12.58 $10.77 $1.81 3,809,886.0 -10.86%
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%
NZF NZF
$12.30
price down icon 1.01%
PTY PTY
$11.68
price down icon 0.47%
$70.52
price down icon 3.87%
NVG NVG
$12.41
price down icon 0.56%
NAD NAD
$11.74
price down icon 1.14%
JPC JPC
$7.67
price up icon 0.00%
Cap:     |  Volume (24h):