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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 January 07, 2026, is $12.75.
  • 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 67.54% to $12.75 now.
  • The 52-week high stock price for AVK is $13.10, representing a 2.75% increase from the current share price, occurred on October 10, 2025.
  • The 52-week low stock price for AVK is $9.75, indicating a -23.53% 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:
Date High Low High - Low Volume % Change
Jan 07, 2026 $12.86 $12.72 $0.14 151,477.0 -0.62%
Jan 06, 2026 $12.87 $12.69 $0.18 225,328.0 +1.58%
Jan 05, 2026 $12.67 $12.58 $0.0899 165,008.0 +0.40%
Jan 02, 2026 $12.63 $12.52 $0.11 128,785.0 +0.32%
Dec 31, 2025 $12.67 $12.52 $0.15 186,926.0 +0.00%
Dec 30, 2025 $12.74 $12.54 $0.20 225,924.0 -0.95%
Dec 29, 2025 $12.68 $12.61 $0.0687 91,614.0 +0.48%
Dec 26, 2025 $12.67 $12.60 $0.069 87,618.0 -0.55%
Dec 24, 2025 $12.67 $12.60 $0.07 56,002.0 +0.56%
Dec 23, 2025 $12.61 $12.53 $0.0799 97,530.0 +0.48%
Dec 22, 2025 $12.60 $12.42 $0.179 149,514.0 +0.48%
Dec 19, 2025 $12.48 $12.40 $0.085 109,921.0 +0.81%
Dec 18, 2025 $12.39 $12.25 $0.1351 91,989.0 +0.81%
Dec 17, 2025 $12.40 $12.22 $0.18 105,243.0 +0.00%
Dec 16, 2025 $12.42 $12.22 $0.20 89,366.0 -0.49%
Dec 15, 2025 $12.58 $12.34 $0.2399 103,798.0 -1.67%
Dec 12, 2025 $12.59 $12.53 $0.06 133,586.0 -0.55%
Dec 11, 2025 $12.70 $12.55 $0.15 173,521.0 -0.16%
Dec 10, 2025 $12.67 $12.54 $0.13 157,124.0 +0.16%
Dec 09, 2025 $12.73 $12.61 $0.12 139,644.0 -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
Jan, 2026 $12.87 $12.52 $0.35 670,598.0 +1.67%

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%
closed_end_fund_debt NZF
$12.71
price down icon 0.00%
closed_end_fund_debt PTY
$13.14
price down icon 0.42%
closed_end_fund_debt GOF
$12.83
price down icon 1.34%
closed_end_fund_debt NVG
$12.71
price up icon 0.63%
closed_end_fund_debt NAD
$12.09
price up icon 0.54%
closed_end_fund_debt JPC
$8.155
price down icon 0.07%
Cap:     |  Volume (24h):