dividends

NYSE · AVK
Advent Convertible and Income Fund
Financial Services · Asset Management - Income
$10.97
Up+$0.10 (+0.91%)
Updated Oct 28, 2026, 7:09 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 436.05M
- P/E ratio
- 9.91
- Dividend yield
- 13.87%
- 52-week range
- $10.73 – $13.28
- Volume
- 102.48K
- Avg. volume
- 155.89K
Price performance · AVK
AVK price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
AVK closed at $10.97 after 21 trading sessions, down 4.19% for the selected period.
- Last close
- $10.97
- Period change
- -4.19%
- Period low
- $10.79
- Period high
- $11.69
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $10.98 | $10.98 | $10.88 | $10.97 | 102.48K |
| Oct 26, 2026 | $10.89 | $10.90 | $10.79 | $10.90 | 84.54K |
| Oct 23, 2026 | $10.94 | $10.995 | $10.78 | $10.79 | 185.6K |
| Oct 22, 2026 | $10.98 | $11.04 | $10.8601 | $11.04 | 139.41K |
| Oct 21, 2026 | $10.90 | $11.04 | $10.88 | $11.00 | 149.54K |
| Oct 20, 2026 | $10.86 | $10.97 | $10.73 | $10.94 | 123.88K |
| Oct 19, 2026 | $10.92 | $10.92 | $10.76 | $10.86 | 202.75K |
| Oct 16, 2026 | $11.05 | $11.0865 | $10.87 | $10.87 | 218.47K |
| Oct 15, 2026 | $11.10 | $11.155 | $10.89 | $11.14 | 238.13K |
| Oct 14, 2026 | $11.52 | $11.52 | $11.27 | $11.28 | 307.61K |
| Oct 13, 2026 | $11.63 | $11.63 | $11.4505 | $11.58 | 109.03K |
| Oct 12, 2026 | $11.65 | $11.67 | $11.61 | $11.67 | 149.11K |
| Oct 9, 2026 | $11.65 | $11.69 | $11.60 | $11.65 | 158.51K |
| Oct 8, 2026 | $11.65 | $11.65 | $11.45 | $11.52 | 188.55K |
| Oct 7, 2026 | $11.75 | $11.75 | $11.59 | $11.62 | 240.66K |
| Oct 6, 2026 | $11.57 | $11.71 | $11.55 | $11.69 | 275.88K |
| Oct 5, 2026 | $11.57 | $11.6366 | $11.51 | $11.54 | 319.48K |
| Oct 2, 2026 | $11.46 | $11.5704 | $11.40 | $11.57 | 195.89K |
| Oct 1, 2026 | $11.43 | $11.45 | $11.28 | $11.33 | 118.03K |
| Sep 30, 2026 | $11.50 | $11.5299 | $11.42 | $11.46 | 186.49K |
| Sep 29, 2026 | $11.41 | $11.4983 | $11.38 | $11.45 | 231.67K |
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