
NYSE · AVK
Advent Convertible and Income Fund
Financial Services · Asset Management - Income
$11.62
Down-$0.07 (-0.60%)
Updated Oct 8, 2026, 10:12 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 436.05M
- P/E ratio
- 9.91
- Dividend yield
- 13.09%
- 52-week range
- $10.77 – $13.28
- Volume
- 240.66K
- Avg. volume
- 155.89K
Price performance · AVK
AVK price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 7, 2026
AVK closed at $11.62 after 21 trading sessions, down 5.83% for the selected period.
- Last close
- $11.62
- Period change
- -5.83%
- Period low
- $11.33
- Period high
- $12.34
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 28, 2026 | $11.56 | $11.585 | $11.39 | $11.40 | 232.93K |
| Sep 25, 2026 | $11.69 | $11.715 | $11.60 | $11.62 | 242.33K |
| Sep 24, 2026 | $11.76 | $11.855 | $11.645 | $11.74 | 208.78K |
| Sep 23, 2026 | $12.05 | $12.085 | $11.85 | $11.85 | 142.46K |
| Sep 22, 2026 | $12.12 | $12.23 | $12.11 | $12.11 | 138.19K |
| Sep 21, 2026 | $12.08 | $12.2466 | $12.0301 | $12.19 | 109.64K |
| Sep 18, 2026 | $12.07 | $12.08 | $11.97 | $12.06 | 82.03K |
| Sep 17, 2026 | $11.92 | $12.08 | $11.92 | $12.06 | 190.98K |
| Sep 16, 2026 | $11.80 | $11.91 | $11.76 | $11.84 | 166.84K |
| Sep 15, 2026 | $11.88 | $11.94 | $11.78 | $11.84 | 244.99K |
| Sep 14, 2026 | $12.13 | $12.2338 | $12.00 | $12.06 | 308.37K |
| Sep 11, 2026 | $12.20 | $12.29 | $12.19 | $12.23 | 161.52K |
| Sep 10, 2026 | $12.27 | $12.30 | $12.16 | $12.16 | 125.48K |
| Sep 9, 2026 | $12.43 | $12.465 | $12.30 | $12.34 | 77.25K |
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