Advent Convertible and Income Fund (AVK)
12.92
+0.16 (1.25%)
NYSE· Last Trade: Jun 21st, 1:58 PM EDT
Historical Prices For Advent Convertible and Income Fund (AVK)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 6/18/2026 | 13.00 | 13.11 | 12.90 | 12.92 | 200,748 | 12.92 |
| 6/17/2026 | 12.95 | 12.99 | 12.76 | 12.76 | 107,549 | 12.76 |
| 6/16/2026 | 12.87 | 12.97 | 12.84 | 12.91 | 168,698 | 12.91 |
| 6/15/2026 | 12.85 | 12.92 | 12.74 | 12.82 | 101,934 | 12.82 |
| 6/12/2026 | 12.75 | 12.91 | 12.72 | 12.84 | 125,047 | 12.84 |
| 6/11/2026 | 12.64 | 12.75 | 12.54 | 12.72 | 164,488 | 12.72 |
| 6/10/2026 | 12.66 | 12.77 | 12.54 | 12.58 | 97,962 | 12.58 |
| 6/09/2026 | 12.69 | 12.83 | 12.47 | 12.67 | 118,169 | 12.67 |
| 6/08/2026 | 12.85 | 12.86 | 12.69 | 12.69 | 129,372 | 12.69 |
| 6/05/2026 | 12.95 | 13.00 | 12.62 | 12.72 | 162,191 | 12.72 |
| 6/04/2026 | 13.00 | 13.06 | 12.87 | 13.01 | 163,326 | 13.01 |
| 6/03/2026 | 13.11 | 13.15 | 12.99 | 13.00 | 155,488 | 13.00 |
| 6/02/2026 | 13.19 | 13.28 | 13.16 | 13.21 | 163,565 | 13.21 |
| 6/01/2026 | 13.07 | 13.16 | 13.04 | 13.16 | 174,959 | 13.16 |
| 5/29/2026 | 0.00 | 13.14 | 13.02 | 13.07 | 206,020 | 13.07 |
| 5/28/2026 | 12.85 | 13.07 | 12.82 | 13.06 | 192,423 | 13.06 |
| 5/27/2026 | 12.93 | 12.97 | 12.87 | 12.91 | 213,119 | 12.91 |
| 5/26/2026 | 12.79 | 12.89 | 12.79 | 12.87 | 83,127 | 12.87 |
| 5/22/2026 | 12.70 | 12.76 | 12.60 | 12.70 | 159,772 | 12.70 |
| 5/21/2026 | 12.40 | 12.68 | 12.31 | 12.64 | 168,868 | 12.64 |
| 5/20/2026 | 12.29 | 12.38 | 12.21 | 12.36 | 142,960 | 12.36 |
| 5/19/2026 | 12.26 | 12.30 | 12.11 | 12.18 | 241,722 | 12.18 |
| 5/18/2026 | 12.48 | 12.49 | 12.26 | 12.28 | 243,946 | 12.28 |
| 5/15/2026 | 12.65 | 12.69 | 12.48 | 12.48 | 76,596 | 12.48 |
| 5/14/2026 | 12.90 | 12.99 | 12.84 | 12.90 | 175,479 | 12.78 |
| 5/13/2026 | 12.80 | 12.87 | 12.77 | 12.87 | 148,475 | 12.75 |
| 5/12/2026 | 12.95 | 12.95 | 12.69 | 12.80 | 126,154 | 12.68 |
| 5/11/2026 | 12.93 | 13.04 | 12.89 | 12.94 | 188,146 | 12.82 |
| 5/08/2026 | 12.75 | 12.96 | 12.75 | 12.93 | 125,965 | 12.81 |
| 5/07/2026 | 12.87 | 12.88 | 12.70 | 12.75 | 126,924 | 12.63 |
| 5/06/2026 | 12.75 | 12.87 | 12.70 | 12.83 | 167,053 | 12.71 |
| 5/05/2026 | 12.57 | 12.69 | 12.54 | 12.66 | 80,272 | 12.55 |
| 5/04/2026 | 12.52 | 12.69 | 12.52 | 12.54 | 133,590 | 12.43 |
| 5/01/2026 | 12.55 | 12.67 | 12.51 | 12.51 | 85,096 | 12.40 |
| 4/30/2026 | 12.48 | 12.54 | 12.42 | 12.50 | 158,012 | 12.39 |
| 4/29/2026 | 12.28 | 12.41 | 12.27 | 12.41 | 82,272 | 12.30 |
| 4/28/2026 | 12.38 | 12.38 | 12.14 | 12.28 | 138,654 | 12.17 |
| 4/27/2026 | 12.36 | 12.43 | 12.34 | 12.38 | 115,993 | 12.27 |
| 4/24/2026 | 12.47 | 12.50 | 12.34 | 12.39 | 82,141 | 12.28 |
| 4/23/2026 | 12.57 | 12.59 | 12.38 | 12.42 | 89,713 | 12.31 |
| 4/22/2026 | 12.48 | 12.57 | 12.44 | 12.54 | 135,342 | 12.43 |
| 4/21/2026 | 12.50 | 12.59 | 12.37 | 12.42 | 138,083 | 12.31 |
| 4/20/2026 | 12.45 | 12.54 | 12.41 | 12.54 | 186,717 | 12.43 |
| 4/17/2026 | 12.49 | 12.50 | 12.33 | 12.38 | 173,507 | 12.27 |
| 4/16/2026 | 12.46 | 12.46 | 12.35 | 12.39 | 122,547 | 12.28 |
| 4/15/2026 | 12.38 | 12.43 | 12.27 | 12.42 | 121,379 | 12.31 |
| 4/14/2026 | 12.27 | 12.49 | 12.13 | 12.42 | 155,896 | 12.19 |
| 4/13/2026 | 12.12 | 12.35 | 12.02 | 12.29 | 201,261 | 12.06 |
| 4/10/2026 | 12.26 | 12.26 | 12.13 | 12.15 | 75,626 | 11.93 |
| 4/09/2026 | 12.03 | 12.22 | 12.02 | 12.19 | 221,546 | 11.97 |
| 4/08/2026 | 12.00 | 12.17 | 11.95 | 12.02 | 196,641 | 11.80 |
| 4/07/2026 | 11.50 | 11.71 | 11.47 | 11.70 | 127,107 | 11.48 |
| 4/06/2026 | 11.55 | 11.60 | 11.44 | 11.50 | 179,020 | 11.29 |
| 4/02/2026 | 11.27 | 11.54 | 11.23 | 11.54 | 211,462 | 11.33 |
| 4/01/2026 | 11.20 | 11.48 | 11.12 | 11.37 | 266,235 | 11.16 |
| 3/31/2026 | 10.87 | 11.22 | 10.86 | 11.16 | 223,692 | 10.95 |
| 3/30/2026 | 10.99 | 11.10 | 10.77 | 10.82 | 273,819 | 10.62 |
| 3/27/2026 | 11.22 | 11.28 | 10.92 | 10.98 | 416,430 | 10.78 |
| 3/26/2026 | 11.45 | 11.56 | 11.29 | 11.30 | 160,818 | 11.09 |
| 3/25/2026 | 11.50 | 11.66 | 11.45 | 11.51 | 176,224 | 11.30 |
| 3/24/2026 | 11.52 | 11.59 | 11.44 | 11.45 | 142,951 | 11.24 |
| 3/23/2026 | 11.57 | 11.66 | 11.46 | 11.56 | 147,981 | 11.35 |