Free Trial

Advent Convertible and Income Fund (AVK) Stock Chart & Stock Price History

Advent Convertible and Income Fund logo
$12.65 +0.11 (+0.87%)
Closing price 05/5/2026 03:59 PM Eastern
Extended Trading
$12.64 -0.01 (-0.07%)
As of 05:44 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Advent Convertible and Income Fund Stock Price Performance

The Advent Convertible and Income Fund (AVK) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has increased 12.29%, with a year-to-date return of 0.95%. In the past month, the stock has increased 9.71%, reflecting recent market activity.

As of the latest close, Advent Convertible and Income Fund traded at $12.65 with a market cap of and volume of 80,271 shares. Five years ago, the stock traded at $18.40, representing a 31.26% decrease over that period. At the time, it had a market cap of and a volume of 105,970 shares.

Receive AVK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Advent Convertible and Income Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
1 Month
Performance
+9.71%
3 Month
Performance
+0.11%
Year-To-Date
Performance
+0.95%
1 Year
Performance
+12.29%
5 Year
Performance
-31.26%

AVK Stock Chart for Wednesday, May, 6, 2026

Advent Convertible and Income Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
05/05/2026N/A$12.65$12.69$12.5480,271 shs$0.00
04/30/2026$12.39$12.50
+0.96%
$12.54$12.42158,012 shs$0.00
04/29/2026$12.26$12.39
+1.02%
$12.41$12.2782,271 shs$0.00
04/28/2026$12.39$12.26
-1.07%
$12.38$12.14138,653 shs$0.00
04/27/2026$12.38$12.39
+0.12%
$12.43$12.34115,993 shs$0.00
04/24/2026$12.41$12.38
-0.26%
$12.50$12.3482,087 shs$0.00
04/23/2026$12.53$12.41
-0.96%
$12.59$12.3889,713 shs$0.00
04/22/2026$12.40$12.53
+1.04%
$12.57$12.44135,342 shs$0.00
04/21/2026$12.53$12.40
-1.03%
$12.59$12.37138,081 shs$0.00
04/20/2026$12.37$12.53
+1.33%
$12.54$12.41186,717 shs$0.00
04/17/2026$12.40$12.37
-0.24%
$12.50$12.33173,507 shs$0.00
04/16/2026$12.42$12.40
-0.19%
$12.46$12.35122,547 shs$0.00
04/15/2026$12.44$12.42
-0.17%
$12.43$12.27121,379 shs$0.00
04/14/2026$12.30$12.44
+1.15%
$12.49$12.13155,732 shs$0.00
04/13/2026$12.15$12.30
+1.23%
$12.35$12.02201,261 shs$0.00
04/10/2026$12.21$12.15
-0.50%
$12.26$12.1375,601 shs$0.00
04/09/2026$12.05$12.21
+1.34%
$12.22$12.02221,546 shs$0.00
04/08/2026$11.68$12.05
+3.15%
$12.17$11.95196,641 shs$0.00
04/07/2026$11.53$11.68
+1.32%
$11.71$11.47127,106 shs$0.00
04/06/2026$11.52$11.53
+0.09%
$11.60$11.44179,020 shs$0.00

This page (NYSE:AVK) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners