Advent Convertible and Income Fund Stock Price History
NYSE: AVKFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVK price history at a glance
The price history for Advent Convertible and Income Fund (AVK) on this page begins on October 7, 2026, when the stock closed at $11.62; it most recently closed at $11.65 on October 9, 2026. The highest price in this record is $11.75, reached on October 7, 2026; the latest close is 0.9% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $11.75
- Date of high
- Oct 7, 2026
- Low since 2026
- $11.45
- Date of low
- Oct 8, 2026
- 52-week high
- $13.28
- 52-week low
- $10.77
- IPO year
- 2003
- Last close
- $11.65
AVK returns
1 week
+0.26%
AVK price return, excluding dividends.
AVK daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.65 | 11.69 | 11.60 | 11.65 | +1.13% | |
| 11.65 | 11.65 | 11.45 | 11.52 | -0.86% | |
| 11.75 | 11.75 | 11.59 | 11.62 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the AVK chart for longer ranges.