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Advent Convertible and Income Fund (NY:AVK)

10.64 UNCHANGED
Delayed Quote Updated: 7:00 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 10.64
Bid (Size) 10.63 (100)
Ask (Size) 10.92 (100)
Prev. Close 10.64
Today's Range 10.64 - 10.64
52wk Range 10.54 - 13.28
Shares Outstanding 44,148,745
Dividend Yield 13.20%

Performance

52-Week Range 19.9% below 52-week high
10.64
10.5452W Low 13.2852W High
1 Week 4.2% below 1-week high
10.541W Low 11.111W High

Advent Convertible and Income Fund (AVK) traded between $10.54 and $13.28 over the past 52 weeks and last traded at $10.64, 19.9% below its 52-week high. Over the past week it ranged between $10.54 and $11.11.

Past 12 Months
-2.7%
-9.0%
-16.2%
-16.5%
-15.4%
-17.1%
1W -$0.29
1M -$1.05
3M -$2.05
6M -$2.11
YTD -$1.94
1Y -$2.20

AVK was -17.1% over the past year, -16.5% over six months, -15.4% year to date, -2.7% in the last week.

12 Months vs Market
AVK
-17.1%
DIA
+8.7%
SPY
+8.2%
QQQ
+3.8%
IWM
+10.7%

Over the past 12 months AVK returned -17.1% versus DIA (Dow) +8.7%, SPY (S&P 500) +8.2%, QQQ (Nasdaq 100) +3.8% and IWM (Russell 2000) +10.7%.

Volume & Liquidity
1W
177.7K
1M
181.2K
3M
164.7K
6M
154.6K
YTD
160.6K
1Y
157.8K

AVK's 3-month average daily volume is 164.7K.

More News

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Frequently Asked Questions

Is Advent Convertible and Income Fund publicly traded?
Yes, Advent Convertible and Income Fund is publicly traded.
What exchange does Advent Convertible and Income Fund trade on?
Advent Convertible and Income Fund trades on the New York Stock Exchange
What is the ticker symbol for Advent Convertible and Income Fund?
The ticker symbol for Advent Convertible and Income Fund is AVK on the New York Stock Exchange
What is the current price of Advent Convertible and Income Fund?
The current price of Advent Convertible and Income Fund is 10.64
When was Advent Convertible and Income Fund last traded?
The last trade of Advent Convertible and Income Fund was at 11/05/26 07:00 PM ET
What is the market capitalization of Advent Convertible and Income Fund?
The market capitalization of Advent Convertible and Income Fund is 469.74M
How many shares of Advent Convertible and Income Fund are outstanding?
Advent Convertible and Income Fund has 470M shares outstanding.
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