Advent Convertible and Income Fund (NY:AVK)
Price and Volume
Detailed Quote| Volume | 119,528 |
| Open | 11.46 |
| Bid (Size) | 11.43 (400) |
| Ask (Size) | 11.46 (700) |
| Prev. Close | 11.33 |
| Today's Range | 11.40 - 11.57 |
| 52wk Range | 10.77 - 13.28 |
| Shares Outstanding | 44,148,745 |
| Dividend Yield | 12.27% |
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Performance
52-Week Range
13.8% below 52-week high
11.45
10.7752W Low
13.2852W High
1 Week
2.3% below 1-week high
11.281W Low
11.711W High
Advent Convertible and Income Fund (AVK) traded between $10.77 and $13.28 over the past 52 weeks and last traded at $11.45, 13.8% below its 52-week high. Over the past week it ranged between $11.28 and $11.71.
Past 12 Months
1W
-$0.17
1M
-$1.02
3M
-$1.49
6M
-$0.09
YTD
-$1.13
1Y
-$1.31
AVK was -10.3% over the past year, -0.8% over six months, -9.0% year to date, -1.5% in the last week.
12 Months vs Market
AVK
-10.3%
DIA
+9.9%
SPY
+15.0%
QQQ
+24.0%
IWM
+16.0%
Over the past 12 months AVK returned -10.3% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.0% and IWM (Russell 2000) +16.0%.
Volume & Liquidity
0.82× 3-mo avg
Today 119,528
3-mo avg 146.0K
1W
202.2K
1M
168.1K
3M
146.0K
6M
145.5K
YTD
157.1K
1Y
155.9K
AVK most recently traded 119,528 shares against a 3-month average daily volume of 146.0K.
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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 11.45
When was Advent Convertible and Income Fund last traded?
The last trade of Advent Convertible and Income Fund was at 10/02/26 01:30 PM ET
What is the market capitalization of Advent Convertible and Income Fund?
The market capitalization of Advent Convertible and Income Fund is 505.28M
How many shares of Advent Convertible and Income Fund are outstanding?
Advent Convertible and Income Fund has 505M shares outstanding.
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