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Advent Convertible and Income Fund (NY:AVK)

10.79 -0.25 (-2.26%)
Official Closing Price Updated: 7:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 185,604
Open 10.94
Bid (Size) 10.78 (300)
Ask (Size) 11.16 (800)
Prev. Close 11.04
Today's Range 10.78 - 10.99
52wk Range 10.73 - 13.28
Shares Outstanding 44,148,745
Dividend Yield 13.01%

Performance

52-Week Range 18.8% below 52-week high
10.79
10.7352W Low 13.2852W High
1 Week 2.3% below 1-week high
10.731W Low 11.041W High

Advent Convertible and Income Fund (AVK) traded between $10.73 and $13.28 over the past 52 weeks and last traded at $10.79, 18.8% below its 52-week high. Over the past week it ranged between $10.73 and $11.04.

Past 12 Months
-0.6%
-8.9%
-12.4%
-12.9%
-14.2%
-15.2%
1W -$0.07
1M -$1.06
3M -$1.53
6M -$1.60
YTD -$1.79
1Y -$1.94

AVK was -15.2% over the past year, -12.9% over six months, -14.2% year to date, -0.6% in the last week.

12 Months vs Market
AVK
-15.2%
DIA
+11.6%
SPY
+13.1%
QQQ
+15.4%
IWM
+11.9%

Over the past 12 months AVK returned -15.2% versus DIA (Dow) +11.6%, SPY (S&P 500) +13.1%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 1.14× 3-mo avg
Today 185,604 3-mo avg 162.7K
1W
160.2K
1M
198.5K
3M
162.7K
6M
151.1K
YTD
160.4K
1Y
157.3K

AVK most recently traded 185,604 shares against a 3-month average daily volume of 162.7K.

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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 10.79
When was Advent Convertible and Income Fund last traded?
The last trade of Advent Convertible and Income Fund was at 10/23/26 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 476.36M
How many shares of Advent Convertible and Income Fund are outstanding?
Advent Convertible and Income Fund has 476M shares outstanding.
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