sec filing
NASDAQ · AVK
Advent Convertible and Income Fund
Financial Services · Asset Management - Income
$11.84
Down-$0.22 (-1.82%)
Updated Sep 16, 2026, 7:01 AM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 436.05M
- P/E ratio
- 9.91
- Dividend yield
- 12.85%
- 52-week range
- $10.77 – $13.28
- Volume
- 244.99K
- Avg. volume
- 155.89K
Price performance
AVK price history
1M range · 20 trading sessions · Daily adjusted prices
AVK closed at $11.84 after 20 trading sessions, down 7.21% for the selected period.
- Last close
- $11.84
- Period change
- -7.21%
- Period low
- $11.84
- Period high
- $12.76
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $11.88 | $11.94 | $11.78 | $11.84 | 244.99K |
| Sep 14, 2026 | $12.13 | $12.2338 | $12.00 | $12.06 | 308.37K |
| Sep 11, 2026 | $12.20 | $12.29 | $12.19 | $12.23 | 161.52K |
| Sep 10, 2026 | $12.27 | $12.30 | $12.16 | $12.16 | 125.48K |
| Sep 9, 2026 | $12.43 | $12.465 | $12.30 | $12.34 | 77.25K |
| Sep 8, 2026 | $12.35 | $12.4798 | $12.35 | $12.42 | 179.59K |
| Sep 4, 2026 | $12.28 | $12.4273 | $12.28 | $12.40 | 84.59K |
| Sep 3, 2026 | $12.34 | $12.4573 | $12.28 | $12.36 | 112.82K |
| Sep 2, 2026 | $12.45 | $12.52 | $12.26 | $12.30 | 223.1K |
| Sep 1, 2026 | $12.44 | $12.5204 | $12.4113 | $12.46 | 141.97K |
| Aug 31, 2026 | $12.62 | $12.73 | $12.49 | $12.53 | 215.24K |
| Aug 28, 2026 | $12.68 | $12.68 | $12.54 | $12.64 | 97.8K |
| Aug 27, 2026 | $12.61 | $12.6999 | $12.54 | $12.57 | 151.86K |
| Aug 26, 2026 | $12.55 | $12.63 | $12.5301 | $12.55 | 49.91K |
| Aug 25, 2026 | $12.65 | $12.70 | $12.52 | $12.54 | 112.09K |
| Aug 24, 2026 | $12.72 | $12.72 | $12.53 | $12.53 | 128.45K |
| Aug 21, 2026 | $12.72 | $12.75 | $12.6307 | $12.67 | 78.29K |
| Aug 20, 2026 | $12.62 | $12.65 | $12.57 | $12.61 | 111.72K |
| Aug 19, 2026 | $12.76 | $12.83 | $12.5828 | $12.62 | 232.17K |
| Aug 18, 2026 | $12.78 | $12.82 | $12.69 | $12.76 | 201.19K |
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Stock researchCompany · Overview
AVK research
Overview
Company profile and research snapshot.
Company profile
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
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