dividends
AC
NYSE · ACVT
Advent Convertible Bond ETF
Financial Services · Asset Management
$28.43
Up+$0.08 (+0.26%)
Updated Sep 19, 2026, 11:55 PM
SID Score
4.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 29.55M
- P/E ratio
- —
- Dividend yield
- 0.85%
- 52-week range
- $25.77 – $28.88
- Volume
- 386.04
- Avg. volume
- 1.24K
Price performance
ACVT price history
1M range · 20 trading sessions · Daily adjusted prices
ACVT closed at $28.43 after 20 trading sessions, down 1.13% for the selected period.
- Last close
- $28.43
- Period change
- -1.13%
- Period low
- $28.29
- Period high
- $28.83
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $28.45 | $28.45 | $28.4306 | $28.4306 | 386.04 |
| Sep 17, 2026 | $28.40 | $28.40 | $28.36 | $28.375 | 217.04 |
| Sep 16, 2026 | $28.3699 | $28.3699 | $28.28 | $28.285 | 895.04 |
| Sep 15, 2026 | $28.37 | $28.415 | $28.355 | $28.355 | 1.17K |
| Sep 14, 2026 | $28.5287 | $28.5287 | $28.5287 | $28.5287 | 7.04 |
| Sep 11, 2026 | $28.29 | $28.46 | $28.29 | $28.415 | 4.75K |
| Sep 10, 2026 | $28.3225 | $28.3225 | $28.3225 | $28.3225 | 9.96 |
| Sep 9, 2026 | $28.427 | $28.427 | $28.427 | $28.427 | 10.04 |
| Sep 8, 2026 | $28.5404 | $28.5404 | $28.5404 | $28.5404 | 38.57 |
| Sep 4, 2026 | $28.63 | $28.63 | $28.63 | $28.63 | 22.04 |
| Sep 3, 2026 | $28.69 | $28.69 | $28.69 | $28.69 | 12.04 |
| Sep 2, 2026 | $28.5033 | $28.5033 | $28.5033 | $28.5033 | 14.04 |
| Sep 1, 2026 | $28.4977 | $28.4977 | $28.4977 | $28.4977 | 14.07 |
| Aug 31, 2026 | $28.64 | $28.67 | $28.6303 | $28.6303 | 1.28K |
| Aug 28, 2026 | $28.7276 | $28.7276 | $28.7276 | $28.7276 | 39.97 |
| Aug 27, 2026 | $28.87 | $28.87 | $28.825 | $28.825 | 177.18K |
| Aug 26, 2026 | $28.7884 | $28.7884 | $28.7884 | $28.7884 | 170.06K |
| Aug 25, 2026 | $28.82 | $28.82 | $28.785 | $28.8193 | 2.52K |
| Aug 24, 2026 | $28.78 | $28.88 | $28.77 | $28.789 | 8.02K |
| Aug 21, 2026 | $28.78 | $28.78 | $28.7555 | $28.7555 | 8.7K |
Latest ACVT news
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