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NYSE · AVK

Advent Convertible and Income Fund

Financial Services · Asset Management - Income

$10.93

Down-$0.21 (-1.92%)

Updated Nov 2, 2026, 8:39 PM

SID Score

4.6/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
436.05M
P/E ratio
9.91
Dividend yield
13.92%
52-week range
$10.73 – $13.28
Volume
185.65K
Avg. volume
155.89K

Price performance · AVK

AVK price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 30, 2026

AVK closed at $10.93 after 20 trading sessions, down 5.29% for the selected period.

Last close
$10.93
Period change
-5.29%
Period low
$10.79
Period high
$11.69
Daily close
View OHLC price history
AVK OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 30, 2026$11.11$11.11$10.90$10.93185.65K
Oct 29, 2026$11.16$11.23$11.00$11.20227.81K
Oct 28, 2026$11.02$11.135$10.9603$11.13178.14K
Oct 27, 2026$10.98$10.98$10.88$10.97102.48K
Oct 26, 2026$10.89$10.90$10.79$10.9084.54K
Oct 23, 2026$10.94$10.995$10.78$10.79185.6K
Oct 22, 2026$10.98$11.04$10.8601$11.04139.41K
Oct 21, 2026$10.90$11.04$10.88$11.00149.54K
Oct 20, 2026$10.86$10.97$10.73$10.94123.88K
Oct 19, 2026$10.92$10.92$10.76$10.86202.75K
Oct 16, 2026$11.05$11.0865$10.87$10.87218.47K
Oct 15, 2026$11.10$11.155$10.89$11.14238.13K
Oct 14, 2026$11.52$11.52$11.27$11.28307.61K
Oct 13, 2026$11.63$11.63$11.4505$11.58109.03K
Oct 12, 2026$11.65$11.67$11.61$11.67149.11K
Oct 9, 2026$11.65$11.69$11.60$11.65158.51K
Oct 8, 2026$11.65$11.65$11.45$11.52188.55K
Oct 7, 2026$11.75$11.75$11.59$11.62240.66K
Oct 6, 2026$11.57$11.71$11.55$11.69275.88K
Oct 5, 2026$11.57$11.6366$11.51$11.54319.48K

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