Advent Convertible and Income Fund Share Price
NYSE: AVK$12.00
-$0.03 (-0.25%) Last updated on 18 Sep, 2026 | 20:06 ISTAdvent Convertible and Income Fund Stock Performance
Advent Convertible and Income Fund Share Price Today
As of 18 September 2026, Advent Convertible and Income Fund's share price is $12.00. The stock opened at $12.01, compared to its previous close of $12.03. During today's trading session, Advent Convertible and Income Fund's share price traded between $12.01 and $12.01, with an average price of $12.01. Over the past 52 weeks, the stock has recorded a high of $13.26 and a low of $10.80. In terms of performance, Advent Convertible and Income Fund's share price has risen by 7.33% over the last six months and is down 6.10% on a year-on-year basis.
Advent Convertible and Income Fund Share Price Chart
$12.01$12.01
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Advent Convertible and Income Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Sep 2026 | $12.46 | $12.01 | -4.38% |
Aug 2026 | $12.51 | $12.56 | +1.41% |
Jul 2026 | $13.03 | $12.38 | -5.39% |
Jun 2026 | $13.09 | $13.09 | +0.15% |
May 2026 | $12.65 | $13.07 | +4.35% |
Apr 2026 | $11.16 | $12.53 | +12.03% |
Mar 2026 | $12.46 | $11.18 | -10.92% |
Feb 2026 | $12.67 | $12.55 | -1.06% |
Jan 2026 | $12.56 | $12.69 | +1.24% |
Dec 2025 | $12.65 | $12.53 | -1.03% |
Nov 2025 | $13.00 | $12.66 | -2.54% |
Oct 2025 | $12.76 | $12.99 | +1.64% |
AVK Share Price FAQs
What is Advent Convertible and Income Fund share price today?
Advent Convertible and Income Fund share price today is $12.00 as on September 18, 2026 at 8:06 pm IST.
What is the 52 week high and 52 week low of Advent Convertible and Income Fund stock?
The 52 week high of Advent Convertible and Income Fund stock is $13.26, while the 52 week low is $10.80 as of 18 Sep '26.
What is the 5 year returns of AVK?
The 5 year returns of AVK is -33.24% as on 18 Sep '26.
What is the high & low stock price of AVK today?
AVK stock price hit a high of $12.01 and low of $12.01 as of 18 Sep '26.
Can I buy AVK shares in India?
Yes. You can buy AVK in India by opening an international trading account.