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Advent Convertible and Income Fund Share Price

Advent Convertible and Income Fund Share Price

NYSE: AVK
$11.12
+$0.16 (1.46%) Last updated on 29 Oct, 2026 | 01:29 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • About
  • Price history
  • FAQs

Advent Convertible and Income Fund Stock Performance

Open
$11.05
Prev. Close
$10.96
Circuit Range
N/A
Day Range
$11.03 - $11.06
Year Range
$10.80 - $13.26
Volume
673
Average Traded
$11.04

Advent Convertible and Income Fund Share Price Today

As of 29 October 2026, Advent Convertible and Income Fund's share price is $11.12. The stock opened at $11.05, compared to its previous close of $10.96. During today's trading session, Advent Convertible and Income Fund's share price traded between $11.03 and $11.06, with an average price of $11.04. 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 declined by 11.22% over the last six months and is down 14.40% on a year-on-year basis.

Advent Convertible and Income Fund Share Price Chart

$11.03$11.06
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Show Current Price
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Advent Convertible and Income Fund Stock Fundamentals & Key Indicators

Market Cap
N/A
PE Ratio (TTM)
N/A
Dividend Yield
N/A
EPS (TTM)
N/A
Revenue (TTM)
N/A
Return On Equity (TTM)
N/A
Profit Margin
N/A
Debt to Equity
N/A
Quarterly Earnings Growth YoY
N/A

About Advent Convertible and Income Fund

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.

Advent Convertible and Income Fund Historical Returns

MonthOpenCloseChange %
Oct 2026
$11.45
$11.03
-3.63%
Sep 2026
$12.46
$11.45
-8.88%
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%

AVK Share Price FAQs

What is Advent Convertible and Income Fund share price today?

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Advent Convertible and Income Fund share price today is $11.12 as on October 29, 2026 at 1:29 am IST.

What is the 52 week high and 52 week low of Advent Convertible and Income Fund stock?

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The 52 week high of Advent Convertible and Income Fund stock is $13.26, while the 52 week low is $10.80 as of 29 Oct '26.

What is the 5 year returns of AVK?

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The 5 year returns of AVK is -42.08% as on 29 Oct '26.

What is the high & low stock price of AVK today?

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AVK stock price hit a high of $11.06 and low of $11.03 as of 29 Oct '26.

Can I buy AVK shares in India?

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Yes. You can buy AVK in India by opening an international trading account.