Advent Convertible and Income Fund Share Price
NYSE: AVKAdvent Convertible and Income Fund Stock Performance
Advent Convertible and Income Fund Share Price Today
As of 9 October 2026, Advent Convertible and Income Fund's share price is $11.56. The stock opened at $11.49, compared to its previous close of $11.62. During today's trading session, Advent Convertible and Income Fund's share price traded between $11.47 and $11.53, with an average price of $11.50. 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 7.70% over the last six months and is down 11.01% on a year-on-year basis.
Advent Convertible and Income Fund Share Price Chart
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
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $11.45 | $11.52 | +0.66% |
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% |
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