Advent Convertible and Income Fund (AVK) NYSE

Currency In USD

AVK Historical Return

If you invested $1000 in Advent Convertible and Income Fund (AVK) 10 years ago, it would be worth $2,320.51 as of August 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,195.28, while $1000 invested 1 year ago would be worth $1,100.78. This corresponds to total returns of 132.05%, 19.53%, 10.08%, respectively, with annualized returns of 8.78%, 3.63%, 10.08%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AVK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 20, 2026	12.62	12.61	12.61	12.65	12.57	111,721
August 19, 2026	12.76	12.62	12.62	12.83	12.58	232,174
August 18, 2026	12.78	12.76	12.76	12.82	12.69	200,189
August 17, 2026	12.91	12.76	12.76	12.93	12.73	168,860
August 14, 2026	12.99	12.97	12.97	12.99	12.91	74,350
August 13, 2026	13.05	13.07	13.07	13.08	12.99	135,563
August 12, 2026	12.95	12.99	12.99	13.02	12.93	147,066
August 11, 2026	12.86	12.88	12.88	12.9	12.83	0
August 10, 2026	12.75	12.76	12.76	12.87	12.75	96,860
August 07, 2026	12.73	12.75	12.75	12.8	12.72	152,271
August 06, 2026	12.71	12.69	12.69	12.81	12.66	107,610
August 05, 2026	12.73	12.71	12.71	12.8	12.68	97,339
August 04, 2026	12.63	12.73	12.73	12.8	12.59	105,839
August 03, 2026	12.36	12.59	12.59	12.73	12.35	155,677
July 31, 2026	12.39	12.38	12.38	12.5	12.33	137,667
July 30, 2026	12.1	12.31	12.31	12.32	12.08	151,053
July 29, 2026	12.21	11.97	11.97	12.25	11.89	241,980
July 28, 2026	12.25	12.23	12.23	12.25	12.07	161,383
July 27, 2026	12.36	12.29	12.29	12.38	12.16	140,324
July 24, 2026	12.4	12.32	12.32	12.51	12.25	159,929
July 23, 2026	12.53	12.49	12.49	12.65	12.45	85,357
July 22, 2026	12.63	12.63	12.63	12.75	12.54	142,518
July 21, 2026	12.56	12.66	12.66	12.7	12.53	100,121
July 20, 2026	12.49	12.53	12.53	12.6	12.49	171,056
July 17, 2026	12.61	12.56	12.56	12.62	12.4	181,678
July 16, 2026	12.8	12.72	12.72	12.84	12.61	173,478
July 15, 2026	12.84	12.82	12.82	12.93	12.77	113,432
July 14, 2026	12.89	12.94	12.94	12.97	12.88	142,304
July 13, 2026	13.03	12.87	12.87	13.05	12.87	137,918
July 10, 2026	13.04	13.06	13.06	13.07	13	107,993
July 09, 2026	12.93	12.98	12.98	13.04	12.91	157,585
July 08, 2026	12.85	12.85	12.85	12.9	12.77	114,893
July 07, 2026	12.92	12.95	12.95	13	12.9	95,763
July 06, 2026	12.94	13.01	13.01	13.1	12.94	91,975
July 02, 2026	13.03	12.94	12.94	13.1	12.92	150,348
July 01, 2026	13.07	13.05	13.05	13.1	13.02	115,354
June 30, 2026	13.07	13.1	13.1	13.1	13.01	159,268
June 29, 2026	12.73	13.04	13.04	13.05	12.73	141,247
June 26, 2026	12.75	12.73	12.73	12.81	12.68	103,410
June 25, 2026	12.8	12.87	12.87	12.94	12.76	115,937
June 24, 2026	12.85	12.71	12.71	12.9	12.7	111,691
June 23, 2026	12.8	12.83	12.83	12.85	12.69	93,145
June 22, 2026	12.99	12.92	12.92	13.05	12.9	111,431
June 18, 2026	13	12.92	12.92	13.11	12.9	200,747
June 17, 2026	12.95	12.76	12.76	12.99	12.76	107,548
June 16, 2026	12.87	12.91	12.91	12.97	12.84	168,697
June 15, 2026	12.85	12.82	12.82	12.92	12.75	101,932
June 12, 2026	12.75	12.84	12.84	12.92	12.72	124,965
June 11, 2026	12.64	12.72	12.72	12.75	12.54	164,488
June 10, 2026	12.66	12.58	12.58	12.77	12.54	97,961
June 09, 2026	12.69	12.67	12.67	12.83	12.48	118,168
June 08, 2026	12.85	12.69	12.69	12.86	12.69	129,272
June 05, 2026	12.95	12.72	12.72	13	12.63	0
June 04, 2026	13	13.01	13.01	13.06	12.87	163,325
June 03, 2026	13.11	13	13	13.13	12.99	155,238
June 02, 2026	13.19	13.21	13.21	13.28	13.16	163,114
June 01, 2026	13.07	13.16	13.16	13.16	13.04	174,858
May 29, 2026	13.11	13.07	13.07	13.14	13.02	206,019
May 28, 2026	12.85	13.06	13.06	13.07	12.82	192,322
May 27, 2026	12.93	12.91	12.91	12.97	12.87	213,119