Advent Convertible and Income Fund - AVK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	12.68	12.64	12.64	12.72	12.55	125,724
September 25, 2025	12.7	12.67	12.67	12.74	12.62	123,200
September 24, 2025	12.78	12.68	12.68	12.8	12.62	107,600
September 23, 2025	12.8	12.76	12.76	12.8	12.71	107,839
September 22, 2025	12.72	12.79	12.79	12.8	12.62	133,535
September 19, 2025	12.71	12.7	12.7	12.75	12.68	124,800
September 18, 2025	12.68	12.7	12.7	12.72	12.61	147,700
September 17, 2025	12.66	12.66	12.66	12.7	12.6	125,214
September 16, 2025	12.65	12.63	12.63	12.65	12.59	99,341
September 15, 2025	12.58	12.62	12.62	12.63	12.57	127,300
September 12, 2025	12.67	12.71	12.59	12.75	12.64	188,666
September 11, 2025	12.59	12.65	12.53	12.67	12.58	212,900
September 10, 2025	12.57	12.6	12.48	12.6	12.55	229,272
September 09, 2025	12.55	12.55	12.43	12.55	12.52	103,900
September 08, 2025	12.54	12.5	12.38	12.54	12.46	133,306
September 05, 2025	12.48	12.48	12.48	12.48	12.42	194,300
September 04, 2025	12.49	12.47	12.47	12.5	12.47	187,100
September 03, 2025	12.53	12.5	12.5	12.57	12.48	167,100
September 02, 2025	12.44	12.53	12.53	12.55	12.4	216,700
August 29, 2025	12.47	12.45	12.45	12.5	12.41	149,000
August 28, 2025	12.45	12.47	12.47	12.47	12.41	126,128
August 27, 2025	12.4	12.47	12.47	12.47	12.38	136,100
August 26, 2025	12.41	12.35	12.35	12.46	12.34	221,900
August 25, 2025	12.46	12.46	12.46	12.49	12.36	159,300
August 22, 2025	12.35	12.42	12.42	12.47	12.32	154,000
August 21, 2025	12.3	12.29	12.29	12.34	12.26	88,018
August 20, 2025	12.33	12.34	12.34	12.37	12.24	73,600
August 19, 2025	12.43	12.33	12.33	12.47	12.3	91,600
August 18, 2025	12.44	12.41	12.41	12.44	12.36	137,909
August 15, 2025	12.47	12.45	12.45	12.52	12.41	206,211
August 14, 2025	12.4	12.55	12.43	12.58	12.36	342,633
August 13, 2025	12.35	12.4	12.28	12.41	12.31	243,216
August 12, 2025	12.24	12.28	12.17	12.3	12.23	131,605
August 11, 2025	12.25	12.25	12.14	12.26	12.2	144,345
August 08, 2025	12.25	12.24	12.24	12.25	12.19	78,223
August 07, 2025	12.24	12.22	12.22	12.3	12.22	106,812
August 06, 2025	12.22	12.22	12.22	12.25	12.18	115,446
August 05, 2025	12.2	12.19	12.19	12.2	12.13	82,200
August 04, 2025	12.22	12.2	12.2	12.25	12.1	146,600
August 01, 2025	12.24	12.17	12.17	12.25	12.05	94,900
July 31, 2025	12.35	12.3	12.3	12.37	12.27	188,700
July 30, 2025	12.25	12.28	12.28	12.3	12.23	115,919
July 29, 2025	12.28	12.26	12.26	12.29	12.21	91,500
July 28, 2025	12.28	12.26	12.26	12.29	12.23	83,900
July 25, 2025	12.27	12.27	12.27	12.32	12.23	90,203
July 24, 2025	12.28	12.25	12.25	12.29	12.21	101,600
July 23, 2025	12.35	12.29	12.29	12.35	12.22	179,300
July 22, 2025	12.24	12.27	12.27	12.32	12.16	189,600
July 21, 2025	12.34	12.22	12.22	12.35	12.22	166,300
July 18, 2025	12.09	12.36	12.36	12.36	12.04	489,000
July 17, 2025	12.1	12.12	12.12	12.12	12.03	130,200
July 16, 2025	12.1	12.06	12.06	12.17	11.94	167,900
July 15, 2025	12.26	12.13	12.13	12.26	12.06	127,125
July 14, 2025	12.31	12.31	12.19	12.34	12.22	240,749
July 11, 2025	12.36	12.35	12.35	12.36	12.29	127,145
July 10, 2025	12.31	12.36	12.36	12.36	12.3	132,319
July 09, 2025	12.23	12.28	12.28	12.28	12.19	98,642
July 08, 2025	12.15	12.19	12.19	12.2	12.11	103,300
July 07, 2025	12.18	12.13	12.13	12.23	12.07	178,100
July 03, 2025	12.22	12.23	12.23	12.23	12.18	75,248

Advent Convertible and Income Fund (AVK) NYSE