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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	12.77	12.68	12.68	12.81	12.62	187,900
November 06, 2025	12.86	12.76	12.76	12.9	12.72	99,400
November 05, 2025	12.88	12.84	12.84	12.88	12.79	109,300
November 04, 2025	12.94	12.84	12.84	12.94	12.8	101,241
November 03, 2025	13.05	12.98	12.98	13.05	12.94	124,808
October 31, 2025	12.95	12.99	12.99	13.03	12.87	143,500
October 30, 2025	12.88	12.9	12.9	12.96	12.83	135,600
October 29, 2025	13	12.95	12.95	13.06	12.93	210,049
October 28, 2025	12.92	12.97	12.97	12.97	12.9	213,842
October 27, 2025	12.84	12.88	12.88	12.9	12.8	150,219
October 24, 2025	12.76	12.75	12.75	12.79	12.74	143,900
October 23, 2025	12.62	12.73	12.73	12.73	12.6	135,527
October 22, 2025	12.78	12.62	12.62	12.82	12.51	205,623
October 21, 2025	12.85	12.71	12.71	12.85	12.64	267,600
October 20, 2025	12.7	12.78	12.78	12.8	12.7	156,100
October 17, 2025	12.85	12.64	12.64	12.85	12.57	145,535
October 16, 2025	12.96	12.8	12.8	12.97	12.78	132,580
October 15, 2025	12.96	12.91	12.91	13.04	12.75	142,829
October 14, 2025	12.92	12.98	12.98	13.01	12.85	190,419
October 13, 2025	12.95	12.93	12.93	13.01	12.89	138,014
October 10, 2025	13.06	12.81	12.81	13.1	12.77	204,600
October 09, 2025	13	13	13	13.07	12.95	210,600
October 08, 2025	12.88	12.96	12.96	13	12.85	221,828
October 07, 2025	12.81	12.82	12.82	12.83	12.78	151,500
October 06, 2025	12.8	12.77	12.77	12.8	12.77	161,325
October 03, 2025	12.82	12.81	12.81	12.83	12.75	145,817
October 02, 2025	12.76	12.8	12.8	12.81	12.67	173,640
October 01, 2025	12.79	12.76	12.76	12.79	12.68	210,955
September 30, 2025	12.79	12.79	12.79	12.8	12.71	184,974
September 29, 2025	12.7	12.77	12.77	12.77	12.66	144,233
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

Advent Convertible and Income Fund (AVK) NYSE