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 $2,110.5 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,123.53, while $1000 invested 1 year ago would be worth $950.25. This corresponds to total returns of 111.05%, 12.35%, -4.98%, respectively, with annualized returns of 7.76%, 2.36%, -4.98%.

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
September 30, 2026	11.5	11.46	11.46	11.53	11.42	186,247
September 29, 2026	11.41	11.45	11.45	11.5	11.38	231,663
September 28, 2026	11.56	11.4	11.4	11.59	11.39	232,929
September 25, 2026	11.69	11.62	11.62	11.72	11.6	242,281
September 24, 2026	11.76	11.74	11.74	11.86	11.65	208,679
September 23, 2026	12.05	11.85	11.85	12.09	11.85	141,959
September 22, 2026	12.12	12.11	12.11	12.23	12.11	138,187
September 21, 2026	12.15	12.19	12.19	12.25	12.15	109,642
September 18, 2026	12.07	12.06	12.06	12.08	11.97	81,128
September 17, 2026	11.92	12.06	12.06	12.08	11.92	178,974
September 16, 2026	11.8	11.84	11.84	11.91	11.76	166,841
September 15, 2026	11.88	11.84	11.84	11.94	11.78	244,789
September 11, 2026	12.21	12.23	12.23	12.29	12.19	161,515
September 10, 2026	12.27	12.16	12.16	12.3	12.16	125,478
September 09, 2026	12.43	12.34	12.34	12.47	12.3	77,249
September 08, 2026	12.35	12.42	12.42	12.48	12.35	179,586
September 04, 2026	12.28	12.4	12.4	12.43	12.28	84,591
September 03, 2026	12.34	12.36	12.36	12.46	12.28	112,820
September 02, 2026	12.45	12.3	12.3	12.52	12.26	223,093
September 01, 2026	12.44	12.46	12.46	12.52	12.41	141,964
August 31, 2026	12.62	12.53	12.53	12.73	12.49	215,239
August 28, 2026	12.68	12.64	12.64	12.68	12.54	97,798
August 27, 2026	12.61	12.57	12.57	12.7	12.54	151,761
August 26, 2026	12.55	12.55	12.55	12.63	12.53	49,911
August 25, 2026	12.65	12.54	12.54	12.7	12.52	112,089
August 24, 2026	12.72	12.53	12.53	12.72	12.53	128,446
August 21, 2026	12.72	12.67	12.67	12.75	12.63	77,774
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