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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	12.62	12.59	12.59	12.67	12.57	102,834
February 19, 2026	12.61	12.6	12.6	12.62	12.51	106,800
February 18, 2026	12.6	12.56	12.56	12.62	12.55	140,345
February 17, 2026	12.66	12.6	12.6	12.66	12.5	206,400
February 13, 2026	12.6	12.66	12.66	12.66	12.43	271,005
February 12, 2026	12.77	12.69	12.57	12.77	12.6	195,600
February 11, 2026	12.75	12.74	12.62	12.77	12.71	122,700
February 10, 2026	12.74	12.77	12.77	12.77	12.72	188,408
February 09, 2026	12.68	12.69	12.69	12.69	12.58	170,647
February 06, 2026	12.51	12.64	12.64	12.65	12.5	173,000
February 05, 2026	12.6	12.54	12.54	12.67	12.43	171,740
February 04, 2026	12.77	12.62	12.62	12.77	12.56	183,914
February 03, 2026	12.76	12.72	12.72	12.8	12.63	136,632
February 02, 2026	12.66	12.76	12.76	12.76	12.63	125,800
January 30, 2026	12.77	12.68	12.68	12.8	12.63	145,778
January 29, 2026	12.88	12.8	12.8	12.88	12.71	178,500
January 28, 2026	12.83	12.86	12.86	12.87	12.8	103,100
January 27, 2026	12.79	12.8	12.8	12.82	12.74	155,011
January 26, 2026	12.79	12.76	12.76	12.81	12.73	93,221
January 23, 2026	12.74	12.76	12.76	12.76	12.66	95,024
January 22, 2026	12.73	12.73	12.73	12.76	12.7	121,500
January 21, 2026	12.67	12.7	12.7	12.7	12.57	143,742
January 20, 2026	12.65	12.62	12.62	12.69	12.6	140,325
January 16, 2026	12.68	12.72	12.72	12.74	12.63	935,500
January 15, 2026	12.73	12.72	12.72	12.83	12.71	304,510
January 14, 2026	12.87	12.89	12.77	12.9	12.77	302,449
January 13, 2026	12.94	12.85	12.85	12.94	12.8	252,915
January 12, 2026	12.84	12.86	12.86	12.87	12.78	225,217
January 09, 2026	12.78	12.87	12.87	12.89	12.78	105,527
January 08, 2026	12.7	12.78	12.78	12.79	12.7	135,137
January 07, 2026	12.86	12.78	12.78	12.86	12.72	165,800
January 06, 2026	12.73	12.83	12.83	12.87	12.69	225,421
January 05, 2026	12.63	12.63	12.63	12.67	12.58	165,008
January 02, 2026	12.54	12.58	12.58	12.63	12.52	128,800
December 31, 2025	12.62	12.54	12.54	12.67	12.52	186,926
December 30, 2025	12.7	12.54	12.54	12.74	12.54	225,924
December 29, 2025	12.62	12.66	12.66	12.68	12.61	91,614
December 26, 2025	12.63	12.6	12.6	12.67	12.6	87,618
December 24, 2025	12.63	12.67	12.67	12.67	12.6	55,992
December 23, 2025	12.6	12.6	12.6	12.61	12.53	97,531
December 22, 2025	12.52	12.54	12.54	12.6	12.42	149,601
December 19, 2025	12.43	12.48	12.48	12.49	12.4	109,921
December 18, 2025	12.35	12.38	12.38	12.39	12.25	92,000
December 17, 2025	12.32	12.28	12.28	12.4	12.22	105,243
December 16, 2025	12.34	12.28	12.28	12.42	12.22	89,800
December 15, 2025	12.48	12.34	12.34	12.58	12.34	103,900
December 12, 2025	12.55	12.55	12.43	12.59	12.53	133,600
December 11, 2025	12.64	12.62	12.5	12.7	12.55	173,600
December 10, 2025	12.66	12.64	12.52	12.67	12.54	157,124
December 09, 2025	12.64	12.62	12.62	12.73	12.61	139,696
December 08, 2025	12.7	12.63	12.63	12.7	12.52	122,969
December 05, 2025	12.71	12.68	12.68	12.75	12.63	79,203
December 04, 2025	12.62	12.69	12.69	12.69	12.6	107,888
December 03, 2025	12.47	12.55	12.55	12.63	12.47	98,300
December 02, 2025	12.7	12.51	12.51	12.71	12.51	188,618
December 01, 2025	12.68	12.64	12.64	12.7	12.56	148,000
November 28, 2025	12.62	12.67	12.67	12.68	12.56	157,326
November 26, 2025	12.41	12.55	12.55	12.55	12.4	160,602
November 25, 2025	12.34	12.37	12.37	12.39	12.25	175,700
November 24, 2025	12.15	12.29	12.29	12.3	12.05	256,455

Advent Convertible and Income Fund (AVK) NYSE