Advent Convertible and Income Fund (AVK) NYSE

12.80

-0.14(-1.08%)

Updated at May 12 04:00PM

Currency In USD

AVK Historical Return

If you invested $1000 in Advent Convertible and Income Fund (AVK) 10 years ago, it would be worth $2,639.18 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,307.46, while $1000 invested 1 year ago would be worth $1,207.55. This corresponds to total returns of 163.92%, 30.75%, 20.75%, respectively, with annualized returns of 10.19%, 5.5%, 20.75%.

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
May 12, 2026	12.95	12.8	12.8	12.95	12.69	125,436
May 11, 2026	12.93	12.94	12.94	13.04	12.89	187,745
May 08, 2026	12.75	12.93	12.93	12.96	12.75	125,759
May 07, 2026	12.87	12.75	12.75	12.88	12.7	126,924
May 06, 2026	12.75	12.83	12.83	12.87	12.7	167,017
May 05, 2026	12.57	12.66	12.66	12.69	12.54	80,269
May 04, 2026	12.52	12.54	12.54	12.69	12.52	133,588
May 01, 2026	12.55	12.51	12.51	12.67	12.51	85,094
April 30, 2026	12.48	12.5	12.5	12.54	12.42	158,011
April 29, 2026	12.28	12.41	12.41	12.41	12.27	82,271
April 28, 2026	12.38	12.28	12.28	12.38	12.14	138,652
April 27, 2026	12.36	12.38	12.38	12.43	12.34	115,992
April 24, 2026	12.47	12.39	12.39	12.5	12.34	82,086
April 23, 2026	12.57	12.42	12.42	12.59	12.38	89,712
April 22, 2026	12.48	12.54	12.54	12.57	12.44	135,341
April 21, 2026	12.5	12.42	12.42	12.59	12.37	138,081
April 20, 2026	12.45	12.54	12.54	12.54	12.41	186,603
April 17, 2026	12.49	12.38	12.38	12.5	12.33	173,506
April 16, 2026	12.46	12.39	12.39	12.46	12.35	122,547
April 15, 2026	12.38	12.42	12.42	12.43	12.27	120,843
April 14, 2026	12.27	12.42	12.42	12.49	12.13	155,731
April 13, 2026	12.12	12.29	12.29	12.35	12.02	201,246
April 10, 2026	12.26	12.15	12.15	12.26	12.13	75,601
April 09, 2026	12.03	12.19	12.19	12.22	12.02	221,545
April 08, 2026	12	12.02	12.02	12.17	11.95	196,641
April 07, 2026	11.5	11.7	11.7	11.71	11.47	127,106
April 06, 2026	11.55	11.5	11.5	11.6	11.44	179,019
April 02, 2026	11.27	11.54	11.54	11.54	11.23	211,460
April 01, 2026	11.2	11.37	11.37	11.46	11.12	264,660
March 31, 2026	10.87	11.16	11.16	11.22	10.86	223,614
March 30, 2026	10.99	10.82	10.82	11.1	10.77	273,816
March 27, 2026	11.22	10.98	10.98	11.27	10.92	410,774
March 26, 2026	11.45	11.3	11.3	11.56	11.29	160,817
March 25, 2026	11.5	11.51	11.51	11.66	11.45	176,223
March 24, 2026	11.52	11.45	11.45	11.59	11.44	142,951
March 23, 2026	11.57	11.56	11.56	11.66	11.46	146,877
March 20, 2026	11.94	11.42	11.42	11.94	11.36	292,764
March 19, 2026	11.96	11.94	11.94	11.96	11.81	215,735
March 18, 2026	12	12	12	12.05	11.98	68,336
March 17, 2026	11.96	11.99	11.99	11.99	11.89	97,411
March 16, 2026	11.9	11.9	11.9	12.01	11.87	120,608
March 13, 2026	12	11.84	11.84	12.04	11.8	184,302
March 12, 2026	12.23	12.1	11.98	12.23	12.05	176,589
March 11, 2026	12.3	12.29	12.17	12.36	12.25	166,294
March 10, 2026	12.1	12.24	12.12	12.3	12.05	144,694
March 09, 2026	12	12.06	11.94	12.07	11.86	161,643
March 06, 2026	12.21	12.09	11.97	12.25	12.09	114,925
March 05, 2026	12.46	12.3	12.18	12.49	12.28	94,200
March 04, 2026	12.42	12.49	12.37	12.51	12.36	105,723
March 03, 2026	12.45	12.36	12.24	12.5	12.21	140,095
March 02, 2026	12.47	12.56	12.44	12.58	12.4	182,700
February 27, 2026	12.47	12.52	12.4	12.59	12.46	112,123
February 26, 2026	12.62	12.57	12.45	12.62	12.48	92,500
February 25, 2026	12.59	12.57	12.45	12.62	12.53	170,629
February 24, 2026	12.48	12.5	12.38	12.54	12.44	131,914
February 23, 2026	12.63	12.49	12.37	12.63	12.44	149,000
February 20, 2026	12.62	12.59	12.47	12.67	12.57	102,834
February 19, 2026	12.61	12.6	12.48	12.62	12.51	106,800
February 18, 2026	12.6	12.56	12.44	12.62	12.55	140,345
February 17, 2026	12.66	12.6	12.48	12.66	12.5	206,400