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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 02, 2025	12.15	12.23	12.23	12.23	12.11	195,541
July 01, 2025	12.07	12.15	12.15	12.16	12.07	170,628
June 30, 2025	12.08	12.11	12.11	12.16	12.05	171,300
June 27, 2025	12.03	12.09	12.09	12.12	12.01	163,100
June 26, 2025	11.9	12.01	12.01	12.05	11.87	152,100
June 25, 2025	11.82	11.89	11.89	11.89	11.77	116,808
June 24, 2025	11.72	11.77	11.77	11.81	11.66	166,538
June 23, 2025	11.63	11.67	11.67	11.69	11.56	134,500
June 20, 2025	11.71	11.62	11.62	11.71	11.58	120,200
June 18, 2025	11.66	11.65	11.65	11.73	11.59	110,600
June 17, 2025	11.78	11.65	11.65	11.79	11.6	142,325
June 16, 2025	11.91	11.79	11.79	11.91	11.7	239,700
June 13, 2025	11.9	11.86	11.86	11.9	11.79	120,700
June 12, 2025	11.96	12.05	11.93	12.06	11.93	268,843
June 11, 2025	11.93	11.93	11.81	11.95	11.9	139,820

Advent Convertible and Income Fund (AVK) NYSE