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 $2,568.59 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,199.63, while $1000 invested 1 year ago would be worth $1,205.22. This corresponds to total returns of 156.86%, 19.96%, 20.52%, respectively, with annualized returns of 9.89%, 3.71%, 20.52%.

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
June 18, 2026	13	12.92	12.92	13.11	12.9	200,747
June 17, 2026	12.95	12.76	12.76	12.99	12.76	107,548
June 16, 2026	12.87	12.91	12.91	12.97	12.84	168,697
June 15, 2026	12.85	12.82	12.82	12.92	12.75	101,932
June 12, 2026	12.75	12.84	12.84	12.92	12.72	124,965
June 11, 2026	12.64	12.72	12.72	12.75	12.54	164,488
June 10, 2026	12.66	12.58	12.58	12.77	12.54	97,961
June 09, 2026	12.69	12.67	12.67	12.83	12.48	118,168
June 08, 2026	12.85	12.69	12.69	12.86	12.69	129,272
June 05, 2026	12.95	12.72	12.72	13	12.63	0
June 04, 2026	13	13.01	13.01	13.06	12.87	163,325
June 03, 2026	13.11	13	13	13.13	12.99	155,238
June 02, 2026	13.19	13.21	13.21	13.28	13.16	163,114
June 01, 2026	13.07	13.16	13.16	13.16	13.04	174,858
May 29, 2026	13.11	13.07	13.07	13.14	13.02	206,019
May 28, 2026	12.85	13.06	13.06	13.07	12.82	192,322
May 27, 2026	12.93	12.91	12.91	12.97	12.87	213,119
May 26, 2026	12.79	12.87	12.87	12.89	12.79	83,127
May 22, 2026	12.7	12.7	12.7	12.76	12.6	159,771
May 21, 2026	12.4	12.64	12.64	12.68	12.31	165,457
May 20, 2026	12.29	12.36	12.36	12.38	12.21	142,957
May 19, 2026	12.26	12.18	12.18	12.3	12.11	241,722
May 18, 2026	12.48	12.28	12.28	12.49	12.26	243,945
May 15, 2026	12.65	12.48	12.48	12.69	12.48	76,596
May 14, 2026	12.9	12.9	12.9	12.99	12.84	175,451
May 13, 2026	12.8	12.87	12.87	12.87	12.77	146,894
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