Advent Convertible and Income Fund (AVK)

Last Price12.62

Change-0.10 (-0.79%)

NYSE · Last Trade: Feb 5th, 12:13 AM EST

Historical Prices For Advent Convertible and Income Fund (AVK)

Date Range:

2025-11-05 - 2026-02-05

Date	Open	High	Low	Close	Volume	Adjusted Close
2/04/2026	12.77	12.77	12.56	12.62	183,914	12.62
2/03/2026	12.76	12.80	12.63	12.72	136,632	12.72
2/02/2026	12.66	12.76	12.63	12.76	125,766	12.76
1/30/2026	12.77	12.80	12.63	12.68	145,778	12.68
1/29/2026	12.88	12.88	12.71	12.80	178,462	12.80
1/28/2026	12.83	12.87	12.80	12.86	103,085	12.86
1/27/2026	12.79	12.82	12.74	12.80	155,011	12.80
1/26/2026	12.79	12.81	12.73	12.76	93,221	12.76
1/23/2026	12.74	12.76	12.66	12.76	95,024	12.76
1/22/2026	12.73	12.76	12.70	12.73	121,490	12.73
1/21/2026	12.67	12.70	12.57	12.70	143,742	12.70
1/20/2026	12.65	12.69	12.60	12.62	140,325	12.62
1/16/2026	12.68	12.74	12.63	12.72	935,479	12.72
1/15/2026	12.73	12.83	12.71	12.72	304,510	12.72
1/14/2026	12.87	12.90	12.77	12.89	302,449	12.77
1/13/2026	12.94	12.94	12.80	12.85	252,915	12.73
1/12/2026	12.84	12.87	12.78	12.86	225,217	12.74
1/09/2026	12.78	12.89	12.78	12.87	105,527	12.75
1/08/2026	12.70	12.79	12.70	12.78	135,137	12.66
1/07/2026	12.86	12.86	12.72	12.78	165,774	12.66
1/06/2026	12.73	12.87	12.69	12.83	225,421	12.71
1/05/2026	12.63	12.67	12.58	12.63	165,008	12.52
1/02/2026	12.54	12.63	12.52	12.58	128,785	12.47
12/31/2025	12.62	12.67	12.52	12.54	186,926	12.43
12/30/2025	12.70	12.74	12.54	12.54	226,078	12.43
12/29/2025	12.62	12.68	12.61	12.66	91,614	12.55
12/26/2025	12.63	12.67	12.60	12.60	87,618	12.49
12/24/2025	12.64	12.67	12.60	12.67	56,002	12.55
12/23/2025	12.60	12.61	12.53	12.60	97,530	12.49
12/22/2025	12.52	12.60	12.42	12.54	149,601	12.43
12/19/2025	12.43	12.48	12.40	12.48	109,921	12.37
12/18/2025	12.35	12.39	12.25	12.38	91,989	12.27
12/17/2025	12.32	12.40	12.22	12.28	105,243	12.17
12/16/2025	12.34	12.42	12.22	12.28	89,780	12.17
12/15/2025	12.48	12.58	12.34	12.34	103,898	12.23
12/12/2025	12.55	12.59	12.53	12.55	133,586	12.32
12/11/2025	12.64	12.70	12.55	12.62	173,572	12.39
12/10/2025	12.66	12.67	12.54	12.64	157,124	12.41
12/09/2025	12.64	12.73	12.61	12.62	139,644	12.39
12/08/2025	12.70	12.70	12.52	12.63	122,649	12.40
12/05/2025	12.71	12.75	12.63	12.68	79,203	12.45
12/04/2025	12.62	12.69	12.57	12.69	107,899	12.46
12/03/2025	12.47	12.63	12.47	12.55	98,264	12.32
12/02/2025	12.70	12.71	12.51	12.51	188,618	12.28
12/01/2025	12.68	12.70	12.56	12.64	147,975	12.41
11/28/2025	12.62	12.68	12.56	12.67	157,326	12.44
11/26/2025	12.41	12.55	12.40	12.55	160,602	12.32
11/25/2025	12.34	12.38	12.25	12.37	175,693	12.14
11/24/2025	12.15	12.30	12.05	12.29	256,455	12.06
11/21/2025	12.04	12.24	12.00	12.14	124,991	11.92
11/20/2025	12.30	12.30	12.02	12.03	191,457	11.81
11/19/2025	12.33	12.33	12.15	12.22	178,858	12.00
11/18/2025	12.26	12.36	12.10	12.31	178,517	12.08
11/17/2025	12.42	12.42	12.25	12.26	156,051	12.04
11/14/2025	12.50	12.50	12.39	12.48	151,560	12.25
11/13/2025	12.83	12.92	12.63	12.67	133,242	12.32
11/12/2025	12.83	12.91	12.72	12.86	160,790	12.51
11/11/2025	12.85	12.85	12.73	12.82	142,579	12.47
11/10/2025	12.76	12.90	12.70	12.88	239,036	12.53
11/07/2025	12.77	12.81	12.62	12.68	187,868	12.33
11/06/2025	12.86	12.90	12.72	12.76	99,374	12.41
11/05/2025	12.88	12.88	12.79	12.84	109,288	12.49