Stock listing
NASDAQ:XAVKX Advent Convertible and Income Fund Stock
US listing (NASDAQ) of Advent Convertible and Income Fund · home listing NYSE:AVK
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Share price · NASDAQ:XAVKX
$12.27 USD +0.05 (+0.4%)
Close on Oct 27, 2026
- Day range
- $12.27 – $12.27 USDOct 27, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:AVK · Home | $10.75 USD | +0.01 (+0.1%) | 118,953 | $10.70 | $10.83 | $10.68 | $10.74 | Close on Nov 3, 2026 |
| NASDAQ:XAVKX | $12.27 USD | +0.05 (+0.4%) | — | $12.27 | $12.27 | $12.27 | $12.22 | Close on Oct 27, 2026 |
- Ticker
- NASDAQ:XAVKX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest news release · Nov 2, 2026
Guggenheim Investments Announces November 2026 Closed-End Fund Distributions
Latest news
Advent Convertible and Income Fund on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 1 in the last 12 months · 1 in all · newest Nov 2, 2026 · oldest 2026
Where Advent Convertible and Income Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:AVK · Home listing | NYSE | United States | USD |
| NASDAQ:XAVKX · This page | NASDAQ | United States | USD |
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