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NYSE:AVK Advent Convertible and Income Fund Stock

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Share price · NYSE:AVK

$10.75 USD +0.01 (+0.1%)

Close on Nov 3, 2026

Past year -17.2% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $10.68 – $10.83 USDNov 3, 2026
Volume: 118,953 sharesNov 3, 2026
Market cap: $511.0M USDAt the close on Nov 3, 2026 · price × 47.53M shares outstanding
52-week range: $10.68 – $13.28 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $1.91M USDMedian day 150,650 shares · last 3 months, Aug 3, 2026 – Nov 3, 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

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NYSE:AVK · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$10.75	+0.01	+0.1%	$10.70	$10.83	$10.68	118,953
Mon, Nov 2	$10.74	-0.19	-1.7%	$10.95	$10.96	$10.71	137,534
Fri, Oct 30	$10.93	-0.27	-2.4%	$11.11	$11.11	$10.90	185,648
Thu, Oct 29	$11.20	+0.07	+0.6%	$11.16	$11.22	$11.00	227,804
Wed, Oct 28	$11.13	+0.16	+1.5%	$11.02	$11.13	$10.96	168,129
Tue, Oct 27	$10.97	+0.07	+0.6%	$10.98	$10.98	$10.88	102,480
Mon, Oct 26	$10.90	+0.11	+1.0%	$10.89	$10.90	$10.79	84,536
Fri, Oct 23	$10.79	-0.25	-2.3%	$10.94	$11.00	$10.78	185,569
Thu, Oct 22	$11.04	+0.04	+0.4%	$10.98	$11.04	$10.86	139,400
Wed, Oct 21	$11.00	+0.06	+0.5%	$10.90	$11.04	$10.88	149,500
Tue, Oct 20	$10.94	+0.08	+0.7%	$10.86	$10.97	$10.73	123,500
Mon, Oct 19	$10.86	-0.01	-0.1%	$10.92	$10.92	$10.76	202,800
Fri, Oct 16	$10.87	-0.27	-2.4%	$11.05	$11.09	$10.87	218,500
Thu, Oct 15	$11.14	-0.14	-1.2%	$11.10	$11.16	$10.89	238,100
Wed, Oct 14	$11.28	-0.30	-2.6%	$11.52	$11.52	$11.27	307,600
Tue, Oct 13	$11.58	-0.09	-0.8%	$11.63	$11.63	$11.45	109,000
Mon, Oct 12	$11.67	+0.02	+0.2%	$11.65	$11.67	$11.61	149,100
Fri, Oct 9	$11.65	+0.13	+1.1%	$11.65	$11.69	$11.60	158,500
Thu, Oct 8	$11.52	-0.10	-0.9%	$11.65	$11.65	$11.45	188,500
Wed, Oct 7	$11.62	-0.07	-0.6%	$11.75	$11.75	$11.59	240,700
Tue, Oct 6	$11.69	+0.15	+1.3%	$11.57	$11.71	$11.55	275,900
Mon, Oct 5	$11.54	-0.03	-0.3%	$11.57	$11.64	$11.51	319,500
Fri, Oct 2	$11.57	+0.24	+2.1%	$11.46	$11.57	$11.40	195,900
Thu, Oct 1	$11.33	-0.13	-1.1%	$11.43	$11.45	$11.28	118,000
Wed, Sep 30	$11.46	+0.01	+0.1%	$11.50	$11.53	$11.42	186,200
Tue, Sep 29	$11.45	+0.05	+0.4%	$11.41	$11.50	$11.38	231,700
Mon, Sep 28	$11.40	-0.22	-1.9%	$11.56	$11.59	$11.39	232,900
Fri, Sep 25	$11.62	-0.12	-1.0%	$11.69	$11.72	$11.60	242,300
Thu, Sep 24	$11.74	-0.11	-0.9%	$11.76	$11.86	$11.65	208,700
Wed, Sep 23	$11.85	-0.26	-2.1%	$12.05	$12.09	$11.85	142,500
Tue, Sep 22	$12.11	-0.08	-0.7%	$12.12	$12.23	$12.11	138,200
Mon, Sep 21	$12.19	+0.13	+1.1%	$12.08	$12.25	$12.03	109,600
Fri, Sep 18	$12.06	0.00	0.0%	$12.07	$12.08	$11.97	82,000
Thu, Sep 17	$12.06	+0.22	+1.9%	$11.92	$12.08	$11.92	191,000
Wed, Sep 16	$11.84	0.00	0.0%	$11.80	$11.91	$11.76	166,800
Tue, Sep 15	$11.84	-0.22	-1.8%	$11.88	$11.94	$11.78	244,800
Mon, Sep 14	$12.06	-0.17	-1.4%	$12.13	$12.23	$12.00	308,300
Fri, Sep 11	$12.23	+0.07	+0.6%	$12.20	$12.29	$12.19	161,500
Thu, Sep 10	$12.16	-0.18	-1.5%	$12.27	$12.30	$12.16	125,500
Wed, Sep 9	$12.34	-0.08	-0.6%	$12.43	$12.47	$12.30	77,200
Tue, Sep 8	$12.42	+0.02	+0.2%	$12.35	$12.48	$12.35	179,600
Fri, Sep 4	$12.40	+0.04	+0.3%	$12.28	$12.43	$12.28	84,600
Thu, Sep 3	$12.36	+0.06	+0.5%	$12.34	$12.46	$12.28	112,800
Wed, Sep 2	$12.30	-0.16	-1.3%	$12.45	$12.52	$12.26	223,100
Tue, Sep 1	$12.46	-0.07	-0.6%	$12.44	$12.52	$12.41	142,000
Mon, Aug 31	$12.53	-0.11	-0.9%	$12.62	$12.73	$12.49	215,200
Fri, Aug 28	$12.64	+0.07	+0.6%	$12.68	$12.68	$12.54	97,800
Thu, Aug 27	$12.57	+0.02	+0.2%	$12.61	$12.70	$12.54	151,800
Wed, Aug 26	$12.55	+0.01	+0.1%	$12.55	$12.63	$12.53	49,900
Tue, Aug 25	$12.54	+0.01	+0.1%	$12.65	$12.70	$12.52	112,100
Mon, Aug 24	$12.53	-0.14	-1.1%	$12.72	$12.72	$12.53	128,400
Fri, Aug 21	$12.67	+0.06	+0.5%	$12.72	$12.75	$12.63	77,800
Thu, Aug 20	$12.61	-0.01	-0.1%	$12.62	$12.65	$12.57	111,700
Wed, Aug 19	$12.62	-0.14	-1.1%	$12.76	$12.83	$12.58	232,200
Tue, Aug 18	$12.76	0.00	0.0%	$12.78	$12.82	$12.69	201,200
Mon, Aug 17	$12.76	-0.21	-1.6%	$12.91	$12.93	$12.73	168,900
Fri, Aug 14	$12.97	-0.10	-0.8%	$12.99	$12.99	$12.91	74,400
Thu, Aug 13	$13.07	+0.08	+0.6%	$13.05	$13.08	$12.99	135,600
Wed, Aug 12	$12.99	+0.11	+0.9%	$12.95	$13.02	$12.93	147,100
Tue, Aug 11	$12.88	+0.12	+0.9%	$12.86	$12.90	$12.83	63,600
Mon, Aug 10	$12.76	+0.01	+0.1%	$12.75	$12.87	$12.75	96,900
Fri, Aug 7	$12.75	+0.06	+0.5%	$12.73	$12.80	$12.72	152,300
Thu, Aug 6	$12.69	-0.02	-0.2%	$12.71	$12.81	$12.66	107,600
Wed, Aug 5	$12.71	-0.02	-0.2%	$12.73	$12.80	$12.68	97,300
Tue, Aug 4	$12.73	+0.14	+1.1%	$12.63	$12.80	$12.59	105,800
Mon, Aug 3	$12.59	+0.21	+1.7%	$12.36	$12.73	$12.35	155,700

Ticker: NYSE:AVK
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NYSE
Currency: USD

What changed lately

Latest news release · Nov 2, 2026
Guggenheim Investments Announces November 2026 Closed-End Fund Distributions

Latest news

Guggenheim Investments Announces November 2026 Closed-End Fund Distributions

Nov 2, 2026

Closed $10.75 (+0.1%) on Nov 3, 2026

All Advent Convertible and Income Fund 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 · This page	NYSE	United States	USD
NASDAQ:XAVKX	NASDAQ	United States	USD