Advent Convertible and Income Fund (NY:AVK)

11.84 -0.10 (-0.84%)
Official Closing Price Updated: 7:00 PM EDT, Sep 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 244,992
Open 11.88
Bid (Size) 11.75 (100)
Ask (Size) 13.04 (100)
Prev. Close 11.94
Today's Range 11.78 - 11.94
52wk Range 10.77 - 13.28
Shares Outstanding 44,148,745
Dividend Yield 11.86%

Performance

YTD
-5.9%
-5.9%
1 Month
-7.2%
-7.2%
3 Month
-8.3%
-8.3%
6 Month
-1.3%
-1.3%
1 Year
-6.2%
-6.2%

More News

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Frequently Asked Questions

Is Advent Convertible and Income Fund publicly traded?
Yes, Advent Convertible and Income Fund is publicly traded.
What exchange does Advent Convertible and Income Fund trade on?
Advent Convertible and Income Fund trades on the New York Stock Exchange
What is the ticker symbol for Advent Convertible and Income Fund?
The ticker symbol for Advent Convertible and Income Fund is AVK on the New York Stock Exchange
What is the current price of Advent Convertible and Income Fund?
The current price of Advent Convertible and Income Fund is 11.84
When was Advent Convertible and Income Fund last traded?
The last trade of Advent Convertible and Income Fund was at 09/15/26 07:00 PM ET
What is the market capitalization of Advent Convertible and Income Fund?
The market capitalization of Advent Convertible and Income Fund is 522.72M
How many shares of Advent Convertible and Income Fund are outstanding?
Advent Convertible and Income Fund has 523M shares outstanding.
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