Advent Convertible and Income Fund
AVKNYSEFinancial Services● Active
$12.69
$-0.03(-0.24%)
Market Cap$438995322
P/E Ratio—
52W High$13.28
52W Low$10.77
Advent Convertible and Income Fund（AVK）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
avk · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$19.91
Jul 13, 2021
-36.3% from here
5-Year Low5Y
$9.24
Oct 30, 2023
+37.3% from low
IPO Priceadj.
$25.02
Apr 30, 2003
-49.3% since IPO
1 Year Ago
$11.89
Jun 9, 2025
+6.7% in 1Y
5 Years Ago
$19.26
Jun 9, 2021
-34.1% in 5Y
10 Years Ago
$14.40
Jun 9, 2016
-11.9% in 10Y
Historical Price Data · AVK
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $12.85 | $12.86 | $12.69 | $12.69 | $12.69 | 129K | -1.25% |
| Jun 5, 2026 | $12.95 | $13.00 | $12.62 | $12.72 | $12.72 | 162K | -1.78% |
| Jun 4, 2026 | $13.00 | $13.06 | $12.87 | $13.01 | $13.01 | 163K | +0.08% |
| Jun 3, 2026 | $13.11 | $13.15 | $12.99 | $13.00 | $13.00 | 155K | -0.84% |
| Jun 2, 2026 | $13.19 | $13.28 | $13.16 | $13.21 | $13.21 | 164K | +0.15% |
| Jun 1, 2026 | $13.07 | $13.16 | $13.04 | $13.16 | $13.16 | 175K | +0.69% |
| May 29, 2026 | $13.11 | $13.14 | $13.02 | $13.07 | $13.07 | 206K | -0.31% |
| May 28, 2026 | $12.85 | $13.07 | $12.82 | $13.06 | $13.06 | 192K | +1.63% |
| May 27, 2026 | $12.93 | $12.97 | $12.87 | $12.91 | $12.91 | 213K | -0.15% |
| May 26, 2026 | $12.79 | $12.89 | $12.79 | $12.87 | $12.87 | 83K | +0.63% |
| May 22, 2026 | $12.70 | $12.76 | $12.60 | $12.70 | $12.70 | 160K | +0.00% |
| May 21, 2026 | $12.40 | $12.68 | $12.31 | $12.64 | $12.64 | 169K | +1.94% |
| May 20, 2026 | $12.29 | $12.38 | $12.21 | $12.36 | $12.36 | 143K | +0.57% |
| May 19, 2026 | $12.26 | $12.30 | $12.11 | $12.18 | $12.18 | 242K | -0.65% |
| May 18, 2026 | $12.48 | $12.49 | $12.26 | $12.28 | $12.28 | 244K | -1.60% |
| May 15, 2026 | $12.65 | $12.69 | $12.48 | $12.48 | $12.48 | 77K | -1.34% |
| May 14, 2026 | $12.90 | $12.99 | $12.84 | $12.90 | $12.90 | 176K | +0.00% |
| May 13, 2026 | $12.80 | $12.87 | $12.77 | $12.87 | $12.87 | 148K | +0.55% |
| May 12, 2026 | $12.95 | $12.95 | $12.69 | $12.80 | $12.80 | 126K | -1.16% |
| May 11, 2026 | $12.93 | $13.04 | $12.89 | $12.94 | $12.94 | 188K | +0.08% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · AVK
Jan 1 → Dec 31 · 6 years2026+1.2%$12.54 → $12.69
+1.2%
2025+6.1%$11.82 → $12.54
+6.1%
2024+3.4%$11.38 → $11.77
+3.4%
2023+2.9%$11.06 → $11.38
+2.9%
2022-41.0%$18.46 → $10.90
-41.0%
2021-5.3%$19.50 → $18.46
-5.3%
Best Year2025 · +6.1%
Worst Year2022 · -41.0%
Positive Years4 / 6
Avg Annual Return-5.4%
6Y Total Return-34.9%
6Y CAGR~-6.9% / yr
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Mkt Cap $308.3BWhat If You Invested in AVK?
If you invested $1,000 in AVK 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$881
Total Return-11.9%
CAGR~-1.3% / yr
Profit$-119
Based on Jun 9, 2016 · $14.40Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Advent Convertible and Income Fund（AVK）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $12.69。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
AVK 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
AVK 历史股价FMP 日线复权 OHLCV