Quotes Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Closed End Funds

Real-time Estimate Cboe BZX 01:52:39 2024-04-25 pm EDT 5-day change 1st Jan Change
11.43 USD -1.21% Intraday chart for Advent Convertible and Income Fund +1.33% +0.18%

Quotes 5-day view

Delayed Quote Nyse
Advent Convertible and Income Fund(AVK) : Historical Chart (5-day)
  2024-04-19 2024-04-22 2024-04-23 2024-04-24 2024-04-25
Last 11.36 $ 11.48 $ 11.59 $ 11.57 $ 11.4 $
Volume 87 519 77 857 121 618 139 644 107 657
Change +0.98% +1.06% +0.96% -0.17% -1.21%
Opening 11.28 11.44 11.50 11.64 11.47
High 11.39 11.48 11.64 11.75 11.47
Low 11.28 11.35 11.50 11.47 11.35

Performance

1 day-0.17%
1 week+1.85%
Current month-3.10%
1 month-3.02%
3 months+1.22%
6 months+21.15%
Current year+1.67%
1 year-1.78%
3 years-36.67%
5 years-22.19%
10 years-37.02%

Volumes

markets
Daily volume
139 644
Estimated daily volume
139 644
Avg. Volume 20 sessions
132 455
Daily volume ratio
1.05
Avg. Volume 20 sessions USD
1 532 504.35
Record volume 1
811 800
Record volume 2
797 244
Record volume 3
777 300
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
400 249 907
Net sales (USD)
27 445 393
Free-Float
99.99 %
Free-Float capitalization (USD)
400 221 167
Average Daily Capital Traded
0.38%

Highs and lows

1 week
11.28
Extreme 11.28
11.75
1 month
11.16
Extreme 11.16
12.07
Current year
11.03
Extreme 11.03
12.16
1 year
9.24
Extreme 9.24
12.16
3 years
9.24
Extreme 9.24
19.91
5 years
7.61
Extreme 7.61
19.91
10 years
7.61
Extreme 7.61
19.91

Indicators

Moving average 5 days
11.45
Moving average 20 days
11.69
Moving average 50 days
11.81
Moving average 100 days
11.54
Price spread / (MMA5)
-1.04%
Price spread / (MMA20)
+1.07%
Price spread / (MMA50)
+2.04%
Price spread / (MMA100)
-0.24%
STIM
RSI 9 days
49.41
RSI 14 days
46.94

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.17%+1.85%+1.67%-1.78% 400M
+0.24%+2.26%+3.79%+12.62% 12.61B
-1.31%+1.87%+5.82%+42.94% 9.15B
+0.15%+2.10%-2.60%+3.68% 5.45B
-3.42%+1.10%+0.81%+88.18% 5.16B
+0.16%+1.29%+5.07%+4.89% 5.16B
0.00%-3.45%+14.23%+7.20% 4.48B
+0.07%-3.76%+16.04%+13.01% 4.41B
+0.32%+0.80%+1.21%+1.12% 3.99B
+0.46%+0.93%+1.71%+2.83% 3.74B
0.00%+1.26%+4.13%-16.78% 3.21B
-0.47%-0.84%-3.27%-3.45% 3.18B
+0.16%-0.33%-11.11%-20.00% 3.11B
0.00%+3.14%-11.73%-20.02% 3.1B
-0.06%+2.14%+5.99%+12.89% 2.5B
-0.43%-0.26%-1.86%-0.85% 2.48B
Average-0.28%+0.69%+1.87%+7.91%
Weighted average by Cap.-0.35%+0.99%+2.86%+13.83%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

49e8c352801f2d.DSDDyP11fH49Ir4vY3uRxuv836BQal6rzEQg1ujyaVQ.IEW3-LgnMy9VFolAJCjgg6WFie0BHjnN-gJjgaW-Ag1ceu6dtxQKB3FA1Q
DatePriceVolumeDaily volume
04:00:01 pm 11.57 794 117,412
03:59:59 pm 11.57 100 116,618
03:59:21 pm 11.56 100 116,518
03:58:16 pm 11.56 100 116,418
03:57:51 pm 11.56 100 116,318
03:57:40 pm 11.56 100 116,218
03:57:36 pm 11.56 100 116,118
03:56:37 pm 11.57 100 116,018
03:55:26 pm 11.56 100 115,918
03:54:32 pm 11.56 100 115,818
Chart Advent Convertible and Income Fund
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Monthly variations

Annual change

2024+1.67%
2023+4.40%
2022-40.95%
2021+11.74%
2020+6.24%
2019+24.00%
2018-21.03%
2017+8.17%
2016+8.58%
2015-17.31%
2014-11.76%
2013+14.95%
2012+9.44%
2011-18.57%
2010+16.04%
2009+42.37%
2008-52.90%
2007-17.79%
2006+25.80%
2005-14.59%
2004-0.08%
2003+5.15%
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