Stock AVK ADVENT CONVERTIBLE AND INCOME FUND
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Quotes Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.57 USD +0.70% Intraday chart for Advent Convertible and Income Fund +1.85% +1.67%
Apr. 02 Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda... Our Logo
Mar. 18 Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla... Our Logo

Quotes 5-day view

Delayed Quote Nyse
Advent Convertible and Income Fund(AVK) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 11.59 $ 11.57 $ 11.49 $ 11.57 $
Volume 121 618 139 644 144 021 96 117
Change +0.96% -0.17% -0.69% +0.70%
Opening 11.50 11.64 11.47 11.52
High 11.64 11.75 11.49 11.62
Low 11.50 11.47 11.35 11.52

Performance

1 day+0.70%
1 week+1.85%
Current month-3.10%
1 month-2.53%
3 months-0.09%
6 months+24.81%
Current year+1.67%
1 year+0.17%
3 years-37.19%
5 years-22.40%
10 years-36.91%

Volumes

markets
Daily volume
96 117
Estimated daily volume
96 117
Avg. Volume 20 sessions
132 335
Daily volume ratio
0.73
Avg. Volume 20 sessions USD
1 531 115.95
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
11.35
Extreme 11.35
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
11.54
Moving average 20 days
11.66
Moving average 50 days
11.79
Moving average 100 days
11.56
Price spread / (MMA5)
-0.26%
Price spread / (MMA20)
+0.78%
Price spread / (MMA50)
+1.89%
Price spread / (MMA100)
-0.07%
STIM
RSI 9 days
43.89
RSI 14 days
43.32

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
ADVENT CONVERTIBLE AND INCOME FUND Stock Advent Convertible and Income Fund
+0.70%+1.85%+1.67%+0.17% 400M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+0.73%+0.92%+3.74%+13.43% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+1.87%+3.27%+5.50%+40.46% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.52%-0.31%-3.20%+3.70% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.66%+1.97%+2.44%+76.74% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.48%+1.88%+5.63%+5.22% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
-0.43%-4.74%+14.36%+8.71% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+0.03%-3.74%+16.67%+13.76% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-0.16%+0.72%+1.53%+1.61% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.46%+1.08%+1.56%+2.83% 3.75B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
0.00%+0.45%+4.25%-15.65% 3.21B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+0.09%-0.28%-3.36%-4.15% 3.18B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
+0.49%+0.65%-10.53%-19.27% 3.14B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.10%-0.71%-13.44%-23.05% 3.05B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.96%+3.27%+6.19%+14.42% 2.5B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
+0.35%+0.43%-2.03%-1.70% 2.47B
Average+0.54%+0.41%+1.93%+7.33%
Weighted average by Cap.+0.69%+0.54%+2.94%+13.02%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

295710544a.aYbw71SoI-SCM8fyK4rwFPE663o1DJORMs2HKhDkQ-0.GeqIiWXGVbbDcKS-e92Wd7pM2DFlZabdeP_1eiKLG6U42bGYPv8b0fRhpA
DatePriceVolumeDaily volume
04:00:02 pm 11.57 640 91,506
03:59:59 pm 11.57 100 90,866
03:59:55 pm 11.57 100 90,766
03:59:54 pm 11.57 214 90,666
03:59:54 pm 11.57 100 90,452
03:57:32 pm 11.56 100 90,352
03:57:27 pm 11.56 100 90,252
03:57:27 pm 11.56 100 90,152
03:56:36 pm 11.56 100 90,052
03:54:48 pm 11.56 100 89,952

Chart Advent Convertible and Income Fund

Chart Advent Convertible and Income Fund
More charts

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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