Advent Convertible and Income Fund (AVK)

Historical Prices For Advent Convertible and Income Fund (AVK)

Date Range:

2025-09-01 - 2025-12-01

Date	Open	High	Low	Close	Volume	Adjusted Close
11/28/2025	12.62	12.68	12.56	12.67	157,326	12.67
11/26/2025	12.41	12.55	12.40	12.55	160,602	12.55
11/25/2025	12.34	12.38	12.25	12.37	175,693	12.37
11/24/2025	12.15	12.30	12.05	12.29	256,455	12.29
11/21/2025	12.04	12.24	12.00	12.14	124,991	12.14
11/20/2025	12.30	12.30	12.02	12.03	191,457	12.03
11/19/2025	12.33	12.33	12.15	12.22	178,858	12.22
11/18/2025	12.26	12.36	12.10	12.31	178,517	12.31
11/17/2025	12.42	12.42	12.25	12.26	156,051	12.26
11/14/2025	12.50	12.50	12.39	12.48	151,560	12.48
11/13/2025	12.83	12.92	12.63	12.67	133,242	12.55
11/12/2025	12.83	12.91	12.72	12.86	160,790	12.74
11/11/2025	12.85	12.85	12.73	12.82	142,579	12.70
11/10/2025	12.76	12.90	12.70	12.88	239,036	12.76
11/07/2025	12.77	12.81	12.62	12.68	187,868	12.56
11/06/2025	12.86	12.90	12.72	12.76	99,374	12.64
11/05/2025	12.88	12.88	12.79	12.84	109,288	12.72
11/04/2025	12.94	12.94	12.80	12.84	101,241	12.72
11/03/2025	13.05	13.05	12.94	12.98	124,808	12.86
10/31/2025	12.95	13.03	12.87	12.99	143,488	12.87
10/30/2025	12.88	12.96	12.83	12.90	135,576	12.78
10/29/2025	13.00	13.05	12.93	12.95	210,049	12.83
10/28/2025	12.92	12.97	12.90	12.97	213,842	12.85
10/27/2025	12.84	12.90	12.80	12.88	150,139	12.76
10/24/2025	12.76	12.79	12.74	12.75	143,863	12.63
10/23/2025	12.62	12.73	12.60	12.73	135,527	12.61
10/22/2025	12.78	12.82	12.51	12.62	205,623	12.50
10/21/2025	12.85	12.85	12.63	12.71	267,570	12.59
10/20/2025	12.70	12.80	12.70	12.78	156,067	12.66
10/17/2025	12.85	12.85	12.57	12.64	145,535	12.52
10/16/2025	12.96	12.97	12.78	12.80	132,580	12.68
10/15/2025	12.96	13.04	12.75	12.91	142,829	12.79
10/14/2025	12.92	13.01	12.85	12.98	190,419	12.74
10/13/2025	12.95	13.01	12.89	12.93	138,014	12.70
10/10/2025	13.06	13.10	12.77	12.81	204,587	12.58
10/09/2025	13.00	13.07	12.95	13.00	210,573	12.76
10/08/2025	12.88	13.00	12.85	12.96	221,784	12.72
10/07/2025	12.81	12.83	12.78	12.82	151,488	12.59
10/06/2025	12.80	12.80	12.77	12.77	161,325	12.54
10/03/2025	12.82	12.83	12.75	12.81	145,817	12.58
10/02/2025	12.76	12.81	12.67	12.80	173,640	12.57
10/01/2025	12.79	12.79	12.68	12.76	210,955	12.53
9/30/2025	12.79	12.80	12.71	12.79	184,974	12.56
9/29/2025	12.70	12.77	12.66	12.77	144,233	12.54
9/26/2025	12.68	12.72	12.55	12.64	125,724	12.41
9/25/2025	12.70	12.74	12.62	12.67	123,180	12.44
9/24/2025	12.78	12.80	12.62	12.68	107,590	12.45
9/23/2025	12.80	12.80	12.71	12.76	107,839	12.53
9/22/2025	12.72	12.80	12.62	12.79	133,535	12.56
9/19/2025	12.71	12.75	12.68	12.70	124,796	12.47
9/18/2025	12.68	12.72	12.61	12.70	147,661	12.47
9/17/2025	12.66	12.70	12.60	12.66	125,214	12.43
9/16/2025	12.65	12.65	12.59	12.63	99,341	12.40
9/15/2025	12.58	12.63	12.57	12.62	127,286	12.39
9/12/2025	12.67	12.75	12.63	12.71	188,666	12.36
9/11/2025	12.59	12.67	12.58	12.65	212,871	12.31
9/10/2025	12.57	12.60	12.55	12.60	229,272	12.26
9/09/2025	12.55	12.55	12.52	12.55	103,886	12.21
9/08/2025	12.54	12.54	12.46	12.50	133,306	12.16
9/05/2025	12.48	12.48	12.42	12.48	194,286	12.14
9/04/2025	12.49	12.50	12.47	12.47	187,069	12.13
9/03/2025	12.53	12.57	12.48	12.50	167,059	12.16
9/02/2025	12.44	12.55	12.40	12.53	216,673	12.19