Advent Convertible and Income Fund (AVK)

Historical Prices For Advent Convertible and Income Fund (AVK)

Date Range:

2025-07-02 - 2025-10-02

Date	Open	High	Low	Close	Volume	Adjusted Close
10/01/2025	12.79	12.79	12.68	12.76	210,955	12.76
9/30/2025	12.79	12.80	12.71	12.79	184,974	12.79
9/29/2025	12.70	12.77	12.66	12.77	144,233	12.77
9/26/2025	12.68	12.72	12.55	12.64	125,724	12.64
9/25/2025	12.70	12.74	12.62	12.67	123,180	12.67
9/24/2025	12.78	12.80	12.62	12.68	107,590	12.68
9/23/2025	12.80	12.80	12.71	12.76	107,839	12.76
9/22/2025	12.72	12.80	12.62	12.79	133,535	12.79
9/19/2025	12.71	12.75	12.68	12.70	124,796	12.70
9/18/2025	12.68	12.72	12.61	12.70	147,661	12.70
9/17/2025	12.66	12.70	12.60	12.66	125,214	12.66
9/16/2025	12.65	12.65	12.59	12.63	99,341	12.63
9/15/2025	12.58	12.63	12.57	12.62	127,286	12.62
9/12/2025	12.67	12.75	12.63	12.71	188,666	12.59
9/11/2025	12.59	12.67	12.58	12.65	212,871	12.53
9/10/2025	12.57	12.60	12.55	12.60	229,272	12.48
9/09/2025	12.55	12.55	12.52	12.55	103,886	12.43
9/08/2025	12.54	12.54	12.46	12.50	133,306	12.38
9/05/2025	12.48	12.48	12.42	12.48	194,286	12.37
9/04/2025	12.49	12.50	12.47	12.47	187,069	12.36
9/03/2025	12.53	12.57	12.48	12.50	167,059	12.38
9/02/2025	12.44	12.55	12.40	12.53	216,673	12.41
8/29/2025	12.47	12.50	12.41	12.45	148,951	12.34
8/28/2025	12.45	12.47	12.41	12.47	126,127	12.36
8/27/2025	12.40	12.47	12.38	12.47	136,057	12.36
8/26/2025	12.41	12.46	12.34	12.35	221,870	12.24
8/25/2025	12.46	12.49	12.36	12.46	159,280	12.35
8/22/2025	12.35	12.47	12.32	12.42	153,958	12.31
8/21/2025	12.30	12.34	12.26	12.29	88,018	12.18
8/20/2025	12.33	12.37	12.24	12.34	73,581	12.23
8/19/2025	12.43	12.47	12.30	12.33	91,583	12.22
8/18/2025	12.44	12.44	12.36	12.41	137,909	12.30
8/15/2025	12.47	12.52	12.41	12.45	206,211	12.34
8/14/2025	12.40	12.57	12.36	12.55	342,633	12.32
8/13/2025	12.35	12.40	12.31	12.40	243,216	12.17
8/12/2025	12.24	12.30	12.23	12.28	131,605	12.05
8/11/2025	12.25	12.26	12.20	12.25	144,345	12.02
8/08/2025	12.25	12.25	12.19	12.24	79,112	12.01
8/07/2025	12.24	12.30	12.21	12.22	106,812	11.99
8/06/2025	12.22	12.25	12.18	12.22	115,446	11.99
8/05/2025	12.20	12.20	12.13	12.19	82,178	11.97
8/04/2025	12.22	12.25	12.10	12.20	146,575	11.97
8/01/2025	12.24	12.25	12.05	12.17	94,869	11.95
7/31/2025	12.35	12.37	12.27	12.30	188,650	12.07
7/30/2025	12.25	12.30	12.23	12.28	115,919	12.05
7/29/2025	12.28	12.29	12.21	12.26	91,469	12.03
7/28/2025	12.28	12.29	12.23	12.26	83,878	12.03
7/25/2025	12.30	12.32	12.23	12.27	90,203	12.04
7/24/2025	12.28	12.29	12.21	12.25	101,558	12.02
7/23/2025	12.35	12.35	12.22	12.29	179,300	12.06
7/22/2025	12.24	12.32	12.16	12.27	189,586	12.04
7/21/2025	12.34	12.35	12.22	12.22	166,256	11.99
7/18/2025	12.09	12.36	12.04	12.36	488,992	12.13
7/17/2025	12.10	12.12	12.03	12.12	130,183	11.90
7/16/2025	12.10	12.17	11.94	12.06	167,857	11.84
7/15/2025	12.26	12.26	12.06	12.13	127,125	11.91
7/14/2025	12.31	12.34	12.22	12.31	240,748	11.97
7/11/2025	12.36	12.36	12.29	12.35	127,145	12.01
7/10/2025	12.31	12.36	12.30	12.36	132,319	12.02
7/09/2025	12.23	12.28	12.19	12.28	98,642	11.94
7/08/2025	12.15	12.20	12.11	12.19	103,275	11.85
7/07/2025	12.18	12.23	12.07	12.13	178,052	11.79
7/03/2025	12.22	12.23	12.18	12.23	75,248	11.89
7/02/2025	12.15	12.22	12.11	12.23	195,541	11.89