NYSE Arca · ACVT · ETF
Advent Convertible Bond ETF (ACVT) ETF price history
Every NYSE Arca trading session of Advent Convertible Bond ETF from Apr 30, 2025 to Nov 11, 2026: 387 daily bars, adjusted for splits and dividends, with minute bars from Jul 16, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ACVT adjusted close, 2025 to 2026
- $28.83
- All time high, 2026
- $28.87
- 52 week high, $25.68 low
- 387
- Daily sessions since 2025
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
ACVT key facts
- Advent Convertible Bond ETF (ACVT) closed at $27.62 on Nov 11, 2026 on NYSE Arca.
- ACVT's all time high close is $28.83, set on Aug 27, 2026; its all time low close is $24.58 on Apr 30, 2025.
- ACVT's 52 week range is $25.68 to $28.87.
- ACVT returned +4.1% over the year to Nov 11, 2026.
- Since Apr 30, 2025 ACVT returned +12%, +7.9% a year compounded.
- ACVT's deepest drawdown was -4.9% from Aug 27, 2026 to Nov 6, 2026.
- DataCedar holds 387 daily sessions of ACVT history from Apr 30, 2025 and minute bars from Jul 16, 2026, adjusted for splits and dividends, served by the API under a key.
ACVT price chart, 2025 to 2026
ACVT returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.2% |
| 3 months | -3.5% |
| 6 months | +0.4% |
| Year to date | +3.7% |
| 1 year | +4.1% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Apr 30, 2025 | +12.4% |
| Compound annual growth, 1.5 years | +7.9% |
ACVT records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $28.83 on Aug 27, 2026
- All time low close
- $24.58 on Apr 30, 2025
- 52 week high
- $28.87 on Aug 27, 2026
- 52 week low
- $25.68 on Mar 30, 2026
- Deepest drawdown
- -4.9% from Aug 27, 2026 to Nov 6, 2026, not yet recovered
- Best single session
- +1.1% on May 12, 2025
- Worst single session
- -1.3% on Nov 5, 2026
- Volatility, 1 year annualised
- 6.4%
- Sessions closing higher, 1 year
- 50%
ACVT price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Apr 30, 2025; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $26.61 | $28.87 | $25.68 | $27.62 | +3.9% | 666.4K | 217 |
| 2025 | $24.59 | $26.79 | $24.58 | $26.57 | n/a | 1.1M | 170 |
ACVT monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $27.62 | -0.5% |
| October 2026 | $27.75 | -1.7% |
| September 2026 | $28.23 | -1.4% |
| August 2026 | $28.63 | +1.7% |
| July 2026 | $28.16 | +0.8% |
| June 2026 | $27.94 | -0.1% |
| May 2026 | $27.96 | +3.4% |
| April 2026 | $27.05 | +4.3% |
| March 2026 | $25.93 | -2.3% |
| February 2026 | $26.55 | -0.9% |
| January 2026 | $26.79 | +0.8% |
| December 2025 | $26.57 | +0.5% |
About the ACVT data
Daily bars. 387 sessions from Apr 30, 2025 to Nov 11, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 16, 2026 forward, most recent session Nov 2, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 30, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3AACVT/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
ACVT share price history
