NYSE · AVK · stock
Advent Convertible & Income Fund (AVK) stock price history
Every NYSE trading session of Advent Convertible & Income Fund from Apr 30, 2003 to Nov 12, 2026: 5,884 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 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.
AVK adjusted close, 2003 to 2026
- $12.98
- All time high, 2026
- $13.04
- 52 week high, $10.38 low
- 5,884
- Daily sessions since 2003
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2003 to 2026 series and minute bars.
AVK key facts
- Advent Convertible & Income Fund (AVK) closed at $10.92 on Nov 12, 2026 on NYSE.
- AVK's all time high close is $12.98, set on Jun 30, 2026; its all time low close is $1.43 on Dec 15, 2008.
- AVK's 52 week range is $10.38 to $13.04.
- AVK returned -7.7% over the year to Nov 12, 2026 and +6.9% over five years.
- Over ten years AVK returned +139%, +9.1% a year compounded.
- AVK's deepest drawdown was -67.5% from Jul 3, 2007 to Dec 15, 2008.
- DataCedar holds 5,884 daily sessions of AVK history from Apr 30, 2003 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
AVK price chart, 2003 to 2026
AVK returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -5.4% |
| 3 months | -15.2% |
| 6 months | -12.3% |
| Year to date | -7.1% |
| 1 year | -7.7% |
| 3 years | +53.4% |
| 5 years | +6.9% |
| 10 years | +138.8% |
| Since Apr 30, 2003 | +312.6% |
| Compound annual growth, 23.5 years | +6.2% |
AVK records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $12.98 on Jun 30, 2026
- All time low close
- $1.43 on Dec 15, 2008
- 52 week high
- $13.04 on Jun 2, 2026
- 52 week low
- $10.38 on Mar 30, 2026
- Deepest drawdown
- -67.5% from Jul 3, 2007 to Dec 15, 2008, recovered Feb 25, 2011
- Best single session
- +20.6% on Mar 19, 2020
- Worst single session
- -23.6% on Mar 18, 2020
- Volatility, 1 year annualised
- 17.1%
- Sessions closing higher, 1 year
- 50%
- Growth of 1 since 2003
- 4.1×
- Best calendar year
- 2009, +56%
- Worst calendar year
- 2008, -47%
AVK 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. 2003 starts on Apr 30, 2003; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $11.75 | $13.04 | $10.38 | $10.92 | -7.1% | 34.9M | 218 |
| 2025 | $9.86 | $12.01 | $8.38 | $11.75 | +19.6% | 37.9M | 250 |
| 2024 | $8.23 | $10.33 | $8.06 | $9.82 | +19.4% | 38.9M | 252 |
| 2023 | $7.07 | $8.51 | $6.53 | $8.23 | +18.1% | 27.8M | 247 |
| 2022 | $10.63 | $10.65 | $6.48 | $6.96 | -34.5% | 28M | 249 |
| 2021 | $8.21 | $10.64 | $7.98 | $10.63 | +30.2% | 28M | 248 |
| 2020 | $6.94 | $8.26 | $3.48 | $8.16 | +17.6% | 37.1M | 253 |
| 2019 | $5.05 | $6.96 | $5.02 | $6.94 | +36.5% | 27.4M | 252 |
| 2018 | $5.90 | $6.27 | $4.89 | $5.09 | -13.4% | 25.3M | 251 |
| 2017 | $5.02 | $5.99 | $4.99 | $5.87 | +17.3% | 22.5M | 251 |
| 2016 | $4.24 | $5.11 | $3.48 | $5.00 | +18.0% | 24.8M | 252 |
| 2015 | $4.80 | $5.26 | $3.95 | $4.24 | -11.1% | 27.8M | 251 |
| 2014 | $5.08 | $5.61 | $4.41 | $4.77 | -6.1% | 18.7M | 252 |
| 2013 | $4.14 | $5.15 | $4.12 | $5.09 | +23.4% | 20.2M | 252 |
| 2012 | $3.58 | $4.32 | $3.55 | $4.12 | +17.5% | 22M | 243 |
| 2011 | $3.97 | $4.54 | $3.03 | $3.51 | -11.7% | 22.7M | 252 |
| 2010 | $3.13 | $4.00 | $2.95 | $3.97 | +27.3% | 26.4M | 251 |
| 2009 | $1.98 | $3.15 | $1.50 | $3.12 | +55.9% | 25.6M | 252 |
| 2008 | $3.84 | $4.16 | $1.19 | $2.00 | -47.3% | 19.9M | 247 |
| 2007 | $4.23 | $4.44 | $3.28 | $3.80 | -10.5% | 15.1M | 250 |
| 2006 | $3.18 | $4.38 | $3.18 | $4.24 | +36.4% | 13.7M | 243 |
| 2005 | $3.27 | $3.46 | $2.86 | $3.11 | -5.0% | 16.1M | 246 |
| 2004 | $2.99 | $3.32 | $2.53 | $3.27 | +10.5% | 21M | 251 |
| 2003 | $2.64 | $3.01 | $2.37 | $2.96 | n/a | 12.5M | 171 |
AVK monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $10.92 | -0.1% |
| October 2026 | $10.93 | -4.6% |
| September 2026 | $11.46 | -8.5% |
| August 2026 | $12.53 | +1.2% |
| July 2026 | $12.38 | -4.6% |
| June 2026 | $12.98 | +1.2% |
| May 2026 | $12.83 | +5.5% |
| April 2026 | $12.16 | +13.1% |
| March 2026 | $10.76 | -10.0% |
| February 2026 | $11.95 | -0.3% |
| January 2026 | $11.99 | +2.0% |
| December 2025 | $11.75 | -0.1% |
About the AVK data
Daily bars. 5,884 sessions from Apr 30, 2003 to Nov 12, 2026, one row per NYSE 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 13, 2026 forward, most recent session Nov 4, 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 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, 2003, 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%3AAVK/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
AVK share price history
