NYSE - Delayed Quote USD

Advent Convertible and Income Fund (AVK)

11.49

+0.05

+(0.44%)

At close: May 23 at 4:00:02 PM EDT

11.49

+0.02

+(0.17%)

After hours: May 23 at 4:04:11 PM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 23, 2025	11.42	11.49	11.35	11.49	11.49	105,700
May 22, 2025	11.47	11.54	11.36	11.44	11.44	162,900
May 21, 2025	11.60	11.66	11.41	11.45	11.45	105,600
May 20, 2025	11.67	11.70	11.61	11.66	11.66	74,200
May 19, 2025	11.66	11.74	11.60	11.69	11.69	73,300
May 16, 2025	11.70	11.76	11.64	11.74	11.74	150,600
May 15, 2025	0.117 Dividend
May 15, 2025	11.78	11.78	11.61	11.69	11.69	89,600
May 14, 2025	11.77	11.95	11.75	11.86	11.74	216,200
May 13, 2025	11.70	11.82	11.65	11.77	11.65	265,600
May 12, 2025	11.68	11.68	11.59	11.66	11.54	140,300
May 9, 2025	11.48	11.48	11.41	11.48	11.37	52,700
May 8, 2025	11.44	11.50	11.40	11.40	11.29	81,400
May 7, 2025	11.40	11.47	11.32	11.39	11.28	166,900
May 6, 2025	11.28	11.34	11.20	11.29	11.18	104,100
May 5, 2025	11.20	11.38	11.19	11.29	11.18	127,500
May 2, 2025	11.18	11.35	11.18	11.25	11.14	181,500
May 1, 2025	11.15	11.29	11.14	11.18	11.07	120,800
Apr 30, 2025	11.08	11.23	11.05	11.12	11.01	154,200
Apr 29, 2025	11.08	11.26	11.05	11.23	11.12	127,400
Apr 28, 2025	11.03	11.12	11.02	11.08	10.97	74,000
Apr 25, 2025	10.98	11.10	10.94	11.09	10.98	151,100
Apr 24, 2025	10.90	10.99	10.87	10.95	10.84	159,300
Apr 23, 2025	10.83	11.02	10.80	10.83	10.72	284,900
Apr 22, 2025	10.68	10.79	10.61	10.68	10.57	96,800
Apr 21, 2025	10.63	10.75	10.56	10.58	10.48	109,300
Apr 17, 2025	10.85	10.88	10.71	10.78	10.67	109,000
Apr 16, 2025	10.85	10.88	10.70	10.79	10.68	107,000
Apr 15, 2025	0.117 Dividend
Apr 15, 2025	10.90	10.98	10.81	10.84	10.73	158,400
Apr 14, 2025	11.10	11.10	10.81	10.95	10.73	229,500
Apr 11, 2025	10.61	10.98	10.53	10.90	10.68	214,500
Apr 10, 2025	10.80	10.83	10.44	10.62	10.40	162,800
Apr 9, 2025	10.15	10.95	10.02	10.95	10.73	338,000
Apr 8, 2025	10.39	10.47	10.06	10.10	9.89	307,300
Apr 7, 2025	9.93	10.25	9.75	10.01	9.81	425,500
Apr 4, 2025	10.95	11.02	10.45	10.49	10.28	311,700
Apr 3, 2025	11.24	11.34	11.15	11.17	10.94	207,600
Apr 2, 2025	11.46	11.61	11.43	11.50	11.26	133,600
Apr 1, 2025	11.47	11.50	11.40	11.46	11.23	97,600
Mar 31, 2025	11.54	11.54	11.38	11.53	11.29	201,600
Mar 28, 2025	11.63	11.70	11.50	11.58	11.34	124,200
Mar 27, 2025	11.73	11.83	11.63	11.67	11.43	64,100
Mar 26, 2025	11.84	11.84	11.71	11.75	11.51	80,700
Mar 25, 2025	11.86	11.89	11.80	11.84	11.60	97,500
Mar 24, 2025	11.74	11.80	11.70	11.80	11.56	67,800
Mar 21, 2025	11.53	11.67	11.50	11.64	11.40	159,600
Mar 20, 2025	11.60	11.67	11.54	11.62	11.38	88,300
Mar 19, 2025	11.48	11.59	11.44	11.54	11.30	107,000
Mar 18, 2025	11.52	11.52	11.39	11.44	11.21	78,900
Mar 17, 2025	11.41	11.53	11.41	11.46	11.23	129,200
Mar 14, 2025	0.117 Dividend
Mar 14, 2025	11.45	11.49	11.39	11.46	11.23	105,200
Mar 13, 2025	11.53	11.59	11.44	11.45	11.10	144,000
Mar 12, 2025	11.58	11.58	11.43	11.52	11.17	162,200
Mar 11, 2025	11.48	11.53	11.42	11.47	11.12	140,600
Mar 10, 2025	11.69	11.75	11.43	11.52	11.17	173,300
Mar 7, 2025	11.75	11.77	11.63	11.68	11.32	175,100
Mar 6, 2025	11.85	11.92	11.68	11.70	11.34	165,200
Mar 5, 2025	11.92	11.98	11.76	11.89	11.53	149,500
Mar 4, 2025	11.83	11.97	11.67	11.91	11.55	200,500
Mar 3, 2025	11.97	12.00	11.86	11.88	11.52	225,100
Feb 28, 2025	11.93	11.95	11.84	11.95	11.59	148,800
Feb 27, 2025	11.90	11.95	11.84	11.84	11.48	142,800
Feb 26, 2025	11.90	11.98	11.86	11.94	11.58	110,100
Feb 25, 2025	12.00	12.11	11.83	11.88	11.52	188,600
Feb 24, 2025	12.09	12.12	12.01	12.01	11.64	112,700
Feb 21, 2025	12.25	12.26	12.06	12.08	11.71	93,600
Feb 20, 2025	12.24	12.29	12.13	12.19	11.82	88,800
Feb 19, 2025	12.25	12.34	12.16	12.21	11.84	200,900
Feb 18, 2025	12.30	12.30	12.24	12.26	11.89	135,100
Feb 14, 2025	0.117 Dividend
Feb 14, 2025	12.28	12.33	12.26	12.29	11.92	149,100
Feb 13, 2025	12.32	12.38	12.32	12.34	11.85	98,900
Feb 12, 2025	12.24	12.33	12.24	12.33	11.84	153,100
Feb 11, 2025	12.28	12.36	12.24	12.26	11.77	155,000
Feb 10, 2025	12.36	12.39	12.21	12.27	11.78	121,000
Feb 7, 2025	12.36	12.42	12.30	12.33	11.84	83,300
Feb 6, 2025	12.30	12.39	12.30	12.31	11.82	103,100
Feb 5, 2025	12.23	12.32	12.19	12.29	11.80	120,100
Feb 4, 2025	12.19	12.19	12.14	12.19	11.71	119,800
Feb 3, 2025	12.12	12.23	12.02	12.14	11.66	225,700
Jan 31, 2025	12.26	12.30	12.13	12.21	11.73	191,800
Jan 30, 2025	12.14	12.22	12.06	12.21	11.73	232,900
Jan 29, 2025	12.19	12.29	12.04	12.13	11.65	141,600
Jan 28, 2025	12.17	12.27	12.11	12.18	11.70	173,700
Jan 27, 2025	12.24	12.30	12.16	12.17	11.69	127,100
Jan 24, 2025	12.22	12.30	12.19	12.24	11.75	122,200
Jan 23, 2025	12.17	12.23	12.07	12.16	11.68	237,000
Jan 22, 2025	12.25	12.25	12.16	12.16	11.68	107,700
Jan 21, 2025	12.23	12.25	12.15	12.21	11.73	192,100
Jan 17, 2025	12.20	12.20	12.12	12.15	11.67	184,900
Jan 16, 2025	12.05	12.20	12.05	12.12	11.64	179,500
Jan 15, 2025	0.117 Dividend
Jan 15, 2025	11.90	12.13	11.85	12.05	11.57	226,200
Jan 14, 2025	11.90	11.99	11.87	11.91	11.33	217,900
Jan 13, 2025	11.75	11.89	11.70	11.85	11.27	172,700
Jan 10, 2025	11.72	11.80	11.60	11.77	11.19	240,800
Jan 8, 2025	11.88	11.91	11.72	11.80	11.22	209,800
Jan 7, 2025	11.99	12.00	11.81	11.88	11.30	121,800
Jan 6, 2025	11.94	11.98	11.90	11.93	11.34	214,200
Jan 3, 2025	11.74	11.97	11.74	11.96	11.37	138,200
Jan 2, 2025	11.82	11.84	11.70	11.74	11.16	144,300
Dec 31, 2024	11.83	11.85	11.72	11.77	11.19	149,500
Dec 30, 2024	11.75	11.79	11.69	11.76	11.18	156,800
Dec 27, 2024	11.82	11.88	11.74	11.80	11.22	110,200
Dec 26, 2024	11.96	11.97	11.82	11.87	11.29	171,200
Dec 24, 2024	11.78	11.99	11.75	11.95	11.36	97,000
Dec 23, 2024	11.84	11.84	11.70	11.76	11.18	234,400
Dec 20, 2024	11.75	11.92	11.75	11.86	11.28	125,300
Dec 19, 2024	11.75	11.84	11.73	11.79	11.21	194,100
Dec 18, 2024	12.02	12.10	11.68	11.68	11.11	292,600
Dec 17, 2024	12.22	12.22	12.00	12.14	11.54	153,700
Dec 16, 2024	12.24	12.25	12.07	12.23	11.63	154,600
Dec 13, 2024	0.117 Dividend
Dec 13, 2024	12.34	12.34	12.03	12.23	11.63	209,400
Dec 12, 2024	12.50	12.50	12.45	12.48	11.76	157,600
Dec 11, 2024	12.40	12.50	12.38	12.50	11.78	179,000
Dec 10, 2024	12.35	12.38	12.31	12.36	11.64	94,000
Dec 9, 2024	12.38	12.39	12.31	12.32	11.61	147,800
Dec 6, 2024	12.33	12.36	12.29	12.34	11.62	176,000
Dec 5, 2024	12.30	12.31	12.23	12.31	11.60	166,400
Dec 4, 2024	12.30	12.30	12.24	12.26	11.55	177,100
Dec 3, 2024	12.25	12.30	12.20	12.30	11.59	227,800
Dec 2, 2024	12.13	12.22	12.12	12.20	11.49	163,800
Nov 29, 2024	12.24	12.24	12.09	12.18	11.47	200,900
Nov 27, 2024	12.13	12.20	12.08	12.20	11.49	266,500
Nov 26, 2024	11.97	12.10	11.97	12.06	11.36	283,700
Nov 25, 2024	11.95	12.00	11.89	12.00	11.30	369,300
Nov 22, 2024	11.87	11.89	11.81	11.87	11.18	214,600
Nov 21, 2024	11.96	11.96	11.84	11.86	11.17	217,500
Nov 20, 2024	11.97	11.97	11.87	11.91	11.22	290,500
Nov 19, 2024	11.78	11.97	11.75	11.92	11.23	588,000
Nov 18, 2024	11.79	11.79	11.71	11.79	11.11	207,000
Nov 15, 2024	0.117 Dividend
Nov 15, 2024	11.79	11.79	11.62	11.68	11.00	227,300
Nov 14, 2024	11.95	11.98	11.85	11.89	11.09	401,300
Nov 13, 2024	11.91	11.94	11.87	11.91	11.11	338,900
Nov 12, 2024	11.84	11.89	11.77	11.86	11.06	393,300
Nov 11, 2024	11.68	11.80	11.67	11.75	10.96	262,500
Nov 8, 2024	11.58	11.69	11.56	11.66	10.88	186,900
Nov 7, 2024	11.45	11.60	11.45	11.58	10.80	180,600
Nov 6, 2024	11.34	11.49	11.33	11.46	10.69	220,400
Nov 5, 2024	11.26	11.32	11.22	11.30	10.54	193,400
Nov 4, 2024	11.18	11.27	11.17	11.24	10.48	185,500
Nov 1, 2024	11.13	11.18	11.06	11.16	10.41	208,200
Oct 31, 2024	11.19	11.21	11.10	11.13	10.38	247,600
Oct 30, 2024	11.17	11.19	11.11	11.15	10.40	182,100
Oct 29, 2024	11.20	11.22	11.13	11.17	10.42	187,500
Oct 28, 2024	11.24	11.31	11.20	11.22	10.47	187,300
Oct 25, 2024	11.34	11.34	11.23	11.24	10.48	111,100
Oct 24, 2024	11.35	11.35	11.21	11.26	10.50	269,800
Oct 23, 2024	11.34	11.42	11.29	11.32	10.56	210,400
Oct 22, 2024	11.42	11.43	11.34	11.38	10.61	172,200
Oct 21, 2024	11.40	11.48	11.38	11.40	10.63	317,400
Oct 18, 2024	11.45	11.45	11.36	11.42	10.65	170,800
Oct 17, 2024	11.48	11.48	11.38	11.41	10.64	215,700
Oct 16, 2024	11.36	11.43	11.30	11.42	10.65	378,000
Oct 15, 2024	11.57	11.57	11.45	11.47	10.70	176,200
Oct 14, 2024	11.54	11.56	11.50	11.55	10.77	216,100
Oct 11, 2024	11.52	11.53	11.44	11.51	10.74	215,700
Oct 10, 2024	11.57	11.57	11.45	11.47	10.70	140,000
Oct 9, 2024	11.53	11.58	11.51	11.54	10.76	200,500
Oct 8, 2024	11.69	11.69	11.52	11.53	10.75	229,100
Oct 7, 2024	11.56	11.61	11.53	11.59	10.81	222,300
Oct 4, 2024	11.57	11.58	11.51	11.52	10.75	204,700
Oct 3, 2024	11.55	11.57	11.37	11.55	10.77	287,300
Oct 2, 2024	0.117 Dividend
Oct 2, 2024	11.57	11.65	11.46	11.56	10.78	221,700
Oct 1, 2024	11.71	11.86	11.55	11.78	10.88	438,400
Sep 30, 2024	11.45	11.77	11.41	11.74	10.84	240,100
Sep 27, 2024	11.40	11.47	11.32	11.44	10.56	197,700
Sep 26, 2024	11.49	11.61	11.41	11.44	10.56	295,300
Sep 25, 2024	11.48	11.61	11.45	11.49	10.61	195,300
Sep 24, 2024	11.50	11.57	11.43	11.51	10.63	201,900
Sep 23, 2024	11.85	11.85	11.32	11.51	10.63	443,400
Sep 20, 2024	11.85	11.87	11.75	11.81	10.91	401,500
Sep 19, 2024	12.19	12.24	12.11	12.17	11.24	203,900
Sep 18, 2024	12.23	12.28	12.01	12.06	11.14	377,800
Sep 17, 2024	12.28	12.28	12.15	12.19	11.26	307,000
Sep 16, 2024	12.24	12.28	12.22	12.27	11.33	391,700
Sep 13, 2024	0.113924 Dividend
Sep 13, 2024	12.15	12.28	12.15	12.24	11.30	372,700
Sep 12, 2024	12.20	12.26	12.13	12.18	11.14	158,300
Sep 11, 2024	12.10	12.35	11.89	12.16	11.12	478,800
Sep 10, 2024	12.68	12.73	12.48	12.55	11.48	124,300
Sep 9, 2024	12.66	12.76	12.56	12.60	11.53	125,900
Sep 6, 2024	12.60	12.65	12.46	12.57	11.50	67,300
Sep 5, 2024	12.58	12.65	12.51	12.60	11.53	73,200
Sep 4, 2024	12.60	12.77	12.51	12.52	11.45	114,700
Sep 3, 2024	12.73	12.80	12.54	12.65	11.57	70,500
Aug 30, 2024	12.78	12.88	12.66	12.76	11.67	102,600
Aug 29, 2024	12.62	12.73	12.62	12.68	11.60	79,300
Aug 28, 2024	12.71	12.92	12.56	12.60	11.53	48,500
Aug 27, 2024	12.70	12.79	12.62	12.71	11.63	62,200
Aug 26, 2024	12.78	12.82	12.68	12.70	11.62	70,600
Aug 23, 2024	12.62	12.75	12.59	12.69	11.61	72,400
Aug 22, 2024	12.65	12.68	12.50	12.53	11.46	76,200
Aug 21, 2024	12.71	12.74	12.56	12.57	11.50	59,600
Aug 20, 2024	12.71	12.74	12.62	12.63	11.55	64,900
Aug 19, 2024	12.54	12.69	12.54	12.66	11.58	56,700
Aug 16, 2024	12.60	12.68	12.52	12.56	11.49	87,500
Aug 15, 2024	0.113924 Dividend
Aug 15, 2024	12.55	12.68	12.51	12.58	11.51	104,600
Aug 14, 2024	12.51	12.67	12.51	12.63	11.45	62,600
Aug 13, 2024	12.33	12.55	12.31	12.52	11.35	118,900
Aug 12, 2024	12.31	12.32	12.22	12.25	11.11	90,400
Aug 9, 2024	12.30	12.39	12.22	12.25	11.11	179,200
Aug 8, 2024	12.48	12.48	12.20	12.33	11.18	231,500
Aug 7, 2024	12.54	12.63	12.33	12.33	11.18	159,000
Aug 6, 2024	12.29	12.53	12.24	12.37	11.21	118,500
Aug 5, 2024	12.34	12.43	12.11	12.24	11.10	198,300
Aug 2, 2024	12.70	12.75	12.50	12.63	11.45	227,000
Aug 1, 2024	12.93	12.97	12.67	12.77	11.58	85,000
Jul 31, 2024	12.80	12.97	12.72	12.85	11.65	114,000
Jul 30, 2024	12.64	12.74	12.58	12.72	11.53	152,400
Jul 29, 2024	12.54	12.64	12.41	12.56	11.39	110,900
Jul 26, 2024	12.54	12.56	12.40	12.45	11.29	114,600
Jul 25, 2024	12.41	12.54	12.35	12.45	11.29	140,600
Jul 24, 2024	12.50	12.50	12.37	12.37	11.21	150,800
Jul 23, 2024	12.59	12.63	12.53	12.54	11.37	76,900
Jul 22, 2024	12.64	12.67	12.50	12.61	11.43	155,800
Jul 19, 2024	12.51	12.70	12.37	12.69	11.50	1,206,800
Jul 18, 2024	12.54	12.77	12.36	12.44	11.28	214,100
Jul 17, 2024	12.49	12.64	12.43	12.55	11.38	186,000
Jul 16, 2024	12.34	12.64	12.34	12.55	11.38	192,100
Jul 15, 2024	0.113924 Dividend
Jul 15, 2024	12.08	12.42	12.05	12.35	11.20	309,100
Jul 12, 2024	12.13	12.20	12.06	12.14	10.90	103,000
Jul 11, 2024	11.96	12.09	11.95	12.09	10.86	69,500
Jul 10, 2024	12.00	12.00	11.92	11.96	10.74	57,500
Jul 9, 2024	12.02	12.05	11.95	11.98	10.76	104,700
Jul 8, 2024	11.97	12.00	11.84	12.00	10.78	97,900
Jul 5, 2024	11.85	11.97	11.84	11.97	10.75	53,600
Jul 3, 2024	11.98	11.98	11.82	11.85	10.64	85,600
Jul 2, 2024	11.98	12.05	11.86	11.91	10.70	102,700
Jul 1, 2024	11.90	11.96	11.85	11.91	10.70	77,500
Jun 28, 2024	12.00	12.00	11.85	11.92	10.71	108,100
Jun 27, 2024	11.87	11.93	11.81	11.92	10.71	99,100
Jun 26, 2024	11.86	11.86	11.75	11.81	10.61	39,400
Jun 25, 2024	11.86	11.86	11.75	11.84	10.63	69,500
Jun 24, 2024	11.75	11.83	11.71	11.77	10.57	97,700
Jun 21, 2024	11.62	11.72	11.56	11.72	10.53	86,300
Jun 20, 2024	11.67	11.73	11.55	11.58	10.40	103,300
Jun 18, 2024	11.85	11.88	11.67	11.70	10.51	147,800
Jun 17, 2024	11.87	11.91	11.81	11.89	10.68	47,200
Jun 14, 2024	0.113924 Dividend
Jun 14, 2024	11.94	12.11	11.88	11.90	10.69	44,300
Jun 13, 2024	12.21	12.21	12.10	12.13	10.79	91,000
Jun 12, 2024	12.21	12.21	12.12	12.18	10.84	54,100
Jun 11, 2024	12.15	12.21	12.05	12.16	10.82	46,900
Jun 10, 2024	12.11	12.18	12.06	12.15	10.81	42,300
Jun 7, 2024	12.05	12.17	12.05	12.12	10.78	32,700
Jun 6, 2024	12.14	12.15	12.05	12.14	10.80	96,700
Jun 5, 2024	12.03	12.12	11.95	12.11	10.77	67,200
Jun 4, 2024	11.81	12.03	11.81	12.03	10.70	93,300
Jun 3, 2024	11.94	11.99	11.81	11.88	10.57	65,600
May 31, 2024	11.86	11.96	11.76	11.91	10.60	100,900
May 30, 2024	11.70	11.80	11.60	11.79	10.49	157,000
May 29, 2024	11.76	11.80	11.70	11.73	10.44	71,900
May 28, 2024	11.92	11.98	11.75	11.79	10.49	109,300
May 24, 2024	11.84	11.94	11.83	11.88	10.57	84,700

PAXS PIMCO Access Income Fund

14.70

-2.00%

GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14.75

+0.20%

ACP Abrdn Income Credit Strategies Fund

5.73

0.00%

SABA Saba Capital Income & Opportunities Fund II

8.65

-0.46%

NHS Neuberger Berman High Yield Strategies Fund Inc.

7.34

-0.20%

JFR Nuveen Floating Rate Income Fund

8.16

+0.12%

NCZ Virtus Convertible & Income Fund II

12.01

+0.08%

ARDC Ares Dynamic Credit Allocation Fund, Inc.

14.07

+0.29%

GUG Guggenheim Active Allocation Fund

15.10

-0.26%

FCO abrdn Global Income Fund, Inc.

6.24

+0.97%

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Advent Convertible and Income Fund (AVK)

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