Stock AVK ADVENT CONVERTIBLE AND INCOME FUND
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Quotes Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 18:09:12 03/05/2024 BST 		5-day change 1st Jan Change
11.87 USD +1.19% Intraday chart for Advent Convertible and Income Fund +2.47% +4.18%
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Quotes 5-day view

Delayed Quote Nyse
Advent Convertible and Income Fund(AVK) : Historical Chart (5-day)
  29/04/2024 30/04/2024 01/05/2024 02/05/2024 03/05/2024
Last 11.67 $ 11.57 $ 11.63 $ 11.73 $ 11.86 $
Volume 72 470 114 200 122 508 78 162 58 604
Change +0.86% -0.86% +0.52% +0.86% +1.19%
Opening 11.60 11.72 11.56 11.66 11.8
High 11.68 11.73 11.73 11.74 11.9
Low 11.60 11.56 11.56 11.64 11.8

Performance

1 day+1.19%
1 week+2.47%
Current month+2.47%
1 month+0.48%
3 months+0.90%
6 months+16.12%
Current year+4.18%
1 year+2.21%
3 years-35.81%
5 years-21.64%
10 years-35.28%

Volumes

markets
Daily volume
58 604
Estimated daily volume
111 518
Avg. Volume 20 sessions
123 643
Daily volume ratio
0.90
Avg. Volume 20 sessions USD
1 467 642.41
Record volume 1
811 800
Record volume 2
797 244
Record volume 3
777 300
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
405 784 910
Net sales (USD)
27 445 393
Free-Float
99.99 %
Free-Float capitalization (USD)
405 755 773
Average Daily Capital Traded
0.36%

Highs and lows

1 week
11.56
Extreme 11.56
11.90
1 month
11.16
Extreme 11.16
12.07
Current year
11.03
Extreme 11.03
12.16
1 year
9.24
Extreme 9.24
12.16
3 years
9.24
Extreme 9.24
19.91
5 years
7.61
Extreme 7.61
19.91
10 years
7.61
Extreme 7.61
19.91

Indicators

Moving average 5 days
11.62
Moving average 20 days
11.60
Moving average 50 days
11.77
Moving average 100 days
11.61
Price spread / (MMA5)
-2.12%
Price spread / (MMA20)
-2.25%
Price spread / (MMA50)
-0.83%
Price spread / (MMA100)
-2.20%
STIM
RSI 9 days
48.12
RSI 14 days
46.72

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
ADVENT CONVERTIBLE AND INCOME FUND Stock Advent Convertible and Income Fund
+1.19%+2.47%+4.18%+2.21% 406M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+0.37%-0.89%+2.82%+13.85% 12.46B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+2.59%+5.01%+10.78%+48.55% 9.22B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-0.96%+7.46%+10.08%+95.54% 5.69B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.65%-0.65%-3.84%+6.04% 5.35B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.49%+1.82%+7.55%+6.42% 5.26B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
-0.72%-3.35%+10.52%+1.94% 4.36B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
-0.52%-2.20%+14.11%+8.14% 4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+0.24%+0.08%+1.77%+2.01% 4.02B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.75%+3.52%+5.13%+4.32% 3.87B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+0.51%+1.03%-2.36%-2.98% 3.19B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
0.00%-1.53%+2.65%-18.34% 3.16B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.70%+1.02%-12.57%-23.46% 3.11B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
+0.49%-1.45%-11.83%-20.44% 3.09B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
+0.90%+1.81%-0.25%+1.03% 2.49B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.86%+0.38%+6.59%+16.80% 2.49B
Average+0.41%+1.12%+2.83%+8.85%
Weighted average by Cap.+0.48%+1.37%+3.97%+15.73%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7df9ba4ee0aa1ec7bfadf74c.F3Hbq5sLj5GV11u2pc6fBaNhYmALg8AYiNSyjaolIEA.JxWP6dB7t97ygjnb_LqoMuEYKzZtyo9eyr7h180XZA4iGLPGwibjp9GbFg
DatePriceVolumeDaily volume
17:33:01 11.86 666 56,131
17:33:01 11.86 286 55,465
17:14:22 11.86 100 55,179
17:13:04 11.87 100 55,079
17:12:36 11.86 100 54,979
17:12:36 11.86 100 54,879
17:12:36 11.86 100 54,779
17:12:36 11.86 200 54,679
17:12:36 11.86 500 54,479
17:12:36 11.86 100 53,979

Chart Advent Convertible and Income Fund

Chart Advent Convertible and Income Fund
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Monthly variations

Annual change

2024+3.08%
2023+4.40%
2022-40.95%
2021+11.74%
2020+6.24%
2019+24.00%
2018-21.03%
2017+8.17%
2016+8.58%
2015-17.31%
2014-11.76%
2013+14.95%
2012+9.44%
2011-18.57%
2010+16.04%
2009+42.37%
2008-52.90%
2007-17.79%
2006+25.80%
2005-14.59%
2004-0.08%
2003+5.15%
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