Quotes Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse 16:00:02 2024-06-28 EDT 5-day change 1st Jan Change
11.92 USD 0.00% Intraday chart for Advent Convertible and Income Fund +1.71% +4.75%

Quotes 5-day view

Delayed Quote Nyse
Advent Convertible and Income Fund(AVK) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28
Last 11.84 $ 11.81 $ 11.92 $ 11.92 $
Volume 69 537 39 447 99 149 108 068
Change +0.59% -0.25% +0.93% 0.00%
Opening 11.86 11.86 11.87 12.00
High 11.86 11.86 11.93 12.00
Low 11.75 11.75 11.81 11.85

Performance

1 week+1.71%
Current month+0.08%
1 month+1.10%
3 months-0.17%
6 months+3.65%
Current year+4.75%
1 year+3.29%
3 years-39.55%
5 years-20.85%
10 years-36.63%

Volumes

markets
Daily volume
108 068
Estimated daily volume
108 068
Avg. Volume 20 sessions
71 552
Daily volume ratio
1.51
Avg. Volume 20 sessions USD
852 899.84
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)
412 357 726
Net sales (USD)
27 445 393
Free-Float
99.99 %
Free-Float capitalization (USD)
412 328 117
Average Daily Capital Traded
0.21%

Highs and lows

1 week
11.71
Extreme 11.71
12.00
1 month
11.55
Extreme 11.55
12.21
Current year
11.03
Extreme 11.03
12.22
1 year
9.24
Extreme 9.24
12.22
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
11.85
Moving average 20 days
11.94
Moving average 50 days
11.86
Moving average 100 days
11.86
Price spread / (MMA5)
-0.57%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
-0.50%
Price spread / (MMA100)
-0.53%
STIM
RSI 9 days
52.82
RSI 14 days
51.11

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
0.00%+1.71%+4.75%+3.29% 412M
+0.19%+1.26%+4.04%+11.92% 12.81B
+0.19%-1.12%+14.01%+49.86% 9.73B
+0.25%+1.70%-1.20%+3.73% 5.53B
+0.11%+0.48%+4.79%+0.64% 5.15B
+0.71%-1.00%+22.90%+27.80% 4.87B
-4.12%-6.56%-10.26%+50.77% 4.74B
+0.17%-0.22%+18.88%+26.62% 4.52B
+0.41%-2.37%-0.64%-4.78% 3.91B
-0.16%-1.54%-0.31%+5.95% 3.74B
+0.26%+0.79%+4.18%+4.09% 3.43B
-0.16%-0.32%-10.25%-9.72% 3.19B
+1.06%-1.45%-16.17%-15.43% 3B
-0.42%+0.86%-3.07%-20.04% 2.98B
-0.59%+0.17%+2.53%+3.89% 2.74B
-0.47%-0.30%+13.25%+16.06% 2.67B
Average-0.15%-0.50%+2.96%+9.67%
Weighted average by Cap.-0.11%-0.48%+4.35%+14.90%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2e2.QtQhGZX0HouHid_pzoqipBWCp7-8vh3u2YZVq921TWk.BbpiIfHCb7_r0Z6mtuCU0WW1lNXJ2XOEkLMl5bv0PBosuX5o2JEsvM3Gig
DatePriceVolumeDaily volume
16:00:02 11.92 1,243 99,992
15:59:59 11.91 200 98,749
15:59:54 11.9 147 98,549
15:59:54 11.9 100 98,402
15:59:54 11.9 100 98,302
15:59:54 11.89 413 98,202
15:59:43 11.9 100 97,789
15:59:24 11.9 100 97,689
15:59:10 11.9 171 97,589
15:59:09 11.9 100 97,418
Chart Advent Convertible and Income Fund
More charts

Monthly variations

Annual change

2024+4.75%
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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