|
Market Closed -
NYSE
16:00:03 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 12.40 USD | +0.32% |
|
-1.90% | -1.12% |
Stock exchange
Quotes 5-day view: Advent Convertible and Income Fund
Delayed Quote NYSE
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | US$12.53 | US$12.46 | US$12.30 | US$12.36 | US$12.40 |
| Volume | 215,240 | 141,965 | 223,095 | 112,822 | 84,591 |
| Change | -0.87% | -0.56% | -1.28% | +0.49% | +0.32% |
| Opening | US$12.62 | US$12.44 | US$12.45 | US$12.34 | US$12.28 |
| High | US$12.73 | US$12.52 | US$12.52 | US$12.46 | US$12.43 |
| Low | US$12.49 | US$12.41 | US$12.26 | US$12.28 | US$12.28 |
Performance
| 1 day | +0.32% | ||
| 1 week | -1.90% | ||
| Current month | -1.04% | ||
| 1 month | -2.59% | ||
| 3 months | -4.69% | ||
| 6 months | -0.72% | ||
| Current year | -1.12% | ||
| 1 year | -0.56% | ||
| 3 years | +8.68% | ||
| 5 years | -35.45% | ||
| 10 years | -18.90% |
Volumes
marketsDaily volume
84,592
Estimated daily volume
84,592
Avg. Volume 20 sessions
139,988
Daily volume ratio
0.6
Avg. Volume 20 sessions USD
1,735,851.2
Record volume 1
1,206,817
Record volume 2
935,479
Record volume 3
811,800
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
545,678,488
Net sales ()
41,480,164
Free-Float
100 %
Free-Float capitalization (USD)
545,678,488
Average Daily Capital Traded
0.32%
Indicators
Moving average 5 days
12.46
Moving average 20 days
12.67
Moving average 50 days
12.69
Moving average 100 days
12.69
Price spread / (MMA5)
+0.47%
Price spread / (MMA20)
+2.15%
Price spread / (MMA50)
+2.31%
Price spread / (MMA100)
+2.30%
STIM
RSI 9 days
34.78
RSI 14 days
39.33
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.32% | -1.90% | -0.56% | +8.68% | 546M | |
| -0.83% | -0.59% | +23.21% | +121.64% | 16.07B | |
| -1.18% | -0.64% | +57.93% | +162.08% | 13.88B | |
| -0.41% | -1.07% | -12.00% | +28.74% | 9.21B | |
| -1.11% | -0.59% | +36.85% | +145.90% | 8.03B | |
| +0.26% | 0.00% | -23.23% | -14.12% | 7.06B | |
| -0.79% | -2.34% | +7.78% | +37.39% | 6.93B | |
| +0.64% | -1.26% | +11.10% | +28.67% | 4.84B | |
| -0.09% | -1.74% | +9.48% | +7.08% | 4.05B | |
| -0.69% | -1.09% | - | - | 3.92B | |
| Average | -0.39% | -2.09% | +12.28% | +58.45% | 7.45B | |
| Weighted average by Cap. | -0.61% | -2.54% | +19.03% | +84.56% |
Historical Quotes: Advent Convertible and Income Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
b2.IQBaUmbMwBWBnjK0CO8HWnJ5OEJ6ybPUz_ZHwkD4Qcs.UmkKazK09nTF02CEO9xVMBMPW3sV8cT5qZp_iG2ZFZ9kRgwLVP6RJPHwaw
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:03 | 12.40 | 1,534 | 78,998 |
| 15:59:59 | 12.41 | 100 | 77,464 |
| 15:59:45 | 12.42 | 100 | 77,364 |
| 15:59:22 | 12.42 | 110 | 77,264 |
| 15:57:38 | 12.41 | 487 | 77,154 |
| 15:57:38 | 12.41 | 129 | 76,667 |
| 15:57:38 | 12.41 | 100 | 76,538 |
| 15:57:37 | 12.41 | 200 | 76,438 |
| 15:57:37 | 12.41 | 100 | 76,238 |
| 15:57:37 | 12.41 | 100 | 76,138 |
Price Extremes
| 1 week | 12.26 |  | 12.73 |
| 1 month | 12.26 | | 13.08 |
| Current year | 10.77 | | 13.28 |
| 1 year | 10.77 | | 13.28 |
| 3 years | 9.24 | | 13.28 |
| 5 years | 9.24 | | 19.53 |
| 10 years | 7.61 | | 19.91 |
Monthly variations
Annual variations
| 2026 | -1.12% | ||
| 2025 | +6.54% | ||
| 2024 | +3.43% | ||
| 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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