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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.38 USD | +0.57% |
|
+0.49% | -1.28% |
| 07-15 | Another Softer Inflation Surprise for Wall Street |  |
| 07-01 | Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026 | CI |
Quotes 5-day view: Advent Convertible and Income Fund
Delayed Quote NYSE
| 2026-07-27 | 2026-07-28 | 2026-07-29 | 2026-07-30 | 2026-07-31 | |
|---|---|---|---|---|---|
| Last | US$12.29 | US$12.23 | US$11.97 | US$12.31 | US$12.38 |
| Volume | 140,324 | 161,388 | 241,988 | 151,053 | 137,668 |
| Change | -0.24% | -0.49% | -2.13% | +2.84% | +0.57% |
| Opening | US$12.36 | US$12.25 | US$12.21 | US$12.10 | US$12.39 |
| High | US$12.38 | US$12.25 | US$12.25 | US$12.32 | US$12.50 |
| Low | US$12.16 | US$12.07 | US$11.89 | US$12.08 | US$12.33 |
Performance
| 1 day | +0.57% | ||
| 1 week | +0.49% | ||
| 1 month | -4.33% | ||
| 3 months | -1.04% | ||
| 6 months | -2.98% | ||
| Current year | -1.28% | ||
| 1 year | +1.73% | ||
| 3 years | +5.09% | ||
| 5 years | -35.59% | ||
| 10 years | -14.15% |
Volumes
marketsDaily volume
137,668
Estimated daily volume
137,668
Avg. Volume 20 sessions
149,555
Daily volume ratio
0.92
Avg. Volume 20 sessions USD
1,851,490.9
Record volume 1
1,206,817
Record volume 2
935,479
Record volume 3
811,800
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
546,561,463
Net sales ()
41,480,164
Free-Float
100 %
Free-Float capitalization (USD)
546,561,463
Average Daily Capital Traded
0.34%
Indicators
Moving average 5 days
12.24
Moving average 20 days
12.66
Moving average 50 days
12.76
Moving average 100 days
12.46
Price spread / (MMA5)
-1.16%
Price spread / (MMA20)
+2.23%
Price spread / (MMA50)
+3.10%
Price spread / (MMA100)
+0.63%
STIM
RSI 9 days
41.01
RSI 14 days
41.23
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.57% | +0.49% | +1.73% | +5.09% | 547M | |
| -1.61% | -0.16% | +19.21% | +103.26% | 14.51B | |
| -1.98% | +0.37% | +50.16% | +131.53% | 11.88B | |
| +1.55% | +2.64% | -5.17% | +31.06% | 9.04B | |
| -2.10% | -0.37% | +30.45% | +118.87% | 7.4B | |
| -0.68% | -0.25% | -16.75% | -16.67% | 7.39B | |
| -1.62% | -3.80% | +12.46% | +46.03% | 6.27B | |
| +1.18% | +0.23% | +9.80% | +24.12% | 4.72B | |
| -1.74% | -3.15% | +10.26% | +6.02% | 4.05B | |
| +2.15% | +2.77% | - | - | 3.75B | |
| Average | -0.08% | -0.30% | +12.46% | +49.92% | 6.95B | |
| Weighted average by Cap. | -0.48% | -0.18% | +16.66% | +68.81% |
Historical Quotes: Advent Convertible and Income Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
bb9611c52f1df715ed5cbb356f3bc.vOCNd9lCDH6p104fq5EJUMaf92reFzOJoKq1QAjaMbc.1InfL7wJZz_ElT5y5fNFKZ6vuSW4UlXj_-_zMVm8AN_dpPlDnQlUGsaHAw
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:02 | 12.38 | 656 | 125,297 |
| 15:59:58 | 12.37 | 200 | 124,641 |
| 15:59:58 | 12.37 | 100 | 124,441 |
| 15:59:58 | 12.37 | 100 | 124,341 |
| 15:59:58 | 12.38 | 100 | 124,241 |
| 15:59:58 | 12.38 | 200 | 124,141 |
| 15:59:37 | 12.37 | 100 | 123,941 |
| 15:59:28 | 12.37 | 140 | 123,841 |
| 15:59:11 | 12.37 | 200 | 123,701 |
| 15:58:51 | 12.40 | 100 | 123,501 |
Course Extremes
| 1 week | 11.89 |  | 12.5 |
| 1 month | 11.89 | | 13.1 |
| Current year | 10.77 | | 13.28 |
| 1 year | 10.77 | | 13.28 |
| 3 years | 9.24 | | 13.28 |
| 5 years | 9.24 | | 19.86 |
| 10 years | 7.61 | | 19.91 |
Monthly variations
Annual variations
| 2026 | -1.28% | ||
| 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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