|
Market Closed -
NYSE
16:00:02 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 11.62 USD | -1.02% |
|
-3.65% | -7.34% |
Stock exchange
Quotes 5-day view: Advent Convertible and Income Fund
Delayed Quote NYSE
| 2026-09-21 | 2026-09-22 | 2026-09-23 | 2026-09-24 | 2026-09-25 | |
|---|---|---|---|---|---|
| Last | US$12.19 | US$12.11 | US$11.85 | US$11.74 | US$11.62 |
| Volume | 109,642 | 138,189 | 142,460 | 208,783 | 242,333 |
| Change | +1.08% | -0.66% | -2.15% | -0.93% | -1.02% |
| Opening | US$12.08 | US$12.12 | US$12.05 | US$11.76 | US$11.69 |
| High | US$12.25 | US$12.23 | US$12.09 | US$11.86 | US$11.72 |
| Low | US$12.03 | US$12.11 | US$11.85 | US$11.65 | US$11.60 |
Performance
| 1 day | -1.02% | ||
| 1 week | -3.65% | ||
| Current month | -7.26% | ||
| 1 month | -7.41% | ||
| 3 months | -8.72% | ||
| 6 months | +2.83% | ||
| Current year | -7.34% | ||
| 1 year | -8.07% | ||
| 3 years | +11.62% | ||
| 5 years | -38.03% | ||
| 10 years | -20.36% |
Volumes
marketsDaily volume
242,333
Estimated daily volume
242,333
Avg. Volume 20 sessions
158,623
Daily volume ratio
1.53
Avg. Volume 20 sessions USD
1,843,199.26
Record volume 1
1,206,817
Record volume 2
935,479
Record volume 3
811,800
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (USD)
513,008,416
Net sales ()
41,480,164
Free-Float
100%
Free-Float capitalization (USD)
513,008,416
Average Daily Capital Traded
0.36%
Indicators
Moving average 5 days
11.9
Moving average 20 days
12.21
Moving average 50 days
12.45
Moving average 100 days
12.63
Price spread / (MMA5)
+2.43%
Price spread / (MMA20)
+5.06%
Price spread / (MMA50)
+7.13%
Price spread / (MMA100)
+8.69%
STIM
RSI 9 days
28.96
RSI 14 days
32.03
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -1.02% | -3.65% | -8.07% | +11.62% | 513M | |
| +0.53% | -2.06% | +12.29% | +118.43% | 15.68B | |
| +1.20% | -3.22% | +35.20% | +168.67% | 12.78B | |
| +2.76% | +1.64% | -20.13% | +24.90% | 8.59B | |
| +1.21% | -2.51% | +21.27% | +144.58% | 7.63B | |
| +1.28% | +0.86% | -4.38% | +15.59% | 6.53B | |
| +1.01% | -2.85% | -29.11% | -17.79% | 6.46B | |
| +0.52% | -0.89% | +11.75% | +25.00% | 4.76B | |
| 0.00% | -3.06% | - | - | 3.77B | |
| -0.51% | -2.87% | -2.00% | -1.41% | 3.69B | |
| Average | +0.70% | -1.94% | +1.87% | +54.40% | 7.04B | |
| Weighted average by Cap. | +1.02% | -1.74% | +6.89% | +81.57% |
Historical Quotes: Advent Convertible and Income Fund
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
1e8fac9498bdb1d514a0f9618357ba.PXIArxHYu0c1PBvjsNn7Z37lrAjlTSRR7cOvQ2QuaFY.TTZVnH6H8gpdSi2xxpSrDxfWzUvRGnEQmrvwBgsfEAVzQVKacO3xAX5qeA
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:02 | 11.62 | 3,973 | 229,274 |
| 15:59:59 | 11.64 | 100 | 225,301 |
| 15:59:57 | 11.65 | 200 | 225,201 |
| 15:59:55 | 11.64 | 100 | 225,001 |
| 15:59:55 | 11.65 | 300 | 224,901 |
| 15:59:55 | 11.65 | 100 | 224,601 |
| 15:59:51 | 11.63 | 100 | 224,501 |
| 15:59:51 | 11.63 | 136 | 224,401 |
| 15:59:51 | 11.64 | 100 | 224,265 |
| 15:59:51 | 11.64 | 100 | 224,165 |
Price Extremes
| 1 week | 11.6 |  | 12.25 |
| 1 month | 11.6 | | 12.73 |
| Current year | 10.77 | | 13.28 |
| 1 year | 10.77 | | 13.28 |
| 3 years | 9.24 | | 13.28 |
| 5 years | 9.24 | | 19.45 |
| 10 years | 7.61 | | 19.91 |
Monthly variations
Annual variations
| 2026 | -7.34% | ||
| 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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