Quotes Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse 04:00:02 2024-05-17 pm EDT 5-day change 1st Jan Change
12.02 USD +0.08% Intraday chart for Advent Convertible and Income Fund -1.07% +5.62%

Quotes 5-day view

Delayed Quote Nyse
Advent Convertible and Income Fund(AVK) : Historical Chart (5-day)
  2024-05-14 2024-05-15 2024-05-16 Today 2024-05-17
Last 12.01 $ 12.1 $ 12.01 $ 12.02 $ 12.02 $
Volume 93 959 75 995 84 760 47 228 47 230
Change -0.74% +0.75% -0.74% +0.08% +0.08%
Opening 11.98 12.13 12.07 12.05 12.05
High 12.02 12.13 12.09 12.05 12.05
Low 11.89 12.01 11.97 11.97 11.97

Performance

1 day-0.74%
1 week-1.15%
Current month+3.80%
1 month+6.95%
3 months+1.95%
6 months+16.38%
Current year+5.54%
1 year+5.07%
3 years-34.19%
5 years-19.02%
10 years-34.59%

Volumes

markets
Daily volume
84 760
Estimated daily volume
84 760
Avg. Volume 20 sessions
91 111
Daily volume ratio
0.93
Avg. Volume 20 sessions USD
1 094 243.11
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)
415 471 165
Net sales (USD)
27 445 393
Free-Float
99.95 %
Free-Float capitalization (USD)
415 245 101
Average Daily Capital Traded
0.26%

Highs and lows

1 week
11.89
Extreme 11.89
12.16
1 month
11.22
Extreme 11.22
12.22
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
12.06
Moving average 20 days
11.77
Moving average 50 days
11.81
Moving average 100 days
11.72
Price spread / (MMA5)
+0.38%
Price spread / (MMA20)
-1.96%
Price spread / (MMA50)
-1.63%
Price spread / (MMA100)
-2.37%
STIM
RSI 9 days
64.13
RSI 14 days
61.22

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.74%-1.15%+5.54%+5.07% 415M
-0.12%+1.08%+5.57%+16.76% 12.85B
-0.35%+0.35%-0.15%+6.18% 5.58B
+0.50%-4.83%+6.69%+84.07% 5.5B
+0.16%-1.19%+6.63%+6.63% 5.24B
-0.40%+3.96%+23.39%+21.73% 4.84B
-0.46%+1.63%+20.50%+20.02% 4.61B
+0.08%-0.08%+2.57%0.00% 4.13B
+0.22%+1.49%+7.81%+6.32% 4.05B
+0.14%+0.87%-0.23%+0.50% 3.28B
+0.21%-0.38%-10.71%-17.52% 3.19B
-0.56%-0.81%-9.82%-17.56% 3.22B
-1.02%-1.79%+3.42%-16.63% 3.18B
0.00%+0.45%-1.57%+0.27% 2.63B
+0.12%+0.87%+9.41%+21.51% 2.58B
0.00%+0.97%+8.42%+7.31% 2.56B
Average-0.08%-0.03%+4.84%+9.04%
Weighted average by Cap.+0.03%+0.10%+5.61%+13.02%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1a012124f2452ea2139d093b357dfa3.Xp-QAPruIDs4CYuiGBJaj55Em7NtPItIcsSfyJ822nU.FNPzOJWPel91OuqUUGsy59oD2OBeSbx4Qbfzjd1CvjcT6tdYtZRQTldH4A
DatePriceVolumeDaily volume
04:00:02 pm 12.01 844 79,652
03:59:59 pm 12 100 78,808
03:59:59 pm 12.01 100 78,708
03:59:54 pm 12 100 78,608
03:59:10 pm 11.99 100 78,508
03:58:44 pm 12 165 78,408
03:56:55 pm 11.98 100 78,243
03:56:55 pm 11.98 100 78,143
03:56:37 pm 11.99 123 78,043
03:56:37 pm 12 100 77,920
Chart Advent Convertible and Income Fund
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Monthly variations

Annual change

2024+5.54%
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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