Advent Convertible and Income Fund (AVK:NYSE) closed at $10.79 on October 23, 2026, down 2.26% on the day. The stock trades 18.8% below its 52-week high of $13.28 and 0.6% above its 52-week low of $10.73. Advent Convertible and Income Fund is part of the Miscellaneous sector.
In 252 trading sessions since October 23, 2025, AVK closed higher on 119 days (47%). Its best day was March 31, 2026 (+3.14%) and its worst was March 20, 2026 (-4.36%). It never moved 10% or more in a single session.
Advent Claymore Convertible Securities & Income Fund II is a close ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Advent Capital Management, LLC. It invests in fixed income markets across the globe. The fund primarily invests in a diversified portfolio of convertible securities and non-convertible income-producing securities of any credit quality. It employs fundamental analysis with a bottom-up security picking approach, focusing on such factors as capital structure research, cash flow, asset values, and attractive risk/reward characteristics to create its portfolio. The fund was formerly known as Advent/Claymore Global Convertible Securities & Income Fund. Advent Claymore Convertible Securities & Income Fund II was formed on February 26, 2007 and is domiciled in the United States.
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Based on end-of-day data. For information only, not investment advice.