Quotes Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Closed End Funds

Delayed Nyse 01:43:29 2024-05-23 pm EDT 5-day change 1st Jan Change
11.9 USD -0.67% Intraday chart for Advent Convertible and Income Fund -0.92% +4.57%

Quotes 5-day view

Delayed Quote Nyse
Advent Convertible and Income Fund(AVK) : Historical Chart (5-day)
  2024-05-17 2024-05-20 2024-05-21 2024-05-22 2024-05-23
Last 12.02 $ 12.04 $ 12.1 $ 11.98 $ 11.9 $
Volume 47 380 64 567 45 895 69 819 48 691
Change +0.08% +0.17% +0.50% -0.99% -0.67%
Opening 12.05 12.03 12.10 12.05 12.02
High 12.05 12.05 12.15 12.14 12.05
Low 11.97 12.01 12.05 11.95 11.9

Performance

1 day-0.71%
1 week-0.92%
Current month+2.85%
1 month+2.67%
3 months+0.34%
6 months+16.10%
Current year+4.57%
1 year+5.50%
3 years-35.11%
5 years-17.99%
10 years-35.43%

Volumes

markets
Daily volume
48 691
Estimated daily volume
73 037
Avg. Volume 20 sessions
78 830
Daily volume ratio
0.93
Avg. Volume 20 sessions USD
938 077.00
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)
414 433 352
Net sales (USD)
27 445 393
Free-Float
99.99 %
Free-Float capitalization (USD)
414 403 594
Average Daily Capital Traded
0.23%

Highs and lows

1 week
11.90
Extreme 11.9
12.15
1 month
11.35
Extreme 11.35
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
12.03
Moving average 20 days
11.90
Moving average 50 days
11.82
Moving average 100 days
11.75
Price spread / (MMA5)
+1.09%
Price spread / (MMA20)
-0.01%
Price spread / (MMA50)
-0.69%
Price spread / (MMA100)
-1.26%
STIM
RSI 9 days
62.54
RSI 14 days
60.23

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.67%-0.92%+4.57%+5.50% 414M
-0.82%+0.26%+5.87%+13.15% 13.13B
+1.16%+0.19%+12.50%+53.76% 9.49B
-0.97%0.00%-0.15%+3.21% 5.63B
-0.50%-1.19%+5.41%+87.24% 5.44B
-0.28%+0.57%+7.24%+8.02% 5.28B
-2.47%+1.55%+25.31%+25.93% 5.02B
-1.44%+0.59%+21.21%+22.07% 4.69B
0.00%+0.39%+2.89%-0.16% 4.08B
-2.80%-4.76%+2.64%+4.10% 3.99B
-0.60%-1.63%-1.90%+1.90% 3.25B
-1.25%-3.51%-12.84%-18.38% 3.22B
-0.97%-1.08%+2.30%-15.28% 3.18B
-1.00%-2.56%-13.18%-18.75% 3.16B
-0.67%-1.37%-2.84%+1.14% 2.61B
-0.64%+0.68%+10.15%+22.06% 2.61B
Average-0.83%-0.03%+4.32%+12.22%
Weighted average by Cap.-0.71%+0.29%+5.99%+18.21%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1b31da48b8bed8c1eb31c1.FSgh0xzKkLtY4SUGqATqejFfsUvzS1CmD0JXm6v872c.X2JA_nOMqcM81RJr_FCSMQkQwxGQLyrNaAgNtv2QhQ9iTQyDV4zCzS6ETg
DatePriceVolumeDaily volume
01:43:29 pm 11.9 208 44,381
01:43:29 pm 11.9 132 44,173
01:43:29 pm 11.9 264 44,041
01:43:29 pm 11.9 396 43,777
01:37:51 pm 11.9 200 43,381
01:37:38 pm 11.91 100 43,181
01:37:38 pm 11.91 100 43,081
01:36:16 pm 11.92 100 42,981
01:36:16 pm 11.92 100 42,881
01:35:49 pm 11.92 670 42,781
Chart Advent Convertible and Income Fund
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Monthly variations

Annual change

2024+5.27%
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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