AVK (Advent Convertible and Income Fund) historical data
STOCKListed1-minute bars
| Symbol | AVK |
|---|---|
| Name | Advent Convertible and Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2003-04-30 |
| History | 2003-05-01 to 2026-10-09 (about 23 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
AVK last closed at $11.65 on 2026-10-09, +0.2% over the past year and +17.6% over five years. Its deepest fall from a prior high in this history was -67.5%, reached on 2008-12-15.
| Last close | $11.65 (2026-10-09) |
|---|---|
| 1-year change | +0.2% |
| 5-year change | +17.6% |
| Annualized since 2003-05-01 | +6.5% |
| 52-week range | $10.23 – $12.84 |
| Deepest drawdown | -67.5% (2008-12-15) |
| Avg. daily dollar volume (3 months) | $1.9m |
| Daily bars in history | 5,899 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 107 |
|---|---|
| Shares held | 12,267,028 ($160.5m reported value) |
| Quarter flows | 10 new, 45 added, 20 trimmed, 12 exited; +26,296 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("AVK") on the look-back bundles. Top holders of AVK · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("AVK").history(start="2003-05-01", interval="1d")
df.tail()