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Period:
Draw Mode:
| Volume | 40,348 |
|
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| News | - | ||||||
| Day High | 11.98 | Low High |
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| Day Low | 11.80 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Advent Convertible and Income Fund | AVK | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.0712 | -0.60% | 11.8088 | 10:26:35 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 11.92 | 11.80 | 11.98 | 11.88 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 333 | 40,348 | US$ 11.86 | US$ 478,715 | - | 9.24 - 12.2199 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 10:26:35 | 100 | US$ 11.8088 | USD |
Advent Convertible and Income Fund Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 408.55M | 34.59M | - | 37.62M | -7.02M | -0.20 | - |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Advent Convertible and I... News
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Historical AVK Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 12.10 | 12.15 | 11.77 | 11.93 | 66,187 | -0.2912 | -2.41% |
| 1 Month | 11.72 | 12.2199 | 11.56 | 11.95 | 79,744 | 0.0888 | 0.76% |
| 3 Months | 11.80 | 12.2199 | 11.16 | 11.80 | 105,464 | 0.0088 | 0.07% |
| 6 Months | 10.24 | 12.2199 | 10.16 | 11.51 | 118,185 | 1.57 | 15.32% |
| 1 Year | 11.07 | 12.2199 | 9.24 | 11.20 | 112,322 | 0.7388 | 6.67% |
| 3 Years | 19.18 | 19.91 | 9.24 | 13.40 | 106,498 | -7.37 | -38.43% |
| 5 Years | 14.56 | 19.91 | 7.61 | 13.95 | 116,163 | -2.75 | -18.90% |
Advent Convertible and I... Description
| The Funds investment objective is to provide total return, through a combination of capital appreciation and current income Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities, although the portion of the Fund's assets invested in convertible securities and non-convertible income securities will vary from time to time consistent with the Fund's investment objective, changes in equity prices and changes in interest rates and other economic and market factors. The Fund may invest without limitation in securities of foreign issuers and the Funds investment in foreign securities may vary over time in the discretion of the Funds investment advisor. |
