ACVT stock price ended at $27.05 on 星期五, after dropping 0.15%
On the latest trading day Jan 23, 2026, the stock price of ACVT fell by 0.15%, dropping from $27.05 to $27.05. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $27.05 and a high of $27.05. On the latest trading day, the trading volume for ACVT rose by 276 shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 280 shares were traded, with a market value of approximately $27.5M.
ACVT was created on 2025-04-30 by Advent. The fund's investment portfolio concentrates primarily on broad credit fixed income. ACVT is an actively managed fund comprised of US-issued and USD-denominated foreign-issued convertible securities. The fund seeks to deliver total return through income and capital appreciation.