Advent Convertible Bond ETF ( ACVT) - Price History
Monthly price history for ACVT (Advent Convertible Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $28.46 | $28.46 |
| August 2026 | $28.67 | $28.67 |
| July 2026 | $28.16 | $28.16 |
| June 2026 | $27.92 | $27.94 |
| May 2026 | $27.94 | $28 |
| April 2026 | $27.02 | $27.11 |
| March 2026 | $25.90 | $26.02 |
| February 2026 | $26.52 | $26.67 |
| January 2026 | $26.76 | $26.95 |
| December 2025 | $26.54 | $26.76 |
| November 2025 | $26.42 | $26.75 |
| October 2025 | $26.46 | $26.82 |
| September 2025 | $26.49 | $26.90 |
| August 2025 | $26.32 | $26.74 |
| July 2025 | $25.88 | $26.34 |
| June 2025 | $25.62 | $26.12 |
| May 2025 | $25.07 | $25.59 |
| April 2025 | $24.55 | $25.06 |
ACVT
Price: $28.46
52 week price:
Dividend Yield: 1.54%
5-year range yield:
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.36 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2