ACVT stock price ended at $27.04 on 金曜日, after rising 0.15%
On the latest trading day Jan 16, 2026, the stock price of ACVT rose by 0.15%, climbing from $27.05 to $27.04. During the session, the stock saw a volatility of 0.04%, with prices oscillating between a daily low of $27.04 and a high of $27.05. Notably, trading volume dropped by 536 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 536 shares were traded, equating to a market value of approximately $28.4M.
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.