ACVT stock price ended at $27.06 on 星期二, after dropping 0.22%
On the latest trading day Jan 27, 2026, the stock price of ACVT fell by 0.22%, dropping from $27.06 to $27.06. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $27.06 and a high of $27.06. On the latest trading day, the trading volume for ACVT decreased by 256 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 209 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.