ACVT stock price ended at $26.57 on 星期四, after dropping 1.26%
On the latest trading day Feb 12, 2026, the stock price of ACVT fell by 1.26%, dropping from $26.57 to $26.57. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $26.57 and a high of $26.57. On the latest trading day, the trading volume for ACVT decreased by 4 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 1 shares were traded, with a market value of approximately $27.9M.
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.