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Advent/Claymore Global Convertible Securities and Income Fd (NQ: AGC )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 11.95 12.07 11.73 11.79 458,589 -0.09(-0.76%)
May 27, 2021 11.71 12.10 11.68 11.88 977,719 +0.24(+2.06%)
May 26, 2021 11.59 11.80 11.45 11.64 862,745 +0.19(+1.66%)
May 25, 2021 11.50 11.57 11.39 11.45 657,416 +0.08(+0.70%)
May 24, 2021 11.53 11.53 11.32 11.37 271,481 +0.02(+0.18%)
May 21, 2021 11.56 11.59 11.14 11.35 549,122 -0.11(-0.96%)
May 20, 2021 11.35 11.53 11.21 11.46 473,909 +0.20(+1.78%)
May 19, 2021 11.10 11.28 11.00 11.26 1,099,348 -0.15(-1.31%)
May 18, 2021 11.40 11.62 11.25 11.41 617,203 +0.09(+0.80%)
May 17, 2021 11.65 11.65 11.26 11.32 938,434 -0.18(-1.57%)
May 14, 2021 11.30 11.62 11.21 11.50 1,296,682 +0.44(+3.98%)
May 13, 2021 11.48 11.61 11.00 11.06 1,207,990 -0.44(-3.83%)
May 12, 2021 12.23 12.28 11.45 11.50 1,628,147 -0.92(-7.41%)
May 11, 2021 11.26 12.59 11.17 12.42 1,756,801 +0.71(+6.06%)
May 10, 2021 11.70 11.99 11.50 11.71 703,258 +0.04(+0.34%)
May 07, 2021 11.90 12.10 11.52 11.67 1,657,279 -0.17(-1.44%)
May 06, 2021 12.46 12.55 11.31 11.84 3,195,650 -0.58(-4.67%)
May 05, 2021 13.10 13.12 12.41 12.42 882,877 -0.58(-4.46%)
May 04, 2021 12.80 13.47 12.37 13.00 2,162,351 -0.01(-0.08%)
May 03, 2021 13.42 13.42 12.76 13.01 2,319,607 -0.30(-2.25%)
Apr 30, 2021 12.80 13.34 12.80 13.31 1,619,700 +0.32(+2.46%)
Apr 29, 2021 13.55 13.58 12.80 12.99 1,624,838 -0.38(-2.84%)
Apr 28, 2021 13.70 13.82 13.26 13.37 1,007,596 -0.34(-2.48%)
Apr 27, 2021 13.75 13.95 13.54 13.71 1,432,546 +0.08(+0.59%)
Apr 26, 2021 13.04 13.80 13.04 13.63 1,523,533 +0.57(+4.36%)
Apr 23, 2021 12.80 13.24 12.53 13.06 1,679,200 +0.36(+2.83%)
Apr 22, 2021 12.87 13.04 12.65 12.70 1,507,696 -0.02(-0.16%)
Apr 21, 2021 12.79 13.00 12.70 12.72 2,095,868 +0.00(+0.00%)
Apr 20, 2021 13.36 13.68 12.65 12.72 3,310,892 -0.44(-3.34%)
Apr 19, 2021 12.97 13.29 12.66 13.16 2,886,698 +0.64(+5.11%)
Apr 16, 2021 13.27 13.60 12.50 12.52 6,627,300 -0.99(-7.33%)
Apr 15, 2021 14.47 14.65 13.01 13.51 4,569,753 -0.89(-6.18%)
Apr 14, 2021 15.22 15.33 13.75 14.40 6,141,633 -0.93(-6.07%)
Apr 13, 2021 14.53 15.98 12.80 15.33 29,205,744 +1.38(+9.89%)
Apr 12, 2021 14.44 14.45 13.80 13.95 1,055,313 +0.20(+1.45%)
Apr 09, 2021 14.09 14.39 13.42 13.75 1,696,500 -0.35(-2.48%)
Apr 08, 2021 13.60 14.22 13.40 14.10 1,133,894 +0.97(+7.39%)
Apr 07, 2021 13.99 14.14 12.71 13.13 5,380,595 +0.43(+3.39%)
Apr 06, 2021 12.24 13.05 12.24 12.70 385,029 +0.53(+4.35%)
Apr 05, 2021 12.06 12.41 11.95 12.17 244,866 +0.22(+1.84%)
Apr 01, 2021 12.00 12.19 11.70 11.95 156,700 +0.25(+2.14%)
Mar 31, 2021 11.52 11.89 11.50 11.70 134,672 +0.35(+3.08%)
Mar 30, 2021 11.50 11.59 11.20 11.35 231,453 -0.29(-2.49%)
Mar 29, 2021 11.90 11.98 11.26 11.64 262,770 -0.03(-0.26%)
Mar 26, 2021 12.00 12.00 11.40 11.67 340,100 -0.38(-3.15%)
Mar 25, 2021 11.50 12.25 11.00 12.05 716,280 +0.47(+4.06%)
Mar 24, 2021 12.65 12.93 11.50 11.58 538,010 -0.87(-6.99%)
Mar 23, 2021 13.42 13.42 12.42 12.45 456,072 -1.05(-7.78%)
Mar 22, 2021 13.00 13.90 12.94 13.50 522,668 +0.51(+3.93%)
Mar 19, 2021 13.06 13.14 12.84 12.99 359,400 +0.04(+0.31%)
Mar 18, 2021 12.83 13.37 12.76 12.95 428,847 +0.10(+0.78%)
Mar 17, 2021 12.50 13.38 12.50 12.85 456,008 +0.00(+0.00%)
Mar 16, 2021 13.93 13.93 12.51 12.85 1,049,779 -0.88(-6.41%)
Mar 15, 2021 14.08 14.59 13.65 13.73 1,164,240 -0.22(-1.58%)
Mar 12, 2021 14.65 14.82 13.78 13.95 2,107,100 -0.70(-4.78%)
Mar 11, 2021 12.24 15.50 11.92 14.65 6,028,765 +2.65(+22.08%)
Mar 10, 2021 11.75 12.81 11.65 12.00 1,444,628 +0.12(+1.01%)
Mar 09, 2021 11.19 12.39 11.19 11.88 217,847 +0.90(+8.20%)
Mar 08, 2021 11.55 11.69 10.91 10.98 84,283 -0.54(-4.69%)
Mar 05, 2021 11.44 12.38 10.79 11.52 282,700 +0.22(+1.95%)
Mar 04, 2021 11.18 11.78 11.03 11.30 296,339 -0.08(-0.70%)
Mar 03, 2021 12.76 12.85 11.35 11.38 361,405 -1.32(-10.39%)
Mar 02, 2021 13.12 13.24 12.29 12.70 294,953 -0.19(-1.47%)
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