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

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 10.64 10.70 10.58 10.68 205,184 +0.02(+0.19%)
Jul 29, 2021 10.75 10.80 10.62 10.66 314,336 -0.08(-0.74%)
Jul 28, 2021 10.81 10.81 10.66 10.74 160,494 +0.09(+0.85%)
Jul 27, 2021 10.92 11.05 10.61 10.65 424,365 -0.36(-3.27%)
Jul 26, 2021 10.61 11.03 10.55 11.01 347,421 +0.34(+3.19%)
Jul 23, 2021 10.90 10.90 10.65 10.67 365,651 -0.20(-1.84%)
Jul 22, 2021 11.00 11.02 10.80 10.87 225,939 +0.00(+0.00%)
Jul 21, 2021 10.85 10.95 10.85 10.87 121,633 +0.03(+0.28%)
Jul 20, 2021 10.90 11.00 10.71 10.84 317,740 -0.01(-0.09%)
Jul 19, 2021 10.59 10.92 10.41 10.85 507,313 +0.12(+1.12%)
Jul 16, 2021 11.05 11.09 10.56 10.73 804,273 -0.27(-2.45%)
Jul 15, 2021 11.45 11.45 11.00 11.00 859,045 -0.42(-3.68%)
Jul 14, 2021 11.20 11.52 11.18 11.42 678,113 +0.22(+1.96%)
Jul 13, 2021 11.23 11.46 11.08 11.20 380,733 -0.08(-0.71%)
Jul 12, 2021 11.12 11.35 11.11 11.28 218,782 -0.06(-0.53%)
Jul 09, 2021 11.29 11.35 11.15 11.34 257,262 +0.17(+1.52%)
Jul 08, 2021 11.04 11.31 10.93 11.17 464,263 +0.08(+0.72%)
Jul 07, 2021 11.19 11.29 11.05 11.09 402,340 -0.07(-0.63%)
Jul 06, 2021 11.38 11.40 11.14 11.16 547,607 -0.24(-2.11%)
Jul 02, 2021 11.64 11.67 11.35 11.40 328,077 -0.24(-2.06%)
Jul 01, 2021 11.70 11.77 11.60 11.64 223,229 -0.06(-0.51%)
Jun 30, 2021 11.75 11.75 11.66 11.70 358,961 -0.05(-0.43%)
Jun 29, 2021 11.80 11.80 11.72 11.75 257,484 -0.09(-0.76%)
Jun 28, 2021 11.75 11.85 11.72 11.84 293,198 +0.09(+0.77%)
Jun 25, 2021 11.80 11.83 11.71 11.75 221,354 +0.00(+0.00%)
Jun 24, 2021 11.85 11.86 11.75 11.75 369,307 +0.04(+0.34%)
Jun 23, 2021 11.67 11.77 11.60 11.71 270,702 +0.04(+0.34%)
Jun 22, 2021 11.82 11.82 11.60 11.67 349,618 -0.13(-1.10%)
Jun 21, 2021 11.75 11.83 11.65 11.80 418,614 +0.04(+0.34%)
Jun 18, 2021 11.65 11.77 11.57 11.76 290,662 +0.01(+0.09%)
Jun 17, 2021 11.70 11.75 11.63 11.75 208,776 -0.05(-0.42%)
Jun 16, 2021 11.47 11.81 11.41 11.80 437,761 +0.25(+2.16%)
Jun 15, 2021 11.55 11.63 11.28 11.55 401,125 +0.00(+0.00%)
Jun 14, 2021 11.84 11.84 11.50 11.55 388,790 -0.19(-1.62%)
Jun 11, 2021 11.67 11.89 11.54 11.74 646,823 +0.08(+0.69%)
Jun 10, 2021 11.60 11.77 11.37 11.66 448,347 +0.14(+1.22%)
Jun 09, 2021 11.80 11.84 11.50 11.52 895,714 -0.33(-2.78%)
Jun 08, 2021 12.00 12.05 11.75 11.85 535,548 -0.04(-0.34%)
Jun 07, 2021 11.65 11.95 11.48 11.89 445,006 +0.51(+4.48%)
Jun 04, 2021 11.60 11.71 11.35 11.38 517,447 -0.02(-0.18%)
Jun 03, 2021 11.70 11.90 11.33 11.40 736,722 -0.33(-2.81%)
Jun 02, 2021 11.92 12.03 11.62 11.73 461,625 +0.00(+0.00%)
Jun 01, 2021 11.99 12.15 11.71 11.73 371,196 -0.06(-0.51%)
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%)
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