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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 (%)
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%)
Mar 01, 2021 13.08 13.27 12.70 12.89 146,560 -0.06(-0.46%)
Feb 26, 2021 12.94 13.25 12.51 12.95 168,500 +0.11(+0.86%)
Feb 25, 2021 13.37 13.37 12.82 12.84 229,891 -0.42(-3.17%)
Feb 24, 2021 13.61 13.98 13.10 13.26 159,462 -0.37(-2.71%)
Feb 23, 2021 13.31 14.49 12.80 13.63 173,006 -0.01(-0.07%)
Feb 22, 2021 13.90 14.25 13.59 13.64 242,549 -0.26(-1.87%)
Feb 19, 2021 13.80 14.24 13.80 13.90 57,700 -0.10(-0.71%)
Feb 18, 2021 13.90 14.13 13.63 14.00 47,814 +0.10(+0.72%)
Feb 17, 2021 14.00 14.29 13.54 13.90 100,320 +0.02(+0.14%)
Feb 16, 2021 13.94 14.43 13.75 13.88 121,639 +0.01(+0.07%)
Feb 12, 2021 13.95 14.67 13.81 13.87 198,000 -0.12(-0.86%)
Feb 11, 2021 14.54 14.54 13.90 13.99 136,307 -0.31(-2.17%)
Feb 10, 2021 14.41 14.88 14.06 14.30 197,043 +0.00(+0.00%)
Feb 09, 2021 14.09 14.59 14.09 14.30 136,449 -0.29(-1.99%)
Feb 08, 2021 14.52 15.10 14.29 14.59 266,618 +0.24(+1.67%)
Feb 05, 2021 14.45 14.81 14.17 14.35 225,500 +0.50(+3.61%)
Feb 04, 2021 14.39 14.49 13.75 13.85 232,952 -0.55(-3.82%)
Feb 03, 2021 14.55 14.99 14.26 14.40 178,398 +0.00(+0.00%)
Feb 02, 2021 14.38 14.73 14.13 14.40 159,512 +0.28(+1.98%)
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