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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 (%)
Aug 31, 2021 10.85 10.87 10.66 10.75 420,887 +0.26(+2.48%)
Aug 30, 2021 10.60 11.74 10.35 10.49 1,266,175 -0.04(-0.38%)
Aug 27, 2021 10.41 10.60 10.33 10.53 187,569 +0.12(+1.15%)
Aug 26, 2021 10.35 10.49 10.28 10.41 487,527 +0.07(+0.68%)
Aug 25, 2021 10.28 10.42 10.26 10.34 531,045 +0.08(+0.78%)
Aug 24, 2021 10.30 10.42 10.25 10.26 686,081 +0.00(+0.00%)
Aug 23, 2021 10.31 10.39 10.23 10.26 950,927 -0.05(-0.48%)
Aug 20, 2021 10.55 10.60 10.27 10.31 514,624 -0.25(-2.37%)
Aug 19, 2021 10.32 10.60 10.31 10.56 522,714 +0.02(+0.19%)
Aug 18, 2021 10.41 10.58 10.39 10.54 255,769 +0.10(+0.96%)
Aug 17, 2021 10.29 10.44 10.22 10.44 361,554 +0.06(+0.58%)
Aug 16, 2021 10.55 10.54 10.34 10.38 324,315 -0.13(-1.24%)
Aug 13, 2021 10.54 10.60 10.45 10.51 179,686 -0.01(-0.10%)
Aug 12, 2021 10.57 10.60 10.50 10.52 376,339 -0.04(-0.38%)
Aug 11, 2021 10.65 10.65 10.50 10.56 944,320 +0.04(+0.38%)
Aug 10, 2021 10.73 10.75 10.50 10.52 508,691 -0.19(-1.77%)
Aug 09, 2021 10.92 10.93 10.67 10.71 242,879 -0.13(-1.20%)
Aug 06, 2021 10.71 11.03 10.66 10.84 521,094 +0.13(+1.21%)
Aug 05, 2021 10.74 10.77 10.66 10.71 522,926 +0.01(+0.09%)
Aug 04, 2021 10.92 10.93 10.66 10.70 382,168 -0.12(-1.11%)
Aug 03, 2021 11.12 11.16 10.71 10.82 284,234 -0.04(-0.37%)
Aug 02, 2021 10.89 10.96 10.82 10.86 267,776 +0.18(+1.69%)
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%)
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