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

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 12.32 12.64 11.90 12.59 2,147,781 +0.16(+1.29%)
Oct 28, 2021 13.20 12.01 12.43 3,381,167 -0.81(-6.12%)
Oct 27, 2021 12.61 13.38 11.81 13.24 7,117,119 +0.32(+2.48%)
Oct 26, 2021 13.80 12.92 18,214,202 +0.12(+0.94%)
Oct 25, 2021 11.10 13.03 11.01 12.80 10,235,055 +1.80(+16.36%)
Oct 22, 2021 11.93 12.00 10.75 11.00 11,808,561 +0.13(+1.20%)
Oct 21, 2021 10.20 11.48 10.15 10.87 9,170,439 +0.70(+6.88%)
Oct 20, 2021 10.43 10.44 10.13 10.17 2,771,486 -0.24(-2.31%)
Oct 19, 2021 10.70 10.85 10.40 10.41 2,805,678 -0.27(-2.53%)
Oct 18, 2021 10.78 10.94 10.52 10.68 2,783,813 -0.27(-2.47%)
Oct 15, 2021 10.65 11.23 10.57 10.95 7,721,366 +0.41(+3.89%)
Oct 14, 2021 10.12 10.78 10.07 10.54 12,896,077 +0.45(+4.46%)
Oct 13, 2021 10.13 10.13 10.08 10.09 455,087 +0.01(+0.10%)
Oct 12, 2021 10.08 10.11 10.07 10.08 564,851 -0.02(-0.20%)
Oct 11, 2021 10.10 10.13 10.05 10.10 382,559 +0.01(+0.10%)
Oct 08, 2021 10.10 10.15 10.04 10.09 592,851 +0.00(+0.00%)
Oct 07, 2021 10.15 10.15 10.09 10.09 743,881 -0.02(-0.20%)
Oct 06, 2021 10.16 10.18 10.08 10.11 615,350 -0.05(-0.49%)
Oct 05, 2021 10.18 10.25 10.13 10.16 1,501,985 -0.02(-0.20%)
Oct 04, 2021 10.34 10.34 10.18 10.18 780,130 -0.13(-1.26%)
Oct 01, 2021 10.27 10.35 10.21 10.31 1,288,235 +0.09(+0.88%)
Sep 30, 2021 10.25 10.26 10.21 10.22 294,768 -0.01(-0.10%)
Sep 29, 2021 10.27 10.28 10.20 10.23 558,415 -0.01(-0.10%)
Sep 28, 2021 10.24 10.44 10.21 10.24 922,122 +0.00(+0.00%)
Sep 27, 2021 10.27 10.32 10.21 10.24 1,033,710 -0.03(-0.29%)
Sep 24, 2021 10.22 10.33 10.19 10.27 1,668,191 +0.07(+0.69%)
Sep 23, 2021 10.23 10.25 10.20 10.20 992,888 +0.00(+0.00%)
Sep 22, 2021 10.23 10.26 10.19 10.20 1,172,693 -0.02(-0.20%)
Sep 21, 2021 10.26 10.33 10.18 10.22 1,245,689 -0.04(-0.39%)
Sep 20, 2021 10.30 10.36 10.21 10.26 1,130,103 -0.19(-1.82%)
Sep 17, 2021 10.56 10.66 10.35 10.45 756,533 -0.18(-1.69%)
Sep 16, 2021 10.31 11.12 10.26 10.63 1,722,274 +0.39(+3.81%)
Sep 15, 2021 10.28 10.42 10.21 10.24 1,089,549 +0.01(+0.10%)
Sep 14, 2021 10.72 10.80 10.19 10.23 1,732,024 -0.36(-3.40%)
Sep 13, 2021 10.81 10.99 10.56 10.59 597,128 -0.16(-1.49%)
Sep 10, 2021 10.75 10.80 10.70 10.75 258,742 +0.00(+0.00%)
Sep 09, 2021 10.70 10.78 10.65 10.75 257,409 +0.01(+0.09%)
Sep 08, 2021 10.70 10.93 10.66 10.74 787,993 +0.02(+0.19%)
Sep 07, 2021 10.75 10.80 10.61 10.72 422,505 +0.08(+0.75%)
Sep 03, 2021 10.73 10.94 10.62 10.64 282,622 -0.05(-0.47%)
Sep 02, 2021 10.70 10.78 10.64 10.69 383,296 +0.00(+0.00%)
Sep 01, 2021 10.80 10.80 10.66 10.69 284,485 -0.06(-0.56%)
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%)
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