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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 (%)
Dec 01, 2021 11.01 0 -1.71(-13.44%)
Nov 30, 2021 13.56 14.10 12.66 12.72 3,735,207 -0.78(-5.78%)
Nov 29, 2021 13.80 14.00 13.20 13.50 2,963,677 +0.25(+1.89%)
Nov 26, 2021 13.14 13.58 12.63 13.25 1,915,434 -0.18(-1.34%)
Nov 24, 2021 13.82 14.35 13.15 13.43 3,053,873 -0.31(-2.26%)
Nov 23, 2021 14.00 14.62 13.01 13.74 2,164,113 -0.30(-2.14%)
Nov 22, 2021 14.83 14.95 13.70 14.04 3,112,473 +0.04(+0.29%)
Nov 19, 2021 13.59 14.93 13.51 14.00 3,620,558 +0.30(+2.19%)
Nov 18, 2021 13.87 13.97 13.66 13.70 2,540,232 +0.06(+0.44%)
Nov 17, 2021 14.77 14.77 13.60 13.64 2,736,771 -1.44(-9.55%)
Nov 16, 2021 14.57 15.22 13.56 15.08 3,662,346 +0.15(+1.00%)
Nov 15, 2021 15.56 16.32 14.82 14.93 4,189,944 -1.44(-8.80%)
Nov 12, 2021 16.91 17.15 15.22 16.37 8,099,711 -0.69(-4.04%)
Nov 11, 2021 13.92 17.06 13.05 17.06 8,598,352 +1.90(+12.53%)
Nov 10, 2021 14.84 15.16 7,868,833 -0.44(-2.82%)
Nov 09, 2021 12.35 16.64 12.35 15.60 44,589,988 +3.34(+27.24%)
Nov 08, 2021 12.03 12.47 11.90 12.26 922,514 +0.33(+2.77%)
Nov 05, 2021 11.95 12.38 11.83 11.93 930,507 +0.10(+0.85%)
Nov 04, 2021 11.77 12.72 11.77 11.83 1,749,164 +0.15(+1.28%)
Nov 03, 2021 11.75 11.98 11.65 11.68 1,012,241 -0.32(-2.67%)
Nov 02, 2021 12.12 12.20 11.29 12.00 2,510,277 -0.18(-1.48%)
Nov 01, 2021 12.51 12.49 12.04 12.18 2,255,365 -0.41(-3.26%)
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%)
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