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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 (%)
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%)
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%)
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