Advent/Claymore Global Convertible Securities and Income Fd (NQ: AGC )
Historical Prices
Year:
| 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%) |
| 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%) |
| 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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