AVK - Advent Claymore Convertible Securities and Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 20, 201914.7014.7414.5214.5514.5592,419
May 17, 201914.7314.8314.6114.6614.6682,200
May 16, 201914.6214.8914.6214.8314.83149,900
May 15, 201914.4814.6314.4614.6214.6293,200
May 14, 201914.4614.5914.3914.4614.46109,300
May 14, 20190.117 Dividend
May 13, 201914.8314.9214.3614.4514.33187,800
May 10, 201914.9914.9914.7514.9414.8273,900
May 09, 201914.9814.9914.8414.9914.8795,200
May 08, 201914.9415.1014.9214.9814.8655,100
May 07, 201915.0715.1014.9214.9814.8675,700
May 06, 201915.0515.1514.9715.1415.0285,100
May 03, 201915.1215.2015.0115.1315.0160,900
May 02, 201915.1415.1514.9515.0514.9383,000
May 01, 201915.0815.1815.0415.1114.9995,600
Apr 30, 201914.9314.9914.9014.9914.8768,900
Apr 29, 201914.8214.9614.7414.8814.76120,900
Apr 26, 201914.8714.9414.7914.9114.79105,700
Apr 25, 201914.9014.9314.7814.8414.7274,900
Apr 24, 201914.9415.0414.8514.8714.7598,700
Apr 23, 201914.8514.9314.8214.8614.7487,400
Apr 22, 201914.8914.9714.8414.8514.7383,900
Apr 18, 201914.9014.9214.8814.9114.7965,500
Apr 17, 201915.0115.0114.8814.9214.8053,100
Apr 16, 201914.9415.0714.9114.9714.85113,300
Apr 15, 201914.9014.9514.9014.9214.8078,300
Apr 12, 201914.9314.9714.8314.8614.7456,100
Apr 12, 20190.117 Dividend
Apr 11, 201915.0015.0014.8914.9714.7371,600
Apr 10, 201915.0815.1514.9414.9714.73131,800
Apr 09, 201915.1015.1414.9715.0414.8094,300
Apr 08, 201914.8415.1114.7415.0714.83136,700
Apr 05, 201914.7414.9214.7314.9014.66107,100
Apr 04, 201914.7314.8214.6914.7614.5376,200
Apr 03, 201914.8514.8614.7014.7514.5294,300
Apr 02, 201914.9414.9714.7614.7814.5565,200
Apr 01, 201914.8014.9614.7714.9114.67124,500
Mar 29, 201914.6714.7814.6414.7614.53123,300
Mar 28, 201914.4714.6214.4514.5714.3490,200
Mar 27, 201914.3814.5014.3614.4714.2482,900
Mar 26, 201914.4714.4814.3614.4314.2088,100
Mar 25, 201914.3414.4114.3114.4114.1864,600
Mar 22, 201914.4714.5014.2814.3614.1373,600
Mar 21, 201914.4114.5314.4114.4614.2344,000
Mar 20, 201914.4414.4914.3614.4214.19128,500
Mar 19, 201914.5714.6114.4514.4614.2386,100
Mar 18, 201914.5714.5714.4714.5514.3270,000
Mar 15, 201914.5814.5814.5014.5314.3057,500
Mar 14, 201914.4814.5614.4614.5414.3169,900
Mar 14, 20190.117 Dividend
Mar 13, 201914.5514.5714.4914.5614.2163,000
Mar 12, 201914.4614.5114.4414.4814.1459,900
Mar 11, 201914.3814.5014.3514.4314.09123,900
Mar 08, 201914.2914.3814.2214.3814.0465,000
Mar 07, 201914.4114.4214.1914.3714.03210,400
Mar 06, 201914.5314.5314.3414.3914.0573,100
Mar 05, 201914.5014.5414.4414.5314.1894,300
Mar 04, 201914.5114.5914.3214.5014.1676,000
Mar 01, 201914.4814.6014.3814.4814.14114,200
Feb 28, 201914.5514.6014.4014.4414.10146,200
Feb 27, 201914.4414.5114.3514.4914.15129,600
Feb 26, 201914.5314.5314.4214.4614.1280,700
Feb 25, 201914.5414.5714.4914.5314.1868,200
Feb 22, 201914.4514.5614.4514.5014.1673,300
Feb 21, 201914.4514.4814.3514.4414.1057,900
Feb 20, 201914.4914.5214.3914.4314.09105,500
Feb 19, 201914.4714.5214.4314.5214.1873,500
Feb 15, 201914.4814.5214.4014.5214.18100,100
Feb 14, 201914.4114.4514.3414.4414.10117,500
Feb 14, 20190.117 Dividend
Feb 13, 201914.5314.5714.4514.5714.11127,100
Feb 12, 201914.4514.5114.4014.5014.04119,600
Feb 11, 201914.2214.3614.1914.3613.9184,700
Feb 08, 201914.1814.2214.1014.2213.7762,700
Feb 07, 201914.3614.3614.1214.1613.71229,100
Feb 06, 201914.4414.4414.3914.4313.9759,200
Feb 05, 201914.3414.4514.3114.4413.98136,200
Feb 04, 201914.2214.3514.2214.3013.8570,500
Feb 01, 201914.1614.2614.1614.2213.7792,400
Jan 31, 201914.0414.1714.0414.1413.69126,800
Jan 30, 201913.7614.0513.7614.0413.60126,900
Jan 29, 201913.8213.8313.6713.7213.29122,000
Jan 28, 201913.6313.7913.6113.7713.3392,900
Jan 25, 201913.6913.7713.6613.7013.27126,500
Jan 24, 201913.7013.7813.6413.6513.22129,300
Jan 23, 201913.8013.8213.6013.6813.2578,000
Jan 22, 201913.8613.8613.6513.7413.31129,300
Jan 18, 201913.8313.8813.7513.8613.42131,800
Jan 17, 201913.6413.7213.5613.7213.29175,000
Jan 16, 201913.5213.6713.5113.6113.18174,400
Jan 15, 201913.5813.6313.4613.5413.11160,700
Jan 14, 201913.6013.6013.4213.5113.0878,200
Jan 14, 20190.117 Dividend
Jan 11, 201913.5813.7313.5613.7313.18165,500
Jan 10, 201913.5713.6213.3913.5613.0299,900
Jan 09, 201913.4313.5913.3113.5413.00196,100
Jan 08, 201913.3513.4613.2513.3612.83176,100
Jan 07, 201912.9213.2912.9213.2612.73129,300
Jan 04, 201912.5412.9212.5412.8612.35253,100
Jan 03, 201912.7912.7912.5012.5012.00127,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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