Advent Claymore Convertible Securities and Income Closed Fund (AVK)

AVK
🏛️ Vereinigte Staaten →
12.79
Letzte Aktualisierung: 2025-09-30
K-Linie pro Minute Tägliche K-Linie
Zeit Eröffnungspreis Höchstpreis Tiefstpreis Schlusskurs Volumen
Keine K-Linie pro Minute Daten verfügbar
Datum Eröffnungspreis Höchstpreis Tiefstpreis Schlusskurs Volumen
2023-12-29 11.54 11.60 11.35 11.38 0.2M
2023-12-28 11.55 11.57 11.41 11.50 0.2M
2023-12-27 11.43 11.52 11.43 11.49 0.1M
2023-12-26 11.30 11.42 11.21 11.41 0.1M
2023-12-22 11.22 11.33 11.16 11.26 0.1M
2023-12-21 11.15 11.18 11.07 11.13 0.1M
2023-12-20 11.03 11.24 11.02 11.05 0.2M
2023-12-19 11.04 11.15 11.03 11.03 0.1M
2023-12-18 11.07 11.14 11.01 11.04 0.1M
2023-12-15 11.06 11.11 11.00 11.03 0.1M
2023-12-14 10.97 11.09 10.88 11.00 0.1M
2023-12-13 10.71 10.95 10.62 10.94 0.1M
2023-12-12 10.66 10.72 10.56 10.66 0.1M
2023-12-11 10.63 10.69 10.59 10.64 0.2M
2023-12-08 10.46 10.60 10.46 10.57 0.1M
2023-12-07 10.43 10.51 10.33 10.51 0.2M
2023-12-06 10.45 10.53 10.32 10.33 0.2M
2023-12-05 10.56 10.63 10.43 10.45 0.2M
2023-12-04 10.65 10.71 10.54 10.54 0.2M
2023-12-01 10.43 10.67 10.43 10.65 0.1M
2023-11-30 10.52 10.55 10.39 10.40 0.1M
2023-11-29 10.36 10.50 10.36 10.45 0.2M
2023-11-28 10.24 10.29 10.16 10.27 0.2M
2023-11-27 10.27 10.29 10.16 10.24 0.1M
2023-11-24 10.25 10.29 10.24 10.25 0.1M
2023-11-22 10.29 10.32 10.25 10.25 0.1M
2023-11-21 10.27 10.37 10.27 10.29 0.1M
2023-11-20 10.24 10.38 10.24 10.32 0.1M
2023-11-17 10.31 10.33 10.25 10.28 0.1M
2023-11-16 10.32 10.35 10.26 10.32 0.1M
2023-11-15 10.25 10.37 10.25 10.26 0.1M
2023-11-14 10.15 10.27 10.12 10.23 0.1M
2023-11-13 10.08 10.10 10.01 10.09 0.1M
2023-11-10 9.99 10.16 9.99 10.07 0.1M
2023-11-09 10.16 10.22 9.95 9.96 0.1M
2023-11-08 10.27 10.29 10.14 10.15 0.1M
2023-11-07 10.13 10.24 10.13 10.23 0.1M
2023-11-06 10.25 10.27 10.10 10.12 0.1M
2023-11-03 10.07 10.22 10.06 10.21 0.1M
2023-11-02 9.77 9.97 9.75 9.96 0.1M
2023-11-01 9.47 9.65 9.46 9.64 0.2M
2023-10-31 9.39 9.49 9.32 9.48 0.2M
2023-10-30 9.33 9.39 9.24 9.33 0.1M
2023-10-27 9.35 9.37 9.24 9.27 0.1M
2023-10-26 9.40 9.42 9.30 9.33 0.1M
2023-10-25 9.54 9.55 9.38 9.39 0.1M
2023-10-24 9.48 9.56 9.40 9.55 0.1M
2023-10-23 9.47 9.50 9.36 9.39 0.2M
2023-10-20 9.50 9.54 9.45 9.48 0.1M
2023-10-19 9.63 9.74 9.56 9.56 0.1M
2023-10-18 9.85 9.89 9.62 9.65 0.2M
2023-10-17 9.96 9.99 9.89 9.92 0.1M
2023-10-16 9.93 10.04 9.92 9.98 0.3M
2023-10-13 10.17 10.17 10.01 10.02 0.1M
2023-10-12 10.28 10.28 10.12 10.15 0.1M
2023-10-11 10.34 10.40 10.27 10.35 0.1M
2023-10-10 10.24 10.35 10.24 10.29 0.1M
2023-10-09 10.19 10.31 10.19 10.27 0.1M
2023-10-06 10.04 10.24 10.04 10.18 0.1M
2023-10-05 10.07 10.16 10.06 10.14 0.1M
2023-10-04 10.16 10.20 10.04 10.13 0.2M
2023-10-03 10.28 10.37 10.16 10.17 0.1M
2023-10-02 10.39 10.48 10.39 10.41 0.1M
2023-09-29 10.53 10.55 10.46 10.49 0.1M
2023-09-28 10.33 10.49 10.30 10.45 0.1M
2023-09-27 10.43 10.47 10.34 10.39 0.1M
2023-09-26 10.53 10.60 10.40 10.41 0.2M
2023-09-25 10.54 10.64 10.53 10.58 0.1M
2023-09-22 10.67 10.67 10.60 10.63 0.1M
2023-09-21 10.81 10.81 10.66 10.67 0.1M
2023-09-20 10.90 10.93 10.83 10.84 0.1M
2023-09-19 10.93 10.93 10.84 10.87 0.1M
2023-09-18 10.94 10.94 10.86 10.90 0.1M
2023-09-15 11.00 11.03 10.87 10.91 0.2M
2023-09-14 11.04 11.06 10.99 11.01 0.2M
2023-09-13 11.19 11.22 11.11 11.13 0.1M
2023-09-12 11.23 11.23 11.14 11.17 0.1M
2023-09-11 11.31 11.31 11.20 11.23 0.1M
2023-09-08 11.27 11.28 11.21 11.24 0.1M
2023-09-07 11.32 11.32 11.22 11.24 0.1M
2023-09-06 11.25 11.34 11.24 11.32 0.1M
2023-09-05 11.33 11.37 11.28 11.29 0.1M
2023-09-01 11.43 11.45 11.35 11.41 0.1M
2023-08-31 11.37 11.41 11.30 11.38 0.1M
2023-08-30 11.25 11.33 11.24 11.29 0.1M
2023-08-29 11.07 11.25 11.06 11.24 0.2M
2023-08-28 11.15 11.21 11.08 11.12 0.2M
2023-08-25 11.19 11.27 11.07 11.15 0.4M
2023-08-24 11.43 11.45 11.20 11.23 0.1M
2023-08-23 11.41 11.47 11.36 11.40 0.1M
2023-08-22 11.46 11.46 11.31 11.35 0.2M
2023-08-21 11.39 11.43 11.32 11.42 0.0M
2023-08-18 11.31 11.41 11.31 11.41 0.1M
2023-08-17 11.51 11.51 11.31 11.34 0.1M
2023-08-16 11.54 11.58 11.43 11.46 0.0M
2023-08-15 11.66 11.70 11.51 11.57 0.1M
2023-08-14 11.76 11.82 11.69 11.80 0.1M
2023-08-11 11.84 11.92 11.80 11.86 0.1M
2023-08-10 11.76 11.92 11.76 11.84 0.1M
2023-08-09 11.72 11.80 11.72 11.76 0.1M
2023-08-08 11.76 11.82 11.70 11.72 0.0M
2023-08-07 11.76 11.84 11.68 11.79 0.1M
2023-08-04 11.73 11.80 11.67 11.72 0.1M
2023-08-03 11.78 11.80 11.65 11.68 0.1M
2023-08-02 11.86 11.86 11.73 11.78 0.1M
2023-08-01 11.96 12.01 11.90 11.96 0.1M
2023-07-31 11.93 12.03 11.91 11.96 0.1M
2023-07-28 11.73 11.90 11.70 11.87 0.1M
2023-07-27 11.81 11.85 11.66 11.68 0.1M
2023-07-26 11.85 11.85 11.69 11.71 0.1M
2023-07-25 11.71 11.85 11.69 11.85 0.1M
2023-07-24 11.71 11.74 11.66 11.68 0.1M
2023-07-21 11.62 11.72 11.59 11.66 0.1M
2023-07-20 11.70 11.70 11.55 11.61 0.2M
2023-07-19 11.67 11.82 11.67 11.70 0.1M
2023-07-18 11.71 11.79 11.66 11.67 0.1M
2023-07-17 11.70 11.73 11.65 11.71 0.1M
2023-07-14 11.90 11.93 11.65 11.67 0.1M
2023-07-13 11.78 11.86 11.76 11.85 0.1M
2023-07-12 11.86 11.89 11.75 11.81 0.1M
2023-07-11 11.72 11.79 11.67 11.77 0.1M
2023-07-10 11.48 11.72 11.42 11.72 0.1M
2023-07-07 11.37 11.44 11.32 11.38 0.1M
2023-07-06 11.70 11.70 11.33 11.37 0.2M
2023-07-05 11.79 11.80 11.71 11.74 0.1M
2023-07-03 11.72 11.82 11.72 11.80 0.1M
2023-06-30 11.75 11.78 11.63 11.72 0.1M
2023-06-29 11.51 11.68 11.51 11.67 0.1M
2023-06-28 11.41 11.58 11.39 11.54 0.1M
2023-06-27 11.25 11.42 11.24 11.39 0.1M
2023-06-26 11.26 11.35 11.20 11.25 0.1M
2023-06-23 11.39 11.44 11.24 11.27 0.1M
2023-06-22 11.42 11.46 11.37 11.42 0.1M
2023-06-21 11.46 11.51 11.40 11.44 0.1M
2023-06-20 11.54 11.57 11.44 11.50 0.1M
2023-06-16 11.60 11.65 11.51 11.53 0.1M
2023-06-15 11.39 11.60 11.39 11.58 0.1M
2023-06-14 11.54 11.56 11.37 11.46 0.1M
2023-06-13 11.63 11.67 11.54 11.61 0.1M
2023-06-12 11.64 11.64 11.55 11.59 0.1M
2023-06-09 11.57 11.64 11.52 11.58 0.1M
2023-06-08 11.54 11.62 11.48 11.60 0.1M
2023-06-07 11.52 11.58 11.47 11.48 0.0M
2023-06-06 11.48 11.51 11.39 11.46 0.1M
2023-06-05 11.45 11.59 11.35 11.45 0.1M
2023-06-02 11.22 11.47 11.17 11.44 0.2M
2023-06-01 11.04 11.24 10.93 11.22 0.2M
2023-05-31 11.08 11.15 10.95 11.02 0.2M
2023-05-30 11.07 11.15 11.00 11.10 0.1M
2023-05-26 11.07 11.10 10.97 11.08 0.1M
2023-05-25 11.16 11.16 10.91 11.01 0.1M
2023-05-24 11.28 11.31 10.98 11.08 0.1M
2023-05-23 11.47 11.47 11.25 11.28 0.1M
2023-05-22 11.48 11.52 11.42 11.49 0.1M
2023-05-19 11.62 11.63 11.45 11.48 0.1M
2023-05-18 11.57 11.62 11.51 11.62 0.0M
2023-05-17 11.46 11.60 11.41 11.57 0.1M
2023-05-16 11.58 11.59 11.43 11.43 0.1M
2023-05-15 11.62 11.63 11.50 11.60 0.1M
2023-05-12 11.65 11.65 11.45 11.55 0.1M
2023-05-11 11.70 11.79 11.66 11.68 0.1M
2023-05-10 11.72 11.77 11.62 11.76 0.1M
2023-05-09 11.63 11.66 11.55 11.60 0.1M
2023-05-08 11.62 11.64 11.56 11.60 0.1M
2023-05-05 11.61 11.70 11.51 11.58 0.1M
2023-05-04 11.52 11.54 11.38 11.44 0.1M
2023-05-03 11.65 11.67 11.57 11.60 0.1M
2023-05-02 11.75 11.75 11.50 11.63 0.1M
2023-05-01 11.76 11.81 11.67 11.73 0.1M
2023-04-28 11.64 11.76 11.54 11.75 0.1M
2023-04-27 11.54 11.58 11.39 11.55 0.1M
2023-04-26 11.54 11.63 11.39 11.44 0.1M
2023-04-25 11.70 11.72 11.50 11.53 0.1M
2023-04-24 11.71 11.83 11.61 11.78 0.0M
2023-04-21 11.74 11.78 11.68 11.71 0.1M
2023-04-20 11.79 11.87 11.68 11.68 0.0M
2023-04-19 11.78 11.98 11.75 11.84 0.1M
2023-04-18 11.97 11.98 11.77 11.82 0.1M
2023-04-17 11.78 11.93 11.68 11.88 0.1M
2023-04-14 11.83 11.90 11.72 11.78 0.0M
2023-04-13 11.73 11.90 11.71 11.82 0.1M
2023-04-12 11.84 11.87 11.72 11.83 0.1M
2023-04-11 11.73 11.77 11.64 11.77 0.1M
2023-04-10 11.40 11.63 11.38 11.63 0.1M
2023-04-06 11.35 11.48 11.30 11.40 0.1M
2023-04-05 11.43 11.50 11.20 11.29 0.1M
2023-04-04 11.60 11.65 11.44 11.49 0.1M
2023-04-03 11.55 11.67 11.55 11.62 0.1M
2023-03-31 11.41 11.60 11.37 11.56 0.1M
2023-03-30 11.31 11.45 11.29 11.43 0.1M
2023-03-29 11.22 11.32 11.11 11.30 0.1M
2023-03-28 11.21 11.22 11.06 11.18 0.1M
2023-03-27 11.23 11.34 11.09 11.17 0.1M
2023-03-24 11.18 11.24 10.98 11.20 0.2M
2023-03-23 11.28 11.44 11.12 11.17 0.1M
2023-03-22 11.33 11.42 11.22 11.22 0.1M
2023-03-21 11.23 11.32 11.20 11.27 0.1M
2023-03-20 11.08 11.24 11.08 11.16 0.1M
2023-03-17 11.21 11.26 11.00 11.06 0.1M
2023-03-16 11.40 11.40 11.16 11.21 0.1M
2023-03-15 11.33 11.53 11.21 11.44 0.1M
2023-03-14 11.42 11.59 11.35 11.42 0.1M
2023-03-13 11.58 11.77 11.41 11.41 0.1M
2023-03-10 12.17 12.17 11.65 11.69 0.1M
2023-03-09 12.49 12.52 12.10 12.17 0.1M
2023-03-08 12.37 12.48 12.27 12.42 0.1M
2023-03-07 12.47 12.52 12.33 12.35 0.1M
2023-03-06 12.44 12.60 12.33 12.43 0.1M
2023-03-03 12.19 12.33 12.08 12.33 0.1M
2023-03-02 12.05 12.16 11.96 12.11 0.1M
2023-03-01 12.21 12.31 12.06 12.10 0.1M
2023-02-28 12.32 12.37 12.13 12.17 0.1M
2023-02-27 12.30 12.33 12.21 12.27 0.1M
2023-02-24 12.33 12.34 12.20 12.21 0.1M
2023-02-23 12.30 12.43 12.27 12.39 0.1M
2023-02-22 12.31 12.38 12.22 12.26 0.1M
2023-02-21 12.49 12.49 12.20 12.21 0.2M
2023-02-17 12.54 12.55 12.34 12.49 0.1M
2023-02-16 12.60 12.62 12.51 12.53 0.1M
2023-02-15 12.62 12.71 12.55 12.64 0.1M
2023-02-14 12.85 12.85 12.58 12.71 0.1M
2023-02-13 12.80 13.10 12.76 12.94 0.1M
2023-02-10 12.90 12.90 12.63 12.76 0.1M
2023-02-09 12.99 13.00 12.86 12.88 0.1M
2023-02-08 12.94 13.00 12.82 12.92 0.1M
2023-02-07 12.76 12.93 12.70 12.93 0.1M
2023-02-06 12.81 12.87 12.71 12.75 0.1M
2023-02-03 13.07 13.09 12.84 12.90 0.1M
2023-02-02 12.94 13.19 12.90 13.13 0.1M
2023-02-01 12.57 12.83 12.31 12.75 0.2M
2023-01-31 12.49 12.57 12.40 12.57 0.2M
2023-01-30 12.53 12.55 12.39 12.41 0.2M
2023-01-27 12.40 12.57 12.33 12.54 0.2M
2023-01-26 12.46 12.46 12.24 12.38 0.2M
2023-01-25 12.24 12.35 12.15 12.34 0.1M
2023-01-24 12.52 12.61 12.21 12.28 0.3M
2023-01-23 12.37 12.50 12.35 12.46 0.1M
2023-01-20 12.12 12.30 12.10 12.30 0.1M
2023-01-19 12.20 12.22 12.06 12.08 0.1M
2023-01-18 12.66 12.66 12.25 12.25 0.1M
2023-01-17 12.33 12.63 12.25 12.56 0.2M
2023-01-13 12.05 12.39 12.05 12.36 0.2M
2023-01-12 11.94 12.06 11.89 12.05 0.1M
2023-01-11 11.89 12.03 11.89 12.02 0.2M
2023-01-10 11.83 11.90 11.79 11.89 0.2M
2023-01-09 11.68 11.90 11.68 11.90 0.2M
2023-01-06 11.42 11.67 11.38 11.62 0.1M
2023-01-05 11.24 11.44 11.16 11.37 0.1M
2023-01-04 11.17 11.43 11.16 11.31 0.1M
2023-01-03 11.06 11.11 10.96 11.08 0.2M