Advent Claymore Convertible Securities and Income Closed Fund (AVK)

AVK
🏛️ Vereinigte Staaten →
12.77
Letzte Aktualisierung: 2025-09-29
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
2024-12-31 11.83 11.85 11.72 11.77 0.1M
2024-12-30 11.75 11.79 11.69 11.76 0.2M
2024-12-27 11.82 11.88 11.74 11.80 0.1M
2024-12-26 11.96 11.97 11.82 11.87 0.2M
2024-12-24 11.78 11.99 11.75 11.95 0.1M
2024-12-23 11.84 11.84 11.70 11.76 0.2M
2024-12-20 11.75 11.92 11.75 11.86 0.1M
2024-12-19 11.75 11.84 11.73 11.79 0.2M
2024-12-18 12.02 12.10 11.68 11.68 0.3M
2024-12-17 12.22 12.22 12.00 12.14 0.2M
2024-12-16 12.24 12.25 12.07 12.23 0.2M
2024-12-13 12.34 12.34 12.03 12.23 0.2M
2024-12-12 12.50 12.50 12.45 12.48 0.2M
2024-12-11 12.40 12.50 12.38 12.50 0.2M
2024-12-10 12.35 12.38 12.31 12.36 0.1M
2024-12-09 12.38 12.39 12.31 12.32 0.1M
2024-12-06 12.33 12.36 12.29 12.34 0.2M
2024-12-05 12.30 12.31 12.23 12.31 0.2M
2024-12-04 12.30 12.30 12.24 12.26 0.2M
2024-12-03 12.25 12.30 12.20 12.30 0.2M
2024-12-02 12.13 12.22 12.12 12.20 0.2M
2024-11-29 12.24 12.24 12.09 12.18 0.2M
2024-11-27 12.13 12.20 12.08 12.20 0.3M
2024-11-26 11.97 12.10 11.97 12.06 0.3M
2024-11-25 11.95 12.00 11.89 12.00 0.4M
2024-11-22 11.87 11.89 11.81 11.87 0.2M
2024-11-21 11.96 11.96 11.84 11.86 0.2M
2024-11-20 11.97 11.97 11.87 11.91 0.3M
2024-11-19 11.78 11.97 11.75 11.92 0.6M
2024-11-18 11.79 11.79 11.71 11.79 0.2M
2024-11-15 11.79 11.79 11.62 11.68 0.2M
2024-11-14 11.95 11.98 11.85 11.89 0.4M
2024-11-13 11.91 11.94 11.87 11.91 0.3M
2024-11-12 11.84 11.89 11.77 11.86 0.4M
2024-11-11 11.68 11.80 11.67 11.75 0.3M
2024-11-08 11.58 11.69 11.56 11.66 0.2M
2024-11-07 11.45 11.60 11.45 11.58 0.2M
2024-11-06 11.34 11.49 11.33 11.46 0.2M
2024-11-05 11.26 11.32 11.22 11.30 0.2M
2024-11-04 11.18 11.27 11.17 11.24 0.2M
2024-11-01 11.13 11.18 11.06 11.16 0.2M
2024-10-31 11.19 11.21 11.10 11.13 0.2M
2024-10-30 11.17 11.19 11.11 11.15 0.2M
2024-10-29 11.20 11.22 11.13 11.17 0.2M
2024-10-28 11.24 11.31 11.20 11.22 0.2M
2024-10-25 11.34 11.34 11.23 11.24 0.1M
2024-10-24 11.35 11.35 11.21 11.26 0.3M
2024-10-23 11.34 11.42 11.29 11.32 0.2M
2024-10-22 11.42 11.43 11.34 11.38 0.2M
2024-10-21 11.40 11.48 11.38 11.40 0.3M
2024-10-18 11.45 11.45 11.36 11.42 0.2M
2024-10-17 11.48 11.48 11.38 11.41 0.2M
2024-10-16 11.36 11.43 11.30 11.42 0.4M
2024-10-15 11.57 11.57 11.45 11.47 0.2M
2024-10-14 11.54 11.56 11.50 11.55 0.2M
2024-10-11 11.52 11.53 11.44 11.51 0.2M
2024-10-10 11.57 11.57 11.45 11.47 0.1M
2024-10-09 11.53 11.58 11.51 11.54 0.2M
2024-10-08 11.69 11.69 11.52 11.53 0.2M
2024-10-07 11.56 11.61 11.53 11.59 0.2M
2024-10-04 11.57 11.58 11.51 11.52 0.2M
2024-10-03 11.55 11.57 11.37 11.55 0.3M
2024-10-02 11.57 11.65 11.46 11.56 0.2M
2024-10-01 11.71 11.86 11.55 11.78 0.4M
2024-09-30 11.45 11.77 11.41 11.74 0.2M
2024-09-27 11.40 11.47 11.32 11.44 0.2M
2024-09-26 11.49 11.61 11.41 11.44 0.3M
2024-09-25 11.48 11.61 11.45 11.49 0.2M
2024-09-24 11.50 11.57 11.43 11.51 0.2M
2024-09-23 11.85 11.85 11.32 11.51 0.4M
2024-09-20 11.85 11.87 11.75 11.81 0.4M
2024-09-19 12.19 12.24 12.11 12.17 0.2M
2024-09-18 12.23 12.28 12.01 12.06 0.4M
2024-09-17 12.28 12.28 12.15 12.19 0.3M
2024-09-16 12.24 12.28 12.22 12.27 0.4M
2024-09-13 12.15 12.28 12.15 12.24 0.4M
2024-09-12 12.20 12.26 12.13 12.18 0.2M
2024-09-11 12.10 12.35 11.89 12.16 0.5M
2024-09-10 12.68 12.73 12.48 12.55 0.1M
2024-09-09 12.66 12.76 12.56 12.60 0.1M
2024-09-06 12.60 12.65 12.46 12.57 0.1M
2024-09-05 12.58 12.65 12.51 12.60 0.1M
2024-09-04 12.60 12.77 12.51 12.52 0.1M
2024-09-03 12.73 12.80 12.54 12.65 0.1M
2024-08-30 12.78 12.88 12.66 12.76 0.1M
2024-08-29 12.62 12.73 12.62 12.68 0.1M
2024-08-28 12.71 12.92 12.56 12.60 0.0M
2024-08-27 12.70 12.79 12.62 12.71 0.1M
2024-08-26 12.78 12.82 12.68 12.70 0.1M
2024-08-23 12.62 12.75 12.59 12.69 0.1M
2024-08-22 12.65 12.68 12.50 12.53 0.1M
2024-08-21 12.71 12.74 12.56 12.57 0.1M
2024-08-20 12.71 12.74 12.62 12.63 0.1M
2024-08-19 12.54 12.69 12.54 12.66 0.1M
2024-08-16 12.60 12.68 12.52 12.56 0.1M
2024-08-15 12.55 12.68 12.51 12.58 0.1M
2024-08-14 12.51 12.67 12.51 12.63 0.1M
2024-08-13 12.33 12.55 12.31 12.52 0.1M
2024-08-12 12.31 12.32 12.22 12.25 0.1M
2024-08-09 12.30 12.39 12.22 12.25 0.2M
2024-08-08 12.48 12.48 12.20 12.33 0.2M
2024-08-07 12.54 12.63 12.33 12.33 0.2M
2024-08-06 12.29 12.53 12.24 12.37 0.1M
2024-08-05 12.34 12.43 12.11 12.24 0.2M
2024-08-02 12.70 12.75 12.50 12.63 0.2M
2024-08-01 12.93 12.97 12.67 12.77 0.1M
2024-07-31 12.80 12.97 12.72 12.85 0.1M
2024-07-30 12.64 12.74 12.58 12.72 0.2M
2024-07-29 12.54 12.64 12.41 12.56 0.1M
2024-07-26 12.54 12.56 12.40 12.45 0.1M
2024-07-25 12.41 12.54 12.35 12.45 0.1M
2024-07-24 12.50 12.50 12.37 12.37 0.2M
2024-07-23 12.59 12.63 12.53 12.54 0.1M
2024-07-22 12.64 12.67 12.50 12.61 0.2M
2024-07-19 12.51 12.70 12.37 12.69 1.2M
2024-07-18 12.54 12.77 12.36 12.44 0.2M
2024-07-17 12.49 12.64 12.43 12.55 0.2M
2024-07-16 12.34 12.64 12.34 12.55 0.2M
2024-07-15 12.08 12.42 12.05 12.35 0.3M
2024-07-12 12.13 12.20 12.06 12.14 0.1M
2024-07-11 11.96 12.09 11.95 12.09 0.1M
2024-07-10 12.00 12.00 11.92 11.96 0.1M
2024-07-09 12.02 12.05 11.95 11.98 0.1M
2024-07-08 11.97 12.00 11.84 12.00 0.1M
2024-07-05 11.85 11.97 11.84 11.97 0.1M
2024-07-03 11.98 11.98 11.82 11.85 0.1M
2024-07-02 11.98 12.05 11.86 11.91 0.1M
2024-07-01 11.90 11.96 11.85 11.91 0.1M
2024-06-28 12.00 12.00 11.85 11.92 0.1M
2024-06-27 11.87 11.93 11.81 11.92 0.1M
2024-06-26 11.86 11.86 11.75 11.81 0.0M
2024-06-25 11.86 11.86 11.75 11.84 0.1M
2024-06-24 11.75 11.83 11.71 11.77 0.1M
2024-06-21 11.62 11.72 11.56 11.72 0.1M
2024-06-20 11.67 11.73 11.55 11.58 0.1M
2024-06-18 11.85 11.88 11.67 11.70 0.1M
2024-06-17 11.87 11.91 11.81 11.89 0.0M
2024-06-14 11.94 12.11 11.88 11.90 0.0M
2024-06-13 12.21 12.21 12.10 12.13 0.1M
2024-06-12 12.21 12.21 12.12 12.18 0.1M
2024-06-11 12.15 12.21 12.05 12.16 0.0M
2024-06-10 12.11 12.18 12.06 12.15 0.0M
2024-06-07 12.05 12.17 12.05 12.12 0.0M
2024-06-06 12.14 12.15 12.05 12.14 0.1M
2024-06-05 12.03 12.12 11.95 12.11 0.1M
2024-06-04 11.81 12.03 11.81 12.03 0.1M
2024-06-03 11.94 11.99 11.78 11.88 0.1M
2024-05-31 11.86 11.96 11.76 11.91 0.1M
2024-05-30 11.70 11.80 11.60 11.79 0.2M
2024-05-29 11.76 11.80 11.70 11.73 0.1M
2024-05-28 11.92 11.98 11.75 11.79 0.1M
2024-05-24 11.84 11.94 11.83 11.88 0.1M
2024-05-23 12.02 12.05 11.77 11.84 0.1M
2024-05-22 12.05 12.14 11.95 11.98 0.1M
2024-05-21 12.10 12.15 12.05 12.10 0.0M
2024-05-20 12.03 12.05 12.01 12.04 0.1M
2024-05-17 12.05 12.05 11.97 12.02 0.0M
2024-05-16 12.07 12.09 11.97 12.01 0.1M
2024-05-15 12.13 12.13 12.01 12.10 0.1M
2024-05-14 11.98 12.02 11.89 12.01 0.1M
2024-05-13 12.16 12.16 12.06 12.10 0.0M
2024-05-10 12.21 12.21 12.05 12.06 0.1M
2024-05-09 12.20 12.22 12.10 12.15 0.1M
2024-05-08 12.12 12.16 12.05 12.14 0.1M
2024-05-07 12.13 12.15 12.05 12.11 0.1M
2024-05-06 12.00 12.08 11.95 12.05 0.1M
2024-05-03 11.80 11.95 11.80 11.94 0.1M
2024-05-02 11.66 11.74 11.64 11.73 0.1M
2024-05-01 11.56 11.73 11.56 11.63 0.1M
2024-04-30 11.72 11.73 11.56 11.57 0.1M
2024-04-29 11.60 11.68 11.60 11.67 0.1M
2024-04-26 11.52 11.62 11.52 11.57 0.1M
2024-04-25 11.47 11.49 11.35 11.49 0.1M
2024-04-24 11.64 11.75 11.47 11.57 0.1M
2024-04-23 11.50 11.64 11.50 11.59 0.1M
2024-04-22 11.44 11.48 11.35 11.48 0.1M
2024-04-19 11.28 11.39 11.28 11.36 0.1M
2024-04-18 11.40 11.40 11.22 11.25 0.1M
2024-04-17 11.33 11.53 11.30 11.36 0.2M
2024-04-16 11.29 11.34 11.16 11.23 0.1M
2024-04-15 11.68 11.68 11.26 11.29 0.2M
2024-04-12 11.83 11.89 11.58 11.62 0.2M
2024-04-11 11.99 12.01 11.90 11.95 0.1M
2024-04-10 11.98 11.99 11.86 11.95 0.1M
2024-04-09 11.98 12.07 11.95 12.01 0.1M
2024-04-08 11.87 12.06 11.78 11.94 0.2M
2024-04-05 11.80 11.87 11.76 11.83 0.1M
2024-04-04 11.82 11.85 11.71 11.78 0.2M
2024-04-03 11.81 11.81 11.67 11.80 0.1M
2024-04-02 11.85 11.85 11.72 11.84 0.2M
2024-04-01 11.94 11.97 11.84 11.92 0.2M
2024-03-28 11.88 11.97 11.78 11.94 0.1M
2024-03-27 11.89 11.89 11.75 11.87 0.1M
2024-03-26 11.93 11.93 11.80 11.86 0.1M
2024-03-25 11.94 11.96 11.86 11.90 0.1M
2024-03-22 12.01 12.01 11.85 11.93 0.1M
2024-03-21 11.90 11.97 11.89 11.94 0.1M
2024-03-20 11.73 11.87 11.71 11.87 0.2M
2024-03-19 11.77 11.77 11.65 11.76 0.1M
2024-03-18 11.88 11.91 11.72 11.78 0.1M
2024-03-15 11.77 11.90 11.75 11.86 0.1M
2024-03-14 12.04 12.04 11.77 11.80 0.1M
2024-03-13 12.15 12.16 12.09 12.10 0.1M
2024-03-12 12.12 12.16 12.06 12.10 0.1M
2024-03-11 12.00 12.10 11.95 12.06 0.1M
2024-03-08 12.00 12.00 11.92 11.99 0.1M
2024-03-07 11.95 11.99 11.93 11.99 0.0M
2024-03-06 11.83 11.93 11.79 11.93 0.1M
2024-03-05 11.80 11.85 11.75 11.79 0.1M
2024-03-04 11.76 11.87 11.76 11.81 0.1M
2024-03-01 11.82 11.90 11.78 11.82 0.1M
2024-02-29 11.94 11.99 11.75 11.82 0.1M
2024-02-28 11.85 11.93 11.82 11.84 0.1M
2024-02-27 11.95 11.99 11.85 11.87 0.1M
2024-02-26 11.91 11.94 11.89 11.92 0.1M
2024-02-23 11.90 11.94 11.84 11.86 0.1M
2024-02-22 11.79 11.88 11.79 11.84 0.1M
2024-02-21 11.72 11.79 11.68 11.73 0.1M
2024-02-20 11.78 11.82 11.72 11.76 0.1M
2024-02-16 11.80 11.86 11.74 11.78 0.1M
2024-02-15 11.81 11.91 11.80 11.85 0.0M
2024-02-14 11.87 11.98 11.70 11.83 0.1M
2024-02-13 11.96 12.07 11.84 11.89 0.1M
2024-02-12 11.97 12.06 11.94 12.03 0.1M
2024-02-09 11.93 11.99 11.87 11.92 0.1M
2024-02-08 11.87 11.91 11.85 11.90 0.1M
2024-02-07 11.81 11.85 11.79 11.85 0.1M
2024-02-06 11.75 11.85 11.69 11.80 0.2M
2024-02-05 11.81 11.81 11.65 11.75 0.1M
2024-02-02 11.87 11.88 11.72 11.79 0.2M
2024-02-01 11.72 11.90 11.72 11.88 0.1M
2024-01-31 11.71 11.79 11.66 11.69 0.2M
2024-01-30 11.63 11.73 11.63 11.71 0.1M
2024-01-29 11.61 11.69 11.57 11.69 0.1M
2024-01-26 11.45 11.59 11.43 11.58 0.1M
2024-01-25 11.53 11.53 11.42 11.52 0.1M
2024-01-24 11.75 11.78 11.41 11.43 0.2M
2024-01-23 11.55 11.66 11.52 11.62 0.2M
2024-01-22 11.36 11.54 11.36 11.54 0.2M
2024-01-19 11.27 11.33 11.20 11.33 0.1M
2024-01-18 11.15 11.25 11.13 11.24 0.1M
2024-01-17 11.33 11.39 11.03 11.08 0.1M
2024-01-16 11.36 11.38 11.26 11.30 0.1M
2024-01-12 11.43 11.46 11.36 11.42 0.1M
2024-01-11 11.45 11.45 11.32 11.43 0.1M
2024-01-10 11.50 11.58 11.48 11.55 0.1M
2024-01-09 11.50 11.51 11.36 11.47 0.1M
2024-01-08 11.47 11.59 11.35 11.53 0.2M
2024-01-05 11.38 11.47 11.32 11.37 0.2M
2024-01-04 11.26 11.35 11.26 11.29 0.1M
2024-01-03 11.37 11.38 11.25 11.27 0.1M
2024-01-02 11.38 11.42 11.26 11.35 0.1M