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$11.57
-0.1000 (-0.86%)
At Close: Apr 30, 2024
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Range Low Price High Price Comment
30 days $11.16 $12.07 Tuesday, 30th Apr 2024 AVK stock ended at $11.57. This is 0.86% less than the trading day before Monday, 29th Apr 2024. During the day the stock fluctuated 1.43% from a day low at $11.57 to a day high of $11.73.
90 days $11.16 $12.16
52 weeks $9.24 $12.16

Historical Advent Claymore Convertible Securities and Income Fund prices

Date Open High Low Close Volume
Apr 30, 2024 $11.72 $11.73 $11.57 $11.57 114 100
Apr 29, 2024 $11.60 $11.68 $11.60 $11.67 72 470
Apr 26, 2024 $11.52 $11.62 $11.52 $11.57 96 117
Apr 25, 2024 $11.47 $11.49 $11.35 $11.49 144 021
Apr 24, 2024 $11.64 $11.72 $11.47 $11.57 139 644
Apr 23, 2024 $11.50 $11.64 $11.50 $11.59 121 618
Apr 22, 2024 $11.44 $11.48 $11.35 $11.48 77 856
Apr 19, 2024 $11.28 $11.39 $11.28 $11.36 87 499
Apr 18, 2024 $11.40 $11.40 $11.22 $11.25 130 737
Apr 17, 2024 $11.33 $11.53 $11.30 $11.36 163 556
Apr 16, 2024 $11.29 $11.34 $11.16 $11.23 125 419
Apr 15, 2024 $11.68 $11.68 $11.27 $11.29 162 704
Apr 12, 2024 $11.83 $11.89 $11.58 $11.62 132 961
Apr 11, 2024 $11.99 $12.01 $11.90 $11.95 136 564
Apr 10, 2024 $11.98 $11.99 $11.87 $11.95 143 334
Apr 09, 2024 $11.98 $12.07 $11.95 $12.01 103 544
Apr 08, 2024 $11.87 $12.06 $11.78 $11.94 177 161
Apr 05, 2024 $11.80 $11.87 $11.76 $11.83 109 676
Apr 04, 2024 $11.82 $11.85 $11.71 $11.78 163 580
Apr 03, 2024 $11.81 $11.81 $11.67 $11.80 121 853
Apr 02, 2024 $11.85 $11.85 $11.72 $11.84 201 097
Apr 01, 2024 $11.94 $11.97 $11.87 $11.92 248 949
Mar 28, 2024 $11.88 $11.97 $11.79 $11.94 127 174
Mar 27, 2024 $11.89 $11.89 $11.75 $11.87 142 508
Mar 26, 2024 $11.93 $11.93 $11.80 $11.86 145 545
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About Advent Claymore Convertible Securities and Income Fund

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securi... AVK Profile

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