Advent Claymore Convertible Sec - Price History
Monthly price history for AVK (Advent Claymore Convertible Sec)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $11.92 | $11.92 |
| March 2024 | $11.94 | $11.94 |
| February 2024 | $11.71 | $11.82 |
| January 2024 | $11.46 | $11.69 |
| December 2023 | $11.05 | $11.38 |
| November 2023 | $9.99 | $10.40 |
| October 2023 | $9 | $9.48 |
| September 2023 | $9.84 | $10.49 |
| August 2023 | $10.57 | $11.38 |
| July 2023 | $10.99 | $11.96 |
| June 2023 | $10.67 | $11.72 |
| May 2023 | $9.93 | $11.02 |
| April 2023 | $10.48 | $11.75 |
| March 2023 | $10.21 | $11.56 |
| February 2023 | $10.64 | $12.17 |
| January 2023 | $10.89 | $12.57 |
| December 2022 | $9.35 | $10.90 |
| November 2022 | $10.35 | $12.19 |
| October 2022 | $9.85 | $11.71 |
| September 2022 | $8.84 | $10.63 |
| August 2022 | $10.82 | $13.12 |
| July 2022 | $11.08 | $13.55 |
| June 2022 | $9.76 | $12.05 |
| May 2022 | $11.36 | $14.14 |
| April 2022 | $11.46 | $14.40 |
| March 2022 | $12.36 | $15.66 |
| February 2022 | $12.29 | $15.69 |
| January 2022 | $12.90 | $16.59 |
| December 2021 | $14.26 | $18.46 |
| November 2021 | $12.74 | $17.92 |
| October 2021 | $13.60 | $19.23 |
| September 2021 | $12.64 | $17.98 |
| August 2021 | $13.33 | $19.06 |
| July 2021 | $13.36 | $19.21 |
| June 2021 | $13.33 | $19.27 |
| May 2021 | $13.40 | $19.49 |
| April 2021 | $12.58 | $18.41 |
| March 2021 | $12.01 | $17.67 |
| February 2021 | $11.61 | $17.20 |
| January 2021 | $11.13 | $16.59 |
| December 2020 | $11.02 | $16.52 |
| November 2020 | $10.54 | $15.92 |
| October 2020 | $8.95 | $13.62 |
| September 2020 | $9.01 | $13.81 |
| August 2020 | $9.40 | $14.52 |
| July 2020 | $8.94 | $13.91 |
| June 2020 | $8.34 | $13.08 |
| May 2020 | $8.06 | $12.76 |
| April 2020 | $7.76 | $12.39 |
| March 2020 | $6.60 | $10.64 |
| February 2020 | $8.90 | $14.47 |
| January 2020 | $9.45 | $15.46 |
| December 2019 | $9.44 | $15.55 |
| November 2019 | $9.25 | $15.36 |
| October 2019 | $8.85 | $14.79 |
| September 2019 | $8.66 | $14.58 |
| August 2019 | $8.43 | $14.31 |
| July 2019 | $8.78 | $15.01 |
| June 2019 | $8.74 | $15.06 |
| May 2019 | $8.19 | $14.21 |
| April 2019 | $8.57 | $14.99 |
| March 2019 | $8.38 | $14.76 |
| February 2019 | $8.14 | $14.44 |
| January 2019 | $7.91 | $14.14 |
| December 2018 | $6.96 | $12.54 |
| November 2018 | $7.67 | $13.94 |
| October 2018 | $7.61 | $13.93 |
| September 2018 | $8.50 | $15.67 |
| August 2018 | $8.51 | $15.80 |
| July 2018 | $8.28 | $15.48 |
| June 2018 | $8.12 | $15.29 |
| May 2018 | $8.10 | $15.35 |
| April 2018 | $7.95 | $15.18 |
| March 2018 | $7.84 | $15.08 |
| February 2018 | $8.02 | $15.54 |
| January 2018 | $8.29 | $16.17 |
| December 2017 | $8.09 | $15.88 |
| November 2017 | $7.97 | $15.75 |
| October 2017 | $8.08 | $16.09 |
| September 2017 | $8.08 | $16.19 |
| August 2017 | $8.02 | $16.18 |
| July 2017 | $8.22 | $16.68 |
| June 2017 | $7.90 | $16.15 |
| May 2017 | $7.90 | $16.24 |
| April 2017 | $7.68 | $15.89 |
| March 2017 | $7.52 | $15.66 |
| February 2017 | $7.62 | $15.95 |
| January 2017 | $7.23 | $15.21 |
| December 2016 | $6.94 | $14.68 |
| November 2016 | $6.65 | $14.16 |
| October 2016 | $6.54 | $14.01 |
| September 2016 | $6.76 | $14.58 |
| August 2016 | $6.98 | $15.14 |
| July 2016 | $6.75 | $14.72 |
| June 2016 | $6.36 | $13.95 |
| May 2016 | $6.30 | $13.91 |
| April 2016 | $6.29 | $13.97 |
| March 2016 | $5.90 | $13.21 |
| February 2016 | $5.56 | $12.53 |
| January 2016 | $5.45 | $12.37 |
| December 2015 | $5.92 | $13.52 |
| November 2015 | $6.03 | $13.87 |
| October 2015 | $6.11 | $14.13 |
| September 2015 | $5.66 | $13.17 |
| August 2015 | $6.25 | $14.64 |
| July 2015 | $6.68 | $15.74 |
| June 2015 | $6.89 | $16.31 |
| May 2015 | $7.26 | $17.27 |
| April 2015 | $7.18 | $17.18 |
| March 2015 | $7.19 | $17.28 |
| February 2015 | $7.06 | $17.06 |
| January 2015 | $6.79 | $16.50 |
| December 2014 | $6.70 | $16.35 |
| November 2014 | $7 | $17.20 |
| October 2014 | $7.03 | $17.34 |
| September 2014 | $6.99 | $17.34 |
| August 2014 | $7.68 | $19.14 |
| July 2014 | $7.50 | $18.79 |
| June 2014 | $7.49 | $18.84 |
| May 2014 | $7.34 | $18.54 |
| April 2014 | $7.18 | $18.24 |
| March 2014 | $7.28 | $18.58 |
| February 2014 | $7.42 | $19.01 |
| January 2014 | $7.14 | $18.38 |
| December 2013 | $7.16 | $18.53 |
| November 2013 | $6.99 | $18.17 |
| October 2013 | $6.82 | $17.81 |
| September 2013 | $6.70 | $17.59 |
| August 2013 | $6.52 | $17.20 |
| July 2013 | $6.75 | $17.89 |
| June 2013 | $6.36 | $16.94 |
| May 2013 | $6.70 | $17.96 |
| April 2013 | $6.52 | $17.55 |
| March 2013 | $6.26 | $16.95 |
| February 2013 | $6.10 | $16.68 |
| January 2013 | $6.23 | $17.12 |
| December 2012 | $5.84 | $16.12 |
| November 2012 | $5.85 | $16.24 |
| October 2012 | $6.03 | $16.84 |
| September 2012 | $5.87 | $16.47 |
| August 2012 | $5.63 | $15.89 |
| July 2012 | $5.50 | $15.60 |
| June 2012 | $5.37 | $15.34 |
| May 2012 | $5.32 | $15.27 |
| April 2012 | $5.49 | $15.86 |
| March 2012 | $5.62 | $16.31 |
| February 2012 | $5.75 | $16.78 |
| January 2012 | $5.55 | $16.29 |
| December 2011 | $4.99 | $14.73 |
| November 2011 | $4.95 | $14.88 |
| October 2011 | $5.25 | $15.87 |
| September 2011 | $4.75 | $14.47 |
| August 2011 | $5.38 | $16.46 |
| July 2011 | $5.84 | $17.97 |
| June 2011 | $6.08 | $18.80 |
| May 2011 | $6.16 | $19.15 |
| April 2011 | $6.14 | $19.17 |
| March 2011 | $6.32 | $19.81 |
| February 2011 | $6.36 | $20.04 |
| January 2011 | $5.94 | $18.78 |
| December 2010 | $5.69 | $18.09 |
| November 2010 | $5.54 | $18.10 |
| October 2010 | $5.54 | $18.19 |
| September 2010 | $5.36 | $17.68 |
| August 2010 | $5.09 | $16.90 |
| July 2010 | $5.05 | $16.83 |
| June 2010 | $4.71 | $15.79 |
| May 2010 | $4.75 | $16.02 |
| April 2010 | $5.20 | $17.64 |
| March 2010 | $4.93 | $16.80 |
| February 2010 | $4.61 | $15.80 |
| January 2010 | $4.41 | $15.19 |
| December 2009 | $4.50 | $15.59 |
| November 2009 | $4.24 | $14.78 |
| October 2009 | $4.06 | $14.24 |
| September 2009 | $4.18 | $14.73 |
| August 2009 | $3.86 | $13.70 |
| July 2009 | $3.78 | $13.50 |
| June 2009 | $3.34 | $12.01 |
| May 2009 | $3.39 | $12.26 |
| April 2009 | $3.13 | $11.40 |
| March 2009 | $2.70 | $9.92 |
| February 2009 | $2.58 | $9.56 |
| January 2009 | $3.21 | $11.99 |
| December 2008 | $2.91 | $10.95 |
| November 2008 | $2.65 | $10.09 |
| October 2008 | $3.40 | $13.11 |
| September 2008 | $4.08 | $15.97 |
| August 2008 | $4.96 | $19.58 |
| July 2008 | $5.02 | $19.99 |
| June 2008 | $5.55 | $22.24 |
| May 2008 | $5.92 | $23.89 |
| April 2008 | $5.77 | $23.44 |
| March 2008 | $5.19 | $21.25 |
| February 2008 | $5.48 | $22.60 |
| January 2008 | $5.64 | $23.39 |
| December 2007 | $5.56 | $23.25 |
| November 2007 | $5.56 | $23.50 |
| October 2007 | $5.91 | $25.15 |
| September 2007 | $5.96 | $25.56 |
| August 2007 | $5.75 | $24.80 |
| July 2007 | $5.74 | $24.92 |
| June 2007 | $6.33 | $27.63 |
| May 2007 | $6.28 | $27.57 |
| April 2007 | $6.31 | $27.88 |
| March 2007 | $6.29 | $27.96 |
| February 2007 | $6.05 | $27.04 |
| January 2007 | $6.28 | $28.22 |
| December 2006 | $6.26 | $28.28 |
| November 2006 | $5.93 | $27.44 |
| October 2006 | $5.81 | $27.03 |
| September 2006 | $5.69 | $26.63 |
| August 2006 | $5.52 | $26.01 |
| July 2006 | $5.34 | $25.29 |
| June 2006 | $5.11 | $24.36 |
| May 2006 | $5.11 | $24.52 |
| April 2006 | $5.11 | $24.66 |
| March 2006 | $5.18 | $25.16 |
| February 2006 | $5.15 | $25.17 |
| January 2006 | $5.05 | $24.83 |
| December 2005 | $4.54 | $22.48 |
| November 2005 | $4.66 | $23.70 |
| October 2005 | $4.61 | $23.62 |
| September 2005 | $4.83 | $24.90 |
| August 2005 | $4.95 | $25.63 |
| July 2005 | $4.88 | $25.45 |
| June 2005 | $4.63 | $24.26 |
| May 2005 | $4.57 | $24.10 |
| April 2005 | $4.35 | $23.08 |
| March 2005 | $4.46 | $23.86 |
| February 2005 | $4.73 | $25.46 |
| January 2005 | $4.70 | $25.40 |
| December 2004 | $4.84 | $26.32 |
| November 2004 | $4.78 | $26.54 |
| October 2004 | $4.55 | $25.41 |
| September 2004 | $4.50 | $25.25 |
| August 2004 | $4.43 | $25.04 |
| July 2004 | $4.36 | $24.80 |
| June 2004 | $4.36 | $24.94 |
| May 2004 | $4.27 | $24.60 |
| April 2004 | $4.10 | $23.77 |
| March 2004 | $4.62 | $26.94 |
| February 2004 | $4.56 | $26.75 |
| January 2004 | $4.51 | $26.56 |
| December 2003 | $4.45 | $26.34 |
| November 2003 | $4.25 | $25.55 |
| October 2003 | $4.12 | $24.95 |
| September 2003 | $3.93 | $23.91 |
| August 2003 | $3.88 | $23.79 |
| July 2003 | $3.80 | $23.45 |
| June 2003 | $4 | $24.79 |
| May 2003 | $4.01 | $25.01 |
| April 2003 | $4.01 | $25.02 |
AVK
Price: $11.57
52 week price:
Dividend Yield: 0.12%
5-year range yield:
Forward Dividend Yield: 12.16%
Payout Ratio: -740.21%
Payout Ratio Range:
Dividend Per Share: 1.41 USD
Earnings Per Share: -0.19 USD
P/E Ratio: -62.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 80700
Market Capitalization: 413.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 2.59%
DGR5: 1.96%
DGR10: 2.39%