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Advent/Claymore Global Convertible Securities and Income Fd (NY: AGC )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 3.762 3.762 3.647 3.661 198,156 -0.11(-2.80%)
Jan 28, 2010 3.762 3.780 3.670 3.767 218,137 +0.02(+0.61%)
Jan 27, 2010 3.835 3.835 3.634 3.744 333,746 -0.06(-1.68%)
Jan 26, 2010 3.739 3.858 3.739 3.808 173,386 +0.02(+0.61%)
Jan 25, 2010 3.780 3.840 3.739 3.785 208,646 +0.03(+0.73%)
Jan 22, 2010 3.854 3.899 3.757 3.757 265,651 -0.14(-3.64%)
Jan 21, 2010 3.996 4.032 3.872 3.899 257,227 -0.11(-2.63%)
Jan 20, 2010 3.987 4.032 3.982 4.005 160,131 -0.04(-0.93%)
Jan 19, 2010 3.987 4.060 3.968 4.042 158,241 +0.04(+0.94%)
Jan 15, 2010 3.982 4.005 4.005 4.005 157,128 +0.04(+1.04%)
Jan 14, 2010 3.973 4.009 3.964 3.964 231,596 -0.01(-0.35%)
Jan 13, 2010 4.032 4.037 3.954 3.977 189,839 -0.02(-0.61%)
Jan 12, 2010 4.016 4.052 3.993 4.002 211,875 -0.05(-1.35%)
Jan 11, 2010 4.011 4.075 4.011 4.057 248,529 +0.05(+1.25%)
Jan 08, 2010 3.970 4.016 3.957 4.006 336,569 +0.04(+1.03%)
Jan 07, 2010 3.884 3.966 3.856 3.966 301,664 +0.07(+1.75%)
Jan 06, 2010 3.797 3.906 3.797 3.897 267,426 +0.06(+1.66%)
Jan 05, 2010 3.802 3.834 3.788 3.834 242,840 +0.05(+1.20%)
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