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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 31, 2018 5.738 5.776 5.719 5.748 89,600 +0.02(+0.33%)
Jan 30, 2018 5.776 5.785 5.710 5.729 225,323 -0.07(-1.14%)
Jan 29, 2018 5.842 5.843 5.785 5.795 105,415 -0.07(-1.13%)
Jan 26, 2018 5.851 5.861 5.795 5.861 102,686 +0.02(+0.32%)
Jan 25, 2018 5.842 5.842 5.814 5.842 111,676 +0.03(+0.49%)
Jan 24, 2018 5.833 5.851 5.814 5.814 108,963 -0.03(-0.48%)
Jan 23, 2018 5.814 5.842 5.776 5.842 96,943 +0.04(+0.65%)
Jan 22, 2018 5.785 5.814 5.748 5.804 241,865 +0.01(+0.16%)
Jan 19, 2018 5.776 5.804 5.738 5.795 279,745 +0.03(+0.49%)
Jan 18, 2018 5.804 5.804 5.757 5.766 165,306 -0.05(-0.81%)
Jan 17, 2018 5.804 5.833 5.804 5.814 144,243 +0.02(+0.33%)
Jan 16, 2018 5.804 5.820 5.785 5.795 89,513 -0.01(-0.16%)
Jan 12, 2018 5.804 5.804 5.804 0 +0.01(+0.16%)
Jan 11, 2018 5.757 5.804 5.757 5.795 70,335 +0.03(+0.61%)
Jan 10, 2018 5.722 5.788 5.722 5.760 322,886 +0.00(+0.00%)
Jan 09, 2018 5.732 5.769 5.732 5.760 310,237 +0.02(+0.33%)
Jan 08, 2018 5.732 5.779 5.713 5.741 390,660 +0.01(+0.16%)
Jan 05, 2018 5.694 5.732 5.694 5.732 160,806 +0.05(+0.82%)
Jan 04, 2018 5.676 5.704 5.657 5.685 198,145 +0.03(+0.50%)
Jan 03, 2018 5.638 5.685 5.638 5.657 179,047 +0.00(+0.00%)
Jan 02, 2018 5.619 5.666 5.619 5.657 195,646 +0.05(+0.83%)
Dec 29, 2017 5.610 5.610 5.610 0 +0.00(+0.00%)
Dec 28, 2017 5.619 5.619 5.591 5.610 220,262 +0.00(+0.00%)
Dec 27, 2017 5.638 5.647 5.601 5.610 150,710 -0.02(-0.33%)
Dec 26, 2017 5.638 5.638 5.601 5.629 129,673 -0.02(-0.33%)
Dec 22, 2017 5.638 5.666 5.633 5.647 152,055 +0.00(+0.00%)
Dec 21, 2017 5.601 5.648 5.591 5.647 138,975 +0.07(+1.17%)
Dec 20, 2017 5.591 5.610 5.573 5.582 309,234 -0.02(-0.33%)
Dec 19, 2017 5.601 5.619 5.582 5.601 211,929 -0.02(-0.33%)
Dec 18, 2017 5.591 5.629 5.582 5.619 433,194 +0.03(+0.50%)
Dec 15, 2017 5.573 5.607 5.563 5.591 396,133 +0.02(+0.34%)
Dec 14, 2017 5.610 5.615 5.563 5.573 243,559 -0.00(-0.05%)
Dec 13, 2017 5.585 5.603 5.566 5.575 117,483 +0.01(+0.17%)
Dec 12, 2017 5.575 5.594 5.557 5.566 163,369 -0.02(-0.33%)
Dec 11, 2017 5.585 5.594 5.566 5.585 336,415 -0.02(-0.33%)
Dec 08, 2017 5.585 5.613 5.585 5.603 82,856 +0.01(+0.17%)
Dec 07, 2017 5.585 5.613 5.585 5.594 55,219 +0.00(+0.00%)
Dec 06, 2017 5.594 5.622 5.585 5.594 99,996 +0.00(+0.00%)
Dec 05, 2017 5.603 5.613 5.585 5.594 248,092 +0.02(+0.33%)
Dec 04, 2017 5.640 5.640 5.566 5.575 98,092 -0.03(-0.50%)
Dec 01, 2017 5.622 5.640 5.594 5.603 204,917 +0.00(+0.00%)
Nov 30, 2017 5.603 5.622 5.585 5.603 284,318 +0.02(+0.33%)
Nov 29, 2017 5.631 5.640 5.575 5.585 97,278 -0.03(-0.50%)
Nov 28, 2017 5.640 5.640 5.589 5.613 83,230 +0.00(+0.00%)
Nov 27, 2017 5.650 5.650 5.603 5.613 99,188 -0.06(-0.98%)
Nov 24, 2017 5.631 5.668 5.631 5.668 6,261 +0.02(+0.33%)
Nov 22, 2017 5.622 5.650 5.603 5.650 66,008 +0.03(+0.50%)
Nov 21, 2017 5.585 5.622 5.585 5.622 71,852 +0.04(+0.67%)
Nov 20, 2017 5.594 5.603 5.575 5.585 108,641 +0.00(+0.00%)
Nov 17, 2017 5.557 5.585 5.557 5.585 100,655 +0.03(+0.50%)
Nov 16, 2017 5.501 5.575 5.501 5.557 254,554 +0.07(+1.18%)
Nov 15, 2017 5.510 5.510 5.445 5.492 186,981 -0.06(-1.01%)
Nov 14, 2017 5.548 5.557 5.464 5.548 264,479 -0.02(-0.38%)
Nov 13, 2017 5.560 5.569 5.532 5.569 118,552 +0.01(+0.17%)
Nov 10, 2017 5.541 5.578 5.523 5.560 142,264 -0.01(-0.17%)
Nov 09, 2017 5.578 5.606 5.522 5.569 317,524 -0.05(-0.82%)
Nov 08, 2017 5.624 5.624 5.569 5.615 349,026 -0.02(-0.33%)
Nov 07, 2017 5.652 5.652 5.602 5.633 158,790 -0.02(-0.33%)
Nov 06, 2017 5.643 5.680 5.642 5.652 117,206 +0.02(+0.33%)
Nov 03, 2017 5.680 5.680 5.633 5.633 82,665 -0.05(-0.81%)
Nov 02, 2017 5.670 5.689 5.652 5.680 50,709 +0.01(+0.16%)
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