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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, 2014 4.811 4.869 4.784 4.843 134,706 -0.02(-0.40%)
Jan 30, 2014 4.837 4.863 4.811 4.863 166,662 +0.09(+1.78%)
Jan 29, 2014 4.804 4.830 4.771 4.778 216,438 -0.06(-1.22%)
Jan 28, 2014 4.830 4.856 4.804 4.837 220,213 -0.02(-0.40%)
Jan 27, 2014 4.896 4.909 4.824 4.856 229,819 -0.03(-0.67%)
Jan 24, 2014 4.994 5.013 4.889 4.889 204,250 -0.12(-2.35%)
Jan 23, 2014 5.013 5.027 4.994 5.007 151,074 -0.01(-0.26%)
Jan 22, 2014 4.994 5.020 4.994 5.020 177,760 +0.03(+0.52%)
Jan 21, 2014 5.020 5.040 4.981 4.994 171,369 -0.01(-0.13%)
Jan 17, 2014 5.007 5.000 5.000 5.000 305,886 +0.01(+0.26%)
Jan 16, 2014 5.000 5.000 4.974 4.987 186,097 +0.00(+0.00%)
Jan 15, 2014 4.941 5.007 4.935 4.987 464,288 +0.05(+1.06%)
Jan 14, 2014 4.935 4.955 4.909 4.935 227,138 +0.00(+0.00%)
Jan 13, 2014 4.941 4.955 4.922 4.935 351,138 +0.02(+0.36%)
Jan 10, 2014 4.989 5.008 4.852 4.917 409,535 +0.07(+1.48%)
Jan 09, 2014 4.813 4.859 4.813 4.846 181,371 +0.03(+0.68%)
Jan 08, 2014 4.813 4.833 4.794 4.813 111,787 +0.01(+0.14%)
Jan 07, 2014 4.781 4.807 4.781 4.807 117,076 +0.02(+0.41%)
Jan 06, 2014 4.768 4.787 4.761 4.787 128,497 +0.05(+0.96%)
Jan 03, 2014 4.735 4.755 4.729 4.742 95,448 +0.01(+0.14%)
Jan 02, 2014 4.735 4.742 4.703 4.735 173,502 +0.00(+0.00%)
Dec 31, 2013 4.755 4.735 4.735 4.735 167,583 +0.01(+0.14%)
Dec 30, 2013 4.761 4.768 4.722 4.729 168,513 -0.04(-0.82%)
Dec 27, 2013 4.807 4.813 4.748 4.768 119,888 -0.04(-0.81%)
Dec 26, 2013 4.813 4.833 4.807 4.807 118,247 -0.00(-0.09%)
Dec 24, 2013 4.755 4.813 4.748 4.811 114,743 +0.06(+1.32%)
Dec 23, 2013 4.703 4.774 4.703 4.748 145,663 +0.05(+0.97%)
Dec 20, 2013 4.651 4.703 4.638 4.703 142,771 +0.04(+0.84%)
Dec 19, 2013 4.625 4.664 4.612 4.664 196,272 +0.02(+0.42%)
Dec 18, 2013 4.618 4.644 4.605 4.644 233,950 +0.04(+0.85%)
Dec 17, 2013 4.546 4.612 4.534 4.605 287,582 +0.05(+1.00%)
Dec 16, 2013 4.507 4.579 4.507 4.559 153,553 +0.04(+0.81%)
Dec 13, 2013 4.592 4.592 4.520 4.523 192,806 -0.06(-1.36%)
Dec 12, 2013 4.605 4.605 4.579 4.585 132,103 -0.03(-0.56%)
Dec 11, 2013 4.618 4.631 4.585 4.612 174,280 +0.00(+0.10%)
Dec 10, 2013 4.581 4.607 4.568 4.607 159,807 +0.03(+0.56%)
Dec 09, 2013 4.581 4.588 4.555 4.581 204,099 +0.00(+0.00%)
Dec 06, 2013 4.581 4.594 4.568 4.581 116,220 +0.01(+0.28%)
Dec 05, 2013 4.581 4.581 4.542 4.568 147,162 +0.00(+0.00%)
Dec 04, 2013 4.568 4.578 4.549 4.568 171,485 -0.01(-0.28%)
Dec 03, 2013 4.626 4.639 4.568 4.581 276,115 -0.06(-1.39%)
Dec 02, 2013 4.633 4.659 4.633 4.646 119,549 -0.01(-0.14%)
Nov 29, 2013 4.639 4.665 4.607 4.652 169,114 +0.05(+0.98%)
Nov 27, 2013 4.600 4.633 4.581 4.607 148,442 +0.01(+0.28%)
Nov 26, 2013 4.600 4.607 4.568 4.594 154,128 +0.01(+0.26%)
Nov 25, 2013 4.588 4.613 4.575 4.582 123,444 -0.01(-0.26%)
Nov 22, 2013 4.581 4.620 4.575 4.594 131,135 +0.03(+0.57%)
Nov 21, 2013 4.588 4.597 4.568 4.568 132,058 -0.01(-0.28%)
Nov 20, 2013 4.588 4.607 4.562 4.581 129,804 -0.01(-0.28%)
Nov 19, 2013 4.594 4.620 4.588 4.594 133,407 -0.02(-0.42%)
Nov 18, 2013 4.620 4.646 4.594 4.613 111,235 +0.00(+0.00%)
Nov 15, 2013 4.639 4.762 4.600 4.613 312,830 -0.01(-0.28%)
Nov 14, 2013 4.620 4.646 4.620 4.626 122,404 +0.02(+0.38%)
Nov 12, 2013 4.641 4.641 4.583 4.609 104,932 -0.04(-0.77%)
Nov 11, 2013 4.577 4.647 4.558 4.645 135,350 +0.04(+0.92%)
Nov 08, 2013 4.532 4.622 4.513 4.602 304,388 +0.04(+0.99%)
Nov 07, 2013 4.558 4.564 4.500 4.558 252,301 +0.01(+0.28%)
Nov 06, 2013 4.570 4.609 4.545 4.545 101,195 -0.02(-0.42%)
Nov 05, 2013 4.596 4.615 4.564 4.564 109,143 -0.05(-1.11%)
Nov 04, 2013 4.609 4.622 4.596 4.615 52,517 +0.02(+0.42%)
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