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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 (%)
Oct 31, 2011 3.712 3.721 3.674 3.696 216,059 -0.04(-1.01%)
Oct 28, 2011 3.701 3.733 3.701 3.733 185,183 -0.00(-0.00%)
Oct 27, 2011 3.669 3.733 3.647 3.733 387,871 +0.17(+4.83%)
Oct 26, 2011 3.556 3.583 3.502 3.561 167,692 +0.06(+1.69%)
Oct 25, 2011 3.486 3.524 3.475 3.502 245,285 -0.02(-0.46%)
Oct 24, 2011 3.470 3.529 3.464 3.518 227,670 +0.03(+0.93%)
Oct 21, 2011 3.464 3.502 3.459 3.486 155,204 +0.07(+2.05%)
Oct 20, 2011 3.405 3.437 3.394 3.416 128,462 +0.01(+0.16%)
Oct 19, 2011 3.437 3.464 3.411 3.411 146,092 -0.04(-1.09%)
Oct 18, 2011 3.400 3.465 3.383 3.448 175,009 +0.06(+1.75%)
Oct 17, 2011 3.394 3.448 3.384 3.389 197,851 -0.06(-1.72%)
Oct 14, 2011 3.427 3.470 3.421 3.448 120,316 +0.03(+1.02%)
Oct 13, 2011 3.373 3.421 3.368 3.413 108,283 +0.00(+0.08%)
Oct 12, 2011 3.394 3.459 3.394 3.411 232,661 +0.04(+1.06%)
Oct 11, 2011 3.354 3.380 3.328 3.375 181,257 +0.00(+0.00%)
Oct 10, 2011 3.274 3.375 3.274 3.375 193,196 +0.13(+3.93%)
Oct 07, 2011 3.306 3.306 3.236 3.247 180,200 -0.03(-0.97%)
Oct 06, 2011 3.247 3.284 3.231 3.279 348,535 +0.10(+3.01%)
Oct 05, 2011 3.135 3.194 3.109 3.183 238,926 +0.05(+1.70%)
Oct 04, 2011 3.189 3.189 3.066 3.130 595,951 -0.10(-2.97%)
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