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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, 2007 7.481 7.617 7.445 7.617 357,105 +0.11(+1.52%)
Oct 30, 2007 7.586 7.626 7.485 7.504 405,701 -0.11(-1.49%)
Oct 29, 2007 7.631 7.672 7.586 7.617 223,630 -0.03(-0.36%)
Oct 26, 2007 7.540 7.645 7.508 7.645 372,278 +0.13(+1.76%)
Oct 25, 2007 7.481 7.608 7.467 7.513 259,253 -0.02(-0.24%)
Oct 24, 2007 7.535 7.549 7.404 7.531 249,358 -0.05(-0.60%)
Oct 23, 2007 7.572 7.654 7.535 7.576 256,614 +0.03(+0.36%)
Oct 22, 2007 7.554 7.663 7.549 7.549 330,938 -0.15(-1.95%)
Oct 19, 2007 7.658 7.772 7.572 7.699 164,039 +0.06(+0.83%)
Oct 18, 2007 7.631 7.663 7.576 7.636 180,751 +0.00(+0.00%)
Oct 17, 2007 7.686 7.781 7.567 7.636 270,028 -0.05(-0.65%)
Oct 16, 2007 7.804 7.817 7.676 7.686 228,688 -0.14(-1.80%)
Oct 15, 2007 7.845 7.913 7.772 7.827 198,123 -0.05(-0.69%)
Oct 12, 2007 7.899 7.936 7.858 7.881 216,374 -0.02(-0.23%)
Oct 11, 2007 8.013 8.022 7.895 7.899 164,479 -0.16(-2.03%)
Oct 10, 2007 8.049 8.068 7.963 8.063 151,506 -0.01(-0.11%)
Oct 09, 2007 8.049 8.136 8.012 8.072 169,757 +0.02(+0.28%)
Oct 08, 2007 8.118 8.190 7.981 8.049 324,781 -0.08(-1.04%)
Oct 05, 2007 8.027 8.140 8.004 8.134 190,427 +0.14(+1.80%)
Oct 04, 2007 7.940 8.121 7.872 7.990 157,443 +0.06(+0.80%)
Oct 03, 2007 7.740 7.958 7.740 7.927 230,447 +0.15(+1.99%)
Oct 02, 2007 7.672 7.772 7.604 7.772 273,546 +0.14(+1.85%)
Oct 01, 2007 7.485 7.713 7.485 7.631 238,420 +0.16(+2.13%)
Sep 28, 2007 7.467 7.526 7.463 7.472 235,285 +0.02(+0.24%)
Sep 27, 2007 7.458 7.540 7.431 7.454 214,615 -0.02(-0.24%)
Sep 26, 2007 7.567 7.586 7.435 7.472 259,869 +0.00(+0.06%)
Sep 25, 2007 7.504 7.563 7.372 7.467 446,718 -0.04(-0.48%)
Sep 24, 2007 7.572 7.672 7.485 7.504 262,285 -0.08(-1.08%)
Sep 21, 2007 7.626 7.740 7.531 7.586 301,692 -0.04(-0.54%)
Sep 20, 2007 7.663 7.758 7.581 7.626 244,520 -0.04(-0.47%)
Sep 19, 2007 7.626 7.845 7.563 7.663 268,049 -0.01(-0.12%)
Sep 18, 2007 7.522 7.754 7.522 7.672 148,867 +0.06(+0.78%)
Sep 17, 2007 7.595 7.645 7.554 7.613 140,951 -0.05(-0.65%)
Sep 14, 2007 7.549 7.777 7.513 7.663 141,390 +0.05(+0.66%)
Sep 13, 2007 7.845 7.845 7.535 7.613 169,097 -0.15(-1.93%)
Sep 12, 2007 7.886 7.922 7.708 7.763 112,804 -0.24(-2.96%)
Sep 11, 2007 7.899 8.068 7.899 7.999 132,155 +0.05(+0.69%)
Sep 10, 2007 7.981 8.008 7.840 7.945 122,260 -0.09(-1.13%)
Sep 07, 2007 7.895 8.081 7.881 8.036 215,274 -0.04(-0.51%)
Sep 06, 2007 8.163 8.163 7.913 8.077 148,867 -0.02(-0.28%)
Sep 05, 2007 7.867 8.204 7.822 8.099 101,810 +0.18(+2.30%)
Sep 04, 2007 7.654 7.918 7.622 7.918 157,663 +0.24(+3.14%)
Aug 31, 2007 7.636 7.790 7.626 7.676 95,873 +0.05(+0.66%)
Aug 30, 2007 7.686 7.731 7.599 7.626 136,333 -0.16(-2.04%)
Aug 29, 2007 7.867 7.886 7.626 7.786 161,621 +0.00(+0.06%)
Aug 28, 2007 7.754 7.822 7.449 7.781 139,411 -0.05(-0.66%)
Aug 27, 2007 7.799 7.936 7.777 7.833 171,516 -0.02(-0.31%)
Aug 24, 2007 7.890 8.018 7.822 7.857 133,035 +0.03(+0.33%)
Aug 23, 2007 8.072 8.072 7.822 7.831 158,542 +0.05(+0.70%)
Aug 22, 2007 8.004 8.172 7.749 7.777 198,343 -0.16(-2.01%)
Aug 21, 2007 7.686 8.077 7.613 7.936 248,038 +0.25(+3.25%)
Aug 20, 2007 7.390 7.731 7.163 7.686 287,619 +0.52(+7.30%)
Aug 17, 2007 6.799 7.408 6.783 7.163 235,065 +0.48(+7.14%)
Aug 16, 2007 6.594 6.731 5.867 6.685 542,475 -0.11(-1.61%)
Aug 15, 2007 7.113 7.344 6.549 6.794 359,304 -0.48(-6.63%)
Aug 14, 2007 7.758 7.931 7.144 7.276 206,039 -0.39(-5.10%)
Aug 13, 2007 7.836 8.159 7.576 7.667 128,417 -0.25(-3.10%)
Aug 10, 2007 8.049 8.049 7.777 7.913 137,432 -0.23(-2.85%)
Aug 09, 2007 7.822 8.231 7.822 8.145 78,941 +0.12(+1.47%)
Aug 08, 2007 7.836 8.249 7.836 8.027 71,685 +0.19(+2.38%)
Aug 07, 2007 8.186 8.231 7.799 7.840 163,600 -0.30(-3.69%)
Aug 06, 2007 8.118 8.140 7.836 8.140 89,276 -0.05(-0.61%)
Aug 03, 2007 8.136 8.281 7.851 8.190 134,574 +0.34(+4.32%)
Aug 02, 2007 7.777 7.945 7.731 7.851 116,982 +0.10(+1.28%)
Aug 01, 2007 8.113 8.113 7.504 7.752 192,625 -0.48(-5.82%)
Jul 31, 2007 8.118 8.436 8.027 8.231 131,715 +0.14(+1.69%)
Jul 30, 2007 8.099 8.186 7.804 8.095 127,757 +0.09(+1.08%)
Jul 27, 2007 8.209 8.231 7.968 8.008 108,187 -0.18(-2.17%)
Jul 26, 2007 8.527 8.527 8.018 8.186 203,840 -0.35(-4.05%)
Jul 25, 2007 8.627 8.631 8.390 8.531 134,574 -0.07(-0.85%)
Jul 24, 2007 8.818 8.822 8.486 8.604 175,914 -0.18(-2.02%)
Jul 23, 2007 8.959 8.977 8.782 8.782 77,622 -0.13(-1.48%)
Jul 20, 2007 8.822 8.954 8.786 8.913 44,418 +0.11(+1.29%)
Jul 19, 2007 8.800 8.913 8.754 8.800 50,135 -0.02(-0.26%)
Jul 18, 2007 8.754 8.931 8.736 8.822 60,470 +0.03(+0.31%)
Jul 17, 2007 8.841 8.868 8.741 8.795 56,952 -0.04(-0.46%)
Jul 16, 2007 8.868 8.868 8.691 8.836 112,585 -0.05(-0.61%)
Jul 13, 2007 8.836 9.027 8.782 8.891 104,009 +0.02(+0.21%)
Jul 12, 2007 8.891 9.068 8.863 8.873 64,868 +0.02(+0.26%)
Jul 11, 2007 8.891 8.936 8.827 8.850 63,768 -0.04(-0.46%)
Jul 10, 2007 8.913 8.959 8.891 8.891 51,674 -0.02(-0.26%)
Jul 09, 2007 9.100 9.100 8.891 8.913 123,359 -0.19(-2.05%)
Jul 06, 2007 9.095 9.100 9.095 9.100 44,198 +0.00(+0.05%)
Jul 05, 2007 9.095 9.100 9.095 9.095 54,313 +0.00(+0.00%)
Jul 03, 2007 9.095 9.100 9.095 9.095 58,931 +0.00(+0.00%)
Jul 02, 2007 9.095 9.100 9.095 9.095 138,972 -0.00(-0.05%)
Jun 29, 2007 9.095 9.100 9.095 9.100 42,879 +0.00(+0.05%)
Jun 28, 2007 9.095 9.100 9.095 9.095 44,198 +0.00(+0.00%)
Jun 27, 2007 9.095 9.100 9.095 9.095 144,909 +0.00(+0.00%)
Jun 26, 2007 9.095 9.100 9.095 9.095 204,060 +0.00(+0.00%)
Jun 25, 2007 9.095 9.100 9.095 9.095 186,468 +0.00(+0.00%)
Jun 22, 2007 9.095 9.100 9.095 9.095 278,603 -0.00(-0.05%)
Jun 21, 2007 9.100 9.100 9.095 9.100 58,491 +0.00(+0.05%)
Jun 20, 2007 9.100 9.100 9.095 9.095 82,899 +0.00(+0.00%)
Jun 19, 2007 9.095 9.100 9.095 9.095 96,972 +0.00(+0.00%)
Jun 18, 2007 9.109 9.114 9.095 9.095 37,601 -0.01(-0.15%)
Jun 15, 2007 9.095 9.114 9.095 9.109 50,135 +0.01(+0.15%)
Jun 14, 2007 9.109 9.109 9.095 9.095 43,098 -0.01(-0.10%)
Jun 13, 2007 9.127 9.127 9.095 9.104 62,889 +0.00(+0.00%)
Jun 12, 2007 9.145 9.145 9.095 9.104 63,548 -0.03(-0.30%)
Jun 11, 2007 9.095 9.159 9.095 9.132 49,695 +0.04(+0.40%)
Jun 08, 2007 9.127 9.127 9.095 9.095 49,255 -0.02(-0.25%)
Jun 07, 2007 9.104 9.127 9.095 9.118 76,742 +0.00(+0.00%)
Jun 06, 2007 9.141 9.141 9.100 9.118 75,862 +0.02(+0.25%)
Jun 05, 2007 9.150 9.164 9.095 9.095 127,977 -0.05(-0.50%)
Jun 04, 2007 9.109 9.164 9.100 9.141 95,213 +0.03(+0.30%)
Jun 01, 2007 9.173 9.186 9.104 9.114 69,486 -0.05(-0.50%)
May 31, 2007 9.141 9.182 9.118 9.159 58,931 -0.00(-0.05%)
May 30, 2007 9.141 9.177 9.109 9.164 62,229 +0.02(+0.25%)
May 29, 2007 9.141 9.141 9.095 9.141 83,119 +0.05(+0.50%)
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