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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, 2016 4.670 4.687 4.620 4.678 111,945 +0.01(+0.18%)
Oct 28, 2016 4.678 4.708 4.662 4.670 185,052 -0.03(-0.54%)
Oct 27, 2016 4.712 4.720 4.662 4.695 102,825 -0.03(-0.71%)
Oct 26, 2016 4.695 4.729 4.695 4.729 70,712 +0.01(+0.18%)
Oct 25, 2016 4.695 4.729 4.687 4.720 121,295 +0.02(+0.36%)
Oct 24, 2016 4.720 4.737 4.703 4.704 70,600 -0.01(-0.18%)
Oct 21, 2016 4.662 4.712 4.649 4.712 125,132 +0.04(+0.90%)
Oct 20, 2016 4.695 4.695 4.649 4.670 171,764 +0.00(+0.00%)
Oct 19, 2016 4.645 4.703 4.645 4.670 67,506 +0.03(+0.54%)
Oct 18, 2016 4.653 4.695 4.628 4.645 170,627 -0.02(-0.36%)
Oct 17, 2016 4.704 4.725 4.603 4.662 333,065 -0.05(-1.07%)
Oct 14, 2016 4.762 4.762 4.704 4.712 73,686 -0.06(-1.23%)
Oct 13, 2016 4.729 4.779 4.653 4.771 254,266 -0.01(-0.18%)
Oct 12, 2016 4.704 4.781 4.704 4.779 277,561 +0.05(+1.01%)
Oct 11, 2016 4.731 4.748 4.691 4.731 226,487 +0.00(+0.00%)
Oct 10, 2016 4.731 4.773 4.731 4.731 121,578 +0.01(+0.18%)
Oct 07, 2016 4.748 4.765 4.715 4.723 81,577 -0.02(-0.53%)
Oct 06, 2016 4.765 4.773 4.740 4.748 88,167 -0.02(-0.35%)
Oct 05, 2016 4.756 4.790 4.748 4.765 121,381 +0.02(+0.35%)
Oct 04, 2016 4.798 4.807 4.732 4.748 176,347 -0.05(-1.04%)
Oct 03, 2016 4.798 4.840 4.773 4.798 108,348 +0.00(+0.00%)
Sep 30, 2016 4.823 4.865 4.756 4.798 115,249 +0.00(+0.00%)
Sep 29, 2016 4.823 4.823 4.790 4.798 39,759 -0.05(-1.03%)
Sep 28, 2016 4.806 4.848 4.773 4.848 120,107 +0.02(+0.52%)
Sep 27, 2016 4.840 4.848 4.790 4.823 93,752 +0.01(+0.17%)
Sep 26, 2016 4.840 4.848 4.790 4.815 131,605 -0.02(-0.51%)
Sep 23, 2016 4.890 4.898 4.815 4.840 168,211 -0.03(-0.52%)
Sep 22, 2016 4.906 4.940 4.840 4.865 117,606 -0.04(-0.85%)
Sep 21, 2016 4.790 4.906 4.781 4.906 376,882 +0.11(+2.26%)
Sep 20, 2016 4.798 4.815 4.748 4.798 60,610 +0.02(+0.35%)
Sep 19, 2016 4.806 4.840 4.781 4.781 63,777 -0.03(-0.69%)
Sep 16, 2016 4.823 4.823 4.781 4.815 171,429 +0.00(+0.00%)
Sep 15, 2016 4.748 4.815 4.748 4.815 106,345 +0.06(+1.23%)
Sep 14, 2016 4.756 4.773 4.723 4.756 94,357 +0.02(+0.35%)
Sep 13, 2016 4.748 4.772 4.706 4.740 136,827 -0.01(-0.23%)
Sep 12, 2016 4.684 4.767 4.651 4.751 169,482 +0.00(+0.00%)
Sep 09, 2016 4.866 4.866 4.701 4.751 134,156 -0.12(-2.54%)
Sep 08, 2016 4.907 4.907 4.841 4.874 160,114 -0.02(-0.51%)
Sep 07, 2016 4.883 4.924 4.850 4.899 176,012 +0.00(+0.00%)
Sep 06, 2016 4.874 4.899 4.858 4.899 110,631 +0.04(+0.85%)
Sep 02, 2016 4.833 4.858 4.858 4.858 141,374 +0.03(+0.68%)
Sep 01, 2016 4.833 4.957 4.825 4.825 225,277 -0.03(-0.68%)
Aug 31, 2016 4.833 4.858 4.817 4.858 377,366 +0.03(+0.68%)
Aug 30, 2016 4.841 4.841 4.808 4.825 248,568 +0.01(+0.17%)
Aug 29, 2016 4.808 4.841 4.800 4.817 114,822 +0.02(+0.52%)
Aug 26, 2016 4.800 4.850 4.792 4.792 164,596 -0.02(-0.51%)
Aug 25, 2016 4.775 4.833 4.775 4.817 160,339 +0.03(+0.69%)
Aug 24, 2016 4.792 4.817 4.775 4.784 99,490 -0.02(-0.52%)
Aug 23, 2016 4.800 4.825 4.792 4.808 203,730 +0.02(+0.52%)
Aug 22, 2016 4.775 4.800 4.759 4.784 197,719 +0.02(+0.52%)
Aug 19, 2016 4.792 4.792 4.751 4.759 226,386 -0.02(-0.52%)
Aug 18, 2016 4.775 4.792 4.764 4.784 256,507 +0.02(+0.52%)
Aug 17, 2016 4.775 4.784 4.751 4.759 177,797 +0.00(+0.00%)
Aug 16, 2016 4.775 4.784 4.751 4.759 143,606 -0.03(-0.69%)
Aug 15, 2016 4.775 4.817 4.759 4.792 335,529 +0.03(+0.69%)
Aug 12, 2016 4.742 4.775 4.742 4.759 145,473 +0.00(+0.00%)
Aug 11, 2016 4.726 4.767 4.726 4.759 135,788 +0.03(+0.65%)
Aug 10, 2016 4.736 4.753 4.712 4.728 299,525 +0.01(+0.17%)
Aug 09, 2016 4.736 4.745 4.720 4.720 174,076 +0.02(+0.35%)
Aug 08, 2016 4.712 4.728 4.695 4.704 187,125 +0.01(+0.17%)
Aug 05, 2016 4.679 4.728 4.671 4.695 115,632 +0.02(+0.53%)
Aug 04, 2016 4.695 4.695 4.646 4.671 132,037 +0.01(+0.18%)
Aug 03, 2016 4.605 4.663 4.605 4.663 77,265 +0.04(+0.89%)
Aug 02, 2016 4.679 4.679 4.581 4.622 259,401 -0.04(-0.88%)
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