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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 (%)
Dec 31, 2009 3.715 3.715 3.715 3.715 130,396 +0.01(+0.37%)
Dec 30, 2009 3.688 3.729 3.679 3.702 173,510 -0.01(-0.37%)
Dec 29, 2009 3.752 3.752 3.711 3.715 207,523 -0.03(-0.73%)
Dec 28, 2009 3.775 3.784 3.675 3.743 220,578 -0.01(-0.24%)
Dec 24, 2009 3.752 3.797 3.722 3.752 153,331 +0.00(+0.00%)
Dec 23, 2009 3.670 3.761 3.661 3.752 246,767 +0.08(+2.23%)
Dec 22, 2009 3.656 3.688 3.643 3.670 261,399 +0.01(+0.39%)
Dec 21, 2009 3.638 3.684 3.625 3.656 230,359 +0.04(+0.98%)
Dec 18, 2009 3.615 3.656 3.597 3.620 263,521 +0.00(+0.13%)
Dec 17, 2009 3.602 3.656 3.597 3.615 334,124 -0.02(-0.63%)
Dec 16, 2009 3.634 3.656 3.618 3.638 444,596 +0.04(+1.14%)
Dec 15, 2009 3.597 3.643 3.588 3.597 458,058 +0.01(+0.25%)
Dec 14, 2009 3.606 3.634 3.584 3.588 409,572 -0.00(-0.13%)
Dec 11, 2009 3.606 3.624 3.584 3.593 208,163 -0.05(-1.50%)
Dec 10, 2009 3.652 3.679 3.618 3.647 296,976 +0.00(+0.12%)
Dec 09, 2009 3.597 3.647 3.597 3.643 155,211 +0.03(+0.88%)
Dec 08, 2009 3.606 3.652 3.574 3.611 445,451 -0.01(-0.38%)
Dec 07, 2009 3.597 3.637 3.567 3.624 222,008 +0.02(+0.63%)
Dec 04, 2009 3.588 3.624 3.561 3.602 347,151 +0.04(+1.15%)
Dec 03, 2009 3.574 3.611 3.547 3.561 197,588 -0.01(-0.38%)
Dec 02, 2009 3.552 3.624 3.552 3.574 319,202 -0.00(-0.13%)
Dec 01, 2009 3.511 3.584 3.511 3.579 450,384 +0.07(+2.08%)
Nov 30, 2009 3.538 3.538 3.465 3.506 240,102 -0.00(-0.08%)
Nov 27, 2009 3.502 3.511 3.465 3.509 109,603 -0.04(-1.20%)
Nov 25, 2009 3.556 3.561 3.520 3.552 221,537 +0.02(+0.51%)
Nov 24, 2009 3.523 3.552 3.493 3.534 173,365 +0.00(+0.00%)
Nov 23, 2009 3.579 3.579 3.479 3.534 290,823 +0.04(+1.17%)
Nov 20, 2009 3.438 3.498 3.438 3.493 307,785 -0.00(-0.13%)
Nov 19, 2009 3.461 3.506 3.456 3.497 511,182 -0.03(-0.90%)
Nov 18, 2009 3.570 3.570 3.493 3.529 283,617 -0.04(-1.15%)
Nov 17, 2009 3.547 3.570 3.515 3.570 236,043 +0.03(+0.77%)
Nov 16, 2009 3.511 3.556 3.511 3.543 325,665 +0.01(+0.39%)
Nov 13, 2009 3.529 3.565 3.493 3.529 201,432 +0.00(+0.00%)
Nov 12, 2009 3.515 3.561 3.467 3.529 264,464 +0.00(+0.13%)
Nov 11, 2009 3.620 3.620 3.511 3.524 263,811 -0.05(-1.40%)
Nov 10, 2009 3.629 3.629 3.547 3.574 206,848 -0.09(-2.34%)
Nov 09, 2009 3.593 3.661 3.579 3.660 380,539 +0.10(+2.78%)
Nov 06, 2009 3.515 3.570 3.515 3.561 181,736 +0.01(+0.26%)
Nov 05, 2009 3.538 3.588 3.488 3.552 216,644 +0.02(+0.58%)
Nov 04, 2009 3.461 3.538 3.461 3.531 257,764 +0.07(+1.90%)
Nov 03, 2009 3.411 3.474 3.393 3.465 172,648 +0.05(+1.60%)
Nov 02, 2009 3.370 3.470 3.352 3.411 214,450 +0.08(+2.32%)
Oct 30, 2009 3.502 3.556 3.320 3.333 324,532 -0.17(-4.93%)
Oct 29, 2009 3.456 3.515 3.411 3.506 229,660 +0.08(+2.39%)
Oct 28, 2009 3.552 3.565 3.415 3.424 336,464 -0.16(-4.53%)
Oct 27, 2009 3.638 3.652 3.574 3.587 165,170 -0.06(-1.65%)
Oct 26, 2009 3.661 3.697 3.638 3.647 278,232 -0.02(-0.62%)
Oct 23, 2009 3.665 3.670 3.638 3.670 312,071 -0.05(-1.34%)
Oct 22, 2009 3.670 3.725 3.661 3.720 224,048 +0.02(+0.62%)
Oct 21, 2009 3.711 3.765 3.697 3.697 137,692 -0.05(-1.33%)
Oct 20, 2009 3.715 3.747 3.715 3.747 177,495 +0.00(+0.12%)
Oct 19, 2009 3.634 3.765 3.629 3.743 462,082 +0.11(+3.13%)
Oct 16, 2009 3.611 3.652 3.579 3.629 228,760 -0.01(-0.25%)
Oct 15, 2009 3.702 3.702 3.579 3.638 283,740 -0.05(-1.23%)
Oct 14, 2009 3.593 3.693 3.584 3.684 485,555 +0.11(+3.18%)
Oct 13, 2009 3.547 3.602 3.547 3.570 223,120 -0.05(-1.51%)
Oct 12, 2009 3.647 3.658 3.602 3.624 244,571 -0.01(-0.37%)
Oct 09, 2009 3.597 3.638 3.597 3.638 145,298 +0.02(+0.50%)
Oct 08, 2009 3.556 3.638 3.556 3.620 169,999 +0.06(+1.66%)
Oct 07, 2009 3.497 3.574 3.497 3.561 200,603 +0.03(+0.90%)
Oct 06, 2009 3.556 3.597 3.511 3.529 208,502 -0.01(-0.39%)
Oct 05, 2009 3.524 3.552 3.520 3.543 315,486 +0.04(+1.17%)
Oct 02, 2009 3.497 3.534 3.461 3.502 346,713 -0.03(-0.90%)
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