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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, 2014 4.431 4.431 4.431 4.431 239,133 +0.02(+0.48%)
Dec 30, 2014 4.431 4.445 4.403 4.410 229,710 -0.04(-0.79%)
Dec 29, 2014 4.459 4.473 4.431 4.445 147,905 -0.04(-0.94%)
Dec 26, 2014 4.438 4.488 4.417 4.488 154,936 +0.05(+1.11%)
Dec 24, 2014 4.424 4.438 4.438 4.438 189,799 +0.01(+0.32%)
Dec 23, 2014 4.417 4.431 4.396 4.424 260,655 +0.01(+0.32%)
Dec 22, 2014 4.417 4.431 4.375 4.410 230,256 -0.02(-0.48%)
Dec 19, 2014 4.410 4.438 4.375 4.431 338,961 +0.03(+0.64%)
Dec 18, 2014 4.375 4.424 4.361 4.403 318,794 +0.05(+1.13%)
Dec 17, 2014 4.277 4.354 4.248 4.354 295,308 +0.10(+2.31%)
Dec 16, 2014 4.291 4.326 4.255 4.255 239,909 -0.06(-1.47%)
Dec 15, 2014 4.375 4.389 4.305 4.319 103,741 -0.01(-0.32%)
Dec 12, 2014 4.361 4.396 4.326 4.333 221,202 -0.06(-1.28%)
Dec 11, 2014 4.445 4.459 4.389 4.389 325,638 -0.04(-0.84%)
Dec 10, 2014 4.517 4.517 4.426 4.426 180,652 -0.09(-2.01%)
Dec 09, 2014 4.489 4.517 4.468 4.517 454,674 +0.03(+0.62%)
Dec 08, 2014 4.545 4.552 4.489 4.489 184,675 -0.06(-1.38%)
Dec 05, 2014 4.524 4.552 4.503 4.552 154,529 +0.03(+0.77%)
Dec 04, 2014 4.524 4.538 4.503 4.517 207,106 -0.01(-0.15%)
Dec 03, 2014 4.524 4.545 4.524 4.524 199,158 +0.00(+0.00%)
Dec 02, 2014 4.573 4.580 4.524 4.524 134,980 -0.04(-0.92%)
Dec 01, 2014 4.566 4.601 4.538 4.566 158,598 -0.03(-0.61%)
Nov 28, 2014 4.629 4.629 4.587 4.594 50,660 -0.03(-0.75%)
Nov 26, 2014 4.629 4.629 4.629 4.629 129,197 +0.03(+0.61%)
Nov 25, 2014 4.573 4.601 4.559 4.601 125,951 +0.03(+0.61%)
Nov 24, 2014 4.566 4.573 4.552 4.573 100,097 +0.03(+0.61%)
Nov 21, 2014 4.573 4.587 4.543 4.545 122,407 +0.00(+0.00%)
Nov 20, 2014 4.517 4.559 4.510 4.545 102,879 +0.00(+0.00%)
Nov 19, 2014 4.538 4.552 4.510 4.545 106,402 -0.01(-0.31%)
Nov 18, 2014 4.517 4.566 4.496 4.559 170,394 +0.04(+0.93%)
Nov 17, 2014 4.545 4.552 4.517 4.517 182,985 -0.05(-1.07%)
Nov 14, 2014 4.573 4.573 4.552 4.566 83,108 -0.02(-0.46%)
Nov 13, 2014 4.615 4.615 4.559 4.587 129,500 -0.02(-0.45%)
Nov 12, 2014 4.587 4.622 4.566 4.608 163,418 +0.02(+0.41%)
Nov 11, 2014 4.554 4.589 4.534 4.589 157,225 +0.04(+0.91%)
Nov 10, 2014 4.568 4.568 4.534 4.547 176,108 -0.02(-0.46%)
Nov 07, 2014 4.596 4.596 4.547 4.568 155,658 -0.02(-0.45%)
Nov 06, 2014 4.596 4.596 4.561 4.589 263,856 -0.01(-0.15%)
Nov 05, 2014 4.617 4.617 4.561 4.596 173,744 +0.00(+0.00%)
Nov 04, 2014 4.617 4.617 4.561 4.596 148,243 -0.03(-0.60%)
Nov 03, 2014 4.638 4.638 4.596 4.624 148,329 +0.01(+0.15%)
Oct 31, 2014 4.617 4.624 4.596 4.617 183,427 +0.04(+0.91%)
Oct 30, 2014 4.589 4.589 4.561 4.575 150,771 +0.00(+0.00%)
Oct 29, 2014 4.644 4.644 4.575 4.575 194,588 -0.07(-1.49%)
Oct 28, 2014 4.644 4.679 4.617 4.644 123,759 +0.01(+0.30%)
Oct 27, 2014 4.631 4.644 4.644 4.631 62,326 -0.01(-0.30%)
Oct 24, 2014 4.624 4.644 4.596 4.644 84,386 +0.03(+0.60%)
Oct 23, 2014 4.582 4.634 4.568 4.617 122,893 +0.08(+1.68%)
Oct 22, 2014 4.568 4.596 4.520 4.540 119,732 -0.02(-0.46%)
Oct 21, 2014 4.506 4.561 4.499 4.561 110,458 +0.08(+1.70%)
Oct 20, 2014 4.430 4.492 4.430 4.485 119,305 +0.06(+1.25%)
Oct 17, 2014 4.360 4.443 4.360 4.430 200,337 +0.10(+2.24%)
Oct 16, 2014 4.235 4.360 4.235 4.333 270,384 +0.05(+1.13%)
Oct 15, 2014 4.312 4.333 4.208 4.284 286,961 -0.08(-1.90%)
Oct 14, 2014 4.333 4.381 4.319 4.367 222,417 +0.02(+0.48%)
Oct 13, 2014 4.478 4.478 4.339 4.346 181,492 -0.13(-2.94%)
Oct 10, 2014 4.561 4.568 4.471 4.478 234,347 -0.08(-1.72%)
Oct 09, 2014 4.611 4.611 4.543 4.556 136,512 -0.05(-1.18%)
Oct 08, 2014 4.618 4.618 4.570 4.611 175,890 +0.01(+0.12%)
Oct 07, 2014 4.618 4.618 4.591 4.605 201,965 -0.02(-0.43%)
Oct 06, 2014 4.653 4.653 4.618 4.625 112,903 -0.01(-0.30%)
Oct 03, 2014 4.646 4.646 4.605 4.639 155,295 +0.01(+0.15%)
Oct 02, 2014 4.646 4.653 4.591 4.632 238,886 -0.01(-0.15%)
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