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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 (%)
Apr 29, 2011 4.946 4.946 4.880 4.880 153,439 -0.03(-0.62%)
Apr 28, 2011 4.895 4.953 4.895 4.911 149,570 -0.05(-0.93%)
Apr 27, 2011 4.936 4.970 4.936 4.957 104,372 +0.00(+0.00%)
Apr 26, 2011 4.946 4.967 4.936 4.957 122,617 +0.01(+0.11%)
Apr 25, 2011 4.962 4.972 4.921 4.951 108,699 -0.01(-0.21%)
Apr 21, 2011 4.916 4.967 4.906 4.962 120,658 +0.05(+0.94%)
Apr 20, 2011 4.890 4.941 4.885 4.916 115,284 +0.06(+1.16%)
Apr 19, 2011 4.849 4.873 4.849 4.860 75,474 -0.01(-0.21%)
Apr 18, 2011 4.880 4.900 4.839 4.870 137,218 -0.03(-0.63%)
Apr 15, 2011 4.906 4.911 4.885 4.900 120,231 -0.02(-0.42%)
Apr 14, 2011 4.865 4.921 4.865 4.921 72,777 +0.02(+0.42%)
Apr 13, 2011 4.916 4.962 4.890 4.900 151,774 -0.01(-0.24%)
Apr 12, 2011 4.963 4.963 4.882 4.912 102,596 -0.06(-1.19%)
Apr 11, 2011 4.984 4.994 4.963 4.971 94,129 -0.02(-0.45%)
Apr 08, 2011 5.039 5.065 4.978 4.994 189,524 -0.08(-1.50%)
Apr 07, 2011 4.984 5.070 4.984 5.070 123,801 +0.08(+1.63%)
Apr 06, 2011 4.989 5.023 4.989 4.989 112,001 -0.01(-0.10%)
Apr 05, 2011 4.973 4.994 4.973 4.994 137,874 +0.01(+0.10%)
Apr 04, 2011 5.019 5.039 4.984 4.989 95,739 -0.02(-0.30%)
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