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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 (%)
May 30, 2008 7.008 7.022 6.958 7.008 145,140 +0.02(+0.33%)
May 29, 2008 6.867 7.008 6.867 6.985 244,426 +0.13(+1.86%)
May 28, 2008 6.822 6.867 6.822 6.858 140,757 +0.05(+0.67%)
May 27, 2008 6.790 6.874 6.767 6.812 208,462 +0.03(+0.47%)
May 26, 2008 6.794 6.794 6.720 6.781 0 +0.00(+0.00%)
May 23, 2008 6.794 6.794 6.720 6.781 131,047 +0.01(+0.20%)
May 22, 2008 6.849 6.885 6.753 6.767 237,017 -0.06(-0.93%)
May 21, 2008 6.903 6.906 6.753 6.831 176,015 -0.06(-0.92%)
May 20, 2008 6.872 6.953 6.826 6.894 355,146 +0.04(+0.53%)
May 19, 2008 6.758 6.872 6.758 6.858 242,167 +0.10(+1.48%)
May 16, 2008 6.753 6.817 6.726 6.758 151,578 +0.02(+0.34%)
May 15, 2008 6.685 6.744 6.685 6.735 146,604 +0.06(+0.95%)
May 14, 2008 6.685 6.708 6.640 6.671 203,866 +0.01(+0.14%)
May 13, 2008 6.717 6.726 6.640 6.662 116,004 -0.12(-1.74%)
May 12, 2008 6.808 6.808 6.762 6.781 138,257 +0.00(+0.00%)
May 09, 2008 6.767 6.799 6.731 6.781 78,149 -0.04(-0.53%)
May 08, 2008 6.703 6.817 6.703 6.817 195,462 +0.10(+1.56%)
May 07, 2008 6.731 6.753 6.703 6.712 235,538 -0.00(-0.07%)
May 06, 2008 6.703 6.744 6.617 6.717 182,055 -0.01(-0.14%)
May 05, 2008 6.703 6.726 6.653 6.726 130,152 +0.02(+0.34%)
May 02, 2008 6.717 6.726 6.667 6.703 114,377 +0.01(+0.14%)
May 01, 2008 6.580 6.694 6.562 6.694 171,028 +0.15(+2.22%)
Apr 30, 2008 6.549 6.599 6.512 6.549 207,996 +0.04(+0.56%)
Apr 29, 2008 6.530 6.562 6.485 6.512 163,575 -0.03(-0.42%)
Apr 28, 2008 6.503 6.576 6.499 6.540 170,003 +0.05(+0.84%)
Apr 25, 2008 6.476 6.490 6.321 6.485 247,739 +0.02(+0.35%)
Apr 24, 2008 6.344 6.467 6.308 6.462 142,321 +0.12(+1.86%)
Apr 23, 2008 6.321 6.380 6.321 6.344 162,247 +0.02(+0.36%)
Apr 22, 2008 6.294 6.494 6.276 6.321 148,612 +0.05(+0.80%)
Apr 21, 2008 6.335 6.344 6.230 6.271 177,532 -0.05(-0.72%)
Apr 18, 2008 6.276 6.358 6.258 6.317 189,866 +0.11(+1.76%)
Apr 17, 2008 6.176 6.235 6.150 6.208 160,372 +0.01(+0.15%)
Apr 16, 2008 6.180 6.239 6.103 6.199 150,991 +0.11(+1.79%)
Apr 15, 2008 6.048 6.117 6.003 6.089 144,042 +0.05(+0.90%)
Apr 14, 2008 6.117 6.158 6.035 6.035 138,312 -0.01(-0.23%)
Apr 11, 2008 6.017 6.121 5.998 6.048 140,449 -0.16(-2.64%)
Apr 10, 2008 6.235 6.248 6.180 6.212 173,858 -0.03(-0.44%)
Apr 09, 2008 6.239 6.330 6.212 6.239 147,987 -0.02(-0.36%)
Apr 08, 2008 6.239 6.299 6.212 6.262 173,495 +0.02(+0.29%)
Apr 07, 2008 6.239 6.294 6.189 6.244 159,861 +0.04(+0.59%)
Apr 04, 2008 6.253 6.267 6.203 6.208 139,093 -0.04(-0.58%)
Apr 03, 2008 6.126 6.253 6.126 6.244 208,898 +0.08(+1.37%)
Apr 02, 2008 6.167 6.224 6.139 6.160 161,181 -0.01(-0.11%)
Apr 01, 2008 6.162 6.194 6.112 6.167 226,135 +0.04(+0.59%)
Mar 31, 2008 6.035 6.130 5.930 6.130 200,761 +0.12(+2.04%)
Mar 28, 2008 5.989 6.048 5.976 6.007 171,956 +0.05(+0.76%)
Mar 27, 2008 5.989 6.026 5.930 5.962 124,454 +0.02(+0.38%)
Mar 26, 2008 5.898 5.976 5.888 5.939 186,908 +0.08(+1.32%)
Mar 25, 2008 5.735 5.876 5.721 5.862 167,668 +0.10(+1.66%)
Mar 24, 2008 5.780 5.861 5.748 5.766 262,905 -0.01(-0.16%)
Mar 21, 2008 5.830 5.853 5.694 5.776 117,862 +0.00(+0.00%)
Mar 20, 2008 5.830 5.853 5.694 5.776 117,862 +0.01(+0.16%)
Mar 19, 2008 5.898 5.989 5.666 5.766 191,306 -0.15(-2.46%)
Mar 18, 2008 5.903 5.976 5.816 5.912 225,717 +0.06(+1.01%)
Mar 17, 2008 5.753 5.885 5.535 5.853 394,502 -0.17(-2.79%)
Mar 14, 2008 6.162 6.185 5.926 6.021 195,264 -0.15(-2.43%)
Mar 13, 2008 6.212 6.267 6.089 6.171 127,207 -0.07(-1.09%)
Mar 12, 2008 6.276 6.280 6.148 6.239 150,026 -0.15(-2.35%)
Mar 11, 2008 6.185 6.480 6.098 6.389 229,550 +0.26(+4.31%)
Mar 10, 2008 6.144 6.198 6.094 6.126 193,125 -0.02(-0.30%)
Mar 07, 2008 6.180 6.244 6.139 6.144 178,113 -0.13(-2.03%)
Mar 06, 2008 6.339 6.385 6.221 6.271 155,323 -0.08(-1.22%)
Mar 05, 2008 6.430 6.458 6.321 6.349 150,626 -0.05(-0.85%)
Mar 04, 2008 6.430 6.467 6.358 6.403 405,699 -0.14(-2.15%)
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