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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 28, 2010 3.940 3.978 3.921 3.940 224,530 +0.02(+0.60%)
May 27, 2010 3.888 3.928 3.814 3.917 162,644 +0.13(+3.50%)
May 26, 2010 3.879 3.917 3.780 3.784 2,751 -0.04(-1.11%)
May 25, 2010 3.794 3.827 3.638 3.827 397,550 -0.05(-1.34%)
May 24, 2010 3.784 3.893 3.784 3.879 243,247 +0.02(+0.61%)
May 21, 2010 3.628 3.863 3.543 3.855 392,453 +0.13(+3.55%)
May 20, 2010 3.794 3.841 3.685 3.723 705,686 -0.29(-7.29%)
May 19, 2010 4.054 4.091 3.921 4.016 311,014 -0.03(-0.70%)
May 18, 2010 4.120 4.172 4.021 4.044 271,976 -0.01(-0.35%)
May 17, 2010 4.172 4.172 4.006 4.058 330,572 -0.08(-1.83%)
May 14, 2010 4.134 4.233 4.073 4.134 412,220 -0.10(-2.34%)
May 13, 2010 4.290 4.309 4.233 4.233 246,995 -0.03(-0.64%)
May 12, 2010 4.247 4.290 4.205 4.260 257,938 +0.07(+1.62%)
May 11, 2010 4.174 4.221 4.145 4.192 286,558 +0.08(+1.82%)
May 10, 2010 4.070 4.136 4.038 4.117 389,293 +0.26(+6.81%)
May 07, 2010 4.122 4.122 3.832 3.855 562,354 -0.26(-6.38%)
May 06, 2010 4.239 4.286 3.165 4.117 1,503,670 -0.20(-4.67%)
May 05, 2010 4.327 4.375 4.300 4.319 285,912 -0.13(-2.85%)
May 04, 2010 4.432 4.464 4.394 4.446 320,027 +0.00(+0.00%)
May 03, 2010 4.394 4.469 4.394 4.446 208,668 +0.07(+1.61%)
Apr 30, 2010 4.436 4.450 4.366 4.375 226,594 -0.04(-0.85%)
Apr 29, 2010 4.446 4.455 4.408 4.413 342,588 -0.01(-0.21%)
Apr 28, 2010 4.478 4.478 4.422 4.422 553,411 -0.03(-0.74%)
Apr 27, 2010 4.488 4.549 4.441 4.455 443,811 -0.01(-0.21%)
Apr 26, 2010 4.422 4.488 4.399 4.464 210,950 +0.07(+1.49%)
Apr 23, 2010 4.338 4.408 4.338 4.399 191,903 +0.08(+1.74%)
Apr 22, 2010 4.314 4.347 4.305 4.324 325,573 +0.01(+0.22%)
Apr 21, 2010 4.361 4.399 4.314 4.314 315,301 +0.00(+0.00%)
Apr 20, 2010 4.314 4.502 4.291 4.314 358,392 +0.00(+0.00%)
Apr 19, 2010 4.296 4.314 4.272 4.314 186,736 +0.02(+0.44%)
Apr 16, 2010 4.347 4.356 4.253 4.296 366,683 -0.05(-1.19%)
Apr 15, 2010 4.324 4.371 4.291 4.347 368,975 +0.01(+0.22%)
Apr 14, 2010 4.446 4.450 4.333 4.338 465,524 -0.06(-1.39%)
Apr 13, 2010 4.389 4.427 4.371 4.399 289,228 +0.03(+0.71%)
Apr 12, 2010 4.326 4.368 4.326 4.368 367,938 +0.07(+1.52%)
Apr 09, 2010 4.247 4.307 4.233 4.302 482,343 +0.08(+1.87%)
Apr 08, 2010 4.153 4.223 4.121 4.223 331,962 +0.08(+2.02%)
Apr 07, 2010 4.149 4.158 4.111 4.139 250,682 +0.01(+0.34%)
Apr 06, 2010 4.070 4.136 4.070 4.125 277,904 +0.03(+0.80%)
Apr 05, 2010 4.074 4.121 4.065 4.093 240,230 -0.00(-0.11%)
Apr 01, 2010 4.070 4.098 4.098 4.098 366,174 +0.04(+0.92%)
Mar 31, 2010 4.070 4.093 4.051 4.060 176,745 -0.01(-0.34%)
Mar 30, 2010 4.051 4.111 4.046 4.074 265,364 +0.02(+0.46%)
Mar 29, 2010 4.042 4.093 4.009 4.056 221,375 +0.01(+0.35%)
Mar 26, 2010 4.042 4.070 3.995 4.042 271,160 +0.01(+0.24%)
Mar 25, 2010 4.028 4.051 4.028 4.032 252,280 +0.01(+0.23%)
Mar 24, 2010 4.028 4.037 4.014 4.023 221,214 -0.01(-0.35%)
Mar 23, 2010 4.000 4.037 3.990 4.037 171,077 +0.05(+1.17%)
Mar 22, 2010 3.986 4.028 3.967 3.990 246,013 -0.00(-0.12%)
Mar 19, 2010 4.023 4.032 3.981 3.995 294,741 -0.02(-0.46%)
Mar 18, 2010 3.981 4.037 3.981 4.014 185,501 +0.03(+0.70%)
Mar 17, 2010 4.018 4.037 3.986 3.986 391,268 -0.03(-0.81%)
Mar 16, 2010 3.995 4.051 3.990 4.018 269,719 +0.01(+0.35%)
Mar 15, 2010 4.014 4.018 3.986 4.004 171,133 -0.02(-0.46%)
Mar 12, 2010 4.018 4.023 3.990 4.023 91,307 +0.02(+0.47%)
Mar 11, 2010 3.981 4.023 3.962 4.004 213,689 +0.01(+0.19%)
Mar 10, 2010 4.001 4.020 3.983 3.997 337,634 +0.00(+0.00%)
Mar 09, 2010 3.969 4.020 3.969 3.997 192,329 -0.01(-0.35%)
Mar 08, 2010 4.006 4.043 3.969 4.011 320,664 -0.04(-1.03%)
Mar 05, 2010 3.914 4.052 3.872 4.052 217,287 +0.17(+4.40%)
Mar 04, 2010 3.872 3.960 3.872 3.881 153,554 -0.02(-0.59%)
Mar 03, 2010 3.932 3.974 3.890 3.904 215,353 +0.00(+0.00%)
Mar 02, 2010 3.886 3.914 3.871 3.904 125,044 +0.02(+0.60%)
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