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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%)
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