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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 31, 2017 5.583 5.585 5.548 5.574 50,874 -0.01(-0.16%)
May 30, 2017 5.583 5.592 5.557 5.583 65,039 -0.04(-0.63%)
May 26, 2017 5.583 5.619 5.566 5.619 208,571 +0.04(+0.80%)
May 25, 2017 5.557 5.610 5.540 5.574 193,281 +0.01(+0.16%)
May 24, 2017 5.548 5.566 5.521 5.566 116,028 +0.05(+0.97%)
May 23, 2017 5.468 5.521 5.468 5.512 118,446 +0.07(+1.31%)
May 22, 2017 5.432 5.477 5.432 5.441 129,327 +0.00(+0.00%)
May 19, 2017 5.450 5.479 5.432 5.441 138,628 +0.00(+0.00%)
May 18, 2017 5.397 5.441 5.388 5.441 156,986 +0.04(+0.82%)
May 17, 2017 5.486 5.486 5.397 5.397 220,228 -0.11(-1.94%)
May 16, 2017 5.512 5.539 5.503 5.503 170,309 -0.01(-0.16%)
May 15, 2017 5.512 5.548 5.503 5.512 189,010 -0.02(-0.32%)
May 12, 2017 5.539 5.539 5.477 5.530 166,816 -0.02(-0.32%)
May 11, 2017 5.574 5.583 5.539 5.548 142,461 -0.03(-0.52%)
May 10, 2017 5.577 5.586 5.559 5.577 207,442 +0.01(+0.16%)
May 09, 2017 5.595 5.595 5.555 5.568 126,118 -0.03(-0.47%)
May 08, 2017 5.568 5.603 5.551 5.595 115,957 +0.02(+0.32%)
May 05, 2017 5.542 5.595 5.515 5.577 234,715 +0.06(+1.12%)
May 04, 2017 5.559 5.568 5.498 5.515 210,898 -0.05(-0.95%)
May 03, 2017 5.586 5.602 5.551 5.568 251,925 -0.03(-0.47%)
May 02, 2017 5.542 5.612 5.542 5.595 310,251 +0.05(+0.95%)
May 01, 2017 5.533 5.568 5.498 5.542 228,707 +0.06(+1.13%)
Apr 28, 2017 5.498 5.568 5.462 5.480 308,253 +0.00(+0.00%)
Apr 27, 2017 5.427 5.498 5.401 5.480 219,440 +0.04(+0.65%)
Apr 26, 2017 5.418 5.454 5.392 5.445 164,784 +0.03(+0.49%)
Apr 25, 2017 5.383 5.418 5.374 5.418 224,928 +0.04(+0.82%)
Apr 24, 2017 5.410 5.418 5.357 5.374 108,847 +0.00(+0.00%)
Apr 21, 2017 5.374 5.374 5.348 5.374 106,702 +0.01(+0.16%)
Apr 20, 2017 5.366 5.373 5.330 5.366 101,830 +0.00(+0.00%)
Apr 19, 2017 5.383 5.401 5.357 5.366 81,314 -0.02(-0.33%)
Apr 18, 2017 5.374 5.393 5.374 5.383 62,296 -0.01(-0.16%)
Apr 17, 2017 5.392 5.410 5.339 5.392 63,908 -0.01(-0.16%)
Apr 13, 2017 5.401 5.436 5.366 5.401 119,018 +0.01(+0.16%)
Apr 12, 2017 5.410 5.454 5.383 5.392 256,844 -0.03(-0.49%)
Apr 11, 2017 5.366 5.418 5.339 5.418 184,123 +0.05(+0.94%)
Apr 10, 2017 5.351 5.377 5.333 5.368 281,171 +0.03(+0.66%)
Apr 07, 2017 5.333 5.342 5.307 5.333 191,547 -0.01(-0.16%)
Apr 06, 2017 5.307 5.342 5.307 5.342 157,610 +0.03(+0.66%)
Apr 05, 2017 5.333 5.368 5.307 5.307 300,335 -0.03(-0.49%)
Apr 04, 2017 5.342 5.353 5.307 5.333 177,864 +0.00(+0.00%)
Apr 03, 2017 5.324 5.351 5.298 5.333 193,596 -0.01(-0.16%)
Mar 31, 2017 5.333 5.343 5.316 5.342 175,695 +0.02(+0.33%)
Mar 30, 2017 5.316 5.324 5.290 5.324 101,863 +0.01(+0.16%)
Mar 29, 2017 5.316 5.333 5.281 5.316 226,129 -0.02(-0.33%)
Mar 28, 2017 5.316 5.333 5.298 5.333 215,025 +0.00(+0.00%)
Mar 27, 2017 5.290 5.351 5.260 5.333 145,488 +0.04(+0.83%)
Mar 24, 2017 5.307 5.342 5.281 5.290 128,533 -0.03(-0.66%)
Mar 23, 2017 5.368 5.377 5.281 5.324 213,478 +0.00(+0.00%)
Mar 22, 2017 5.263 5.324 5.263 5.324 114,998 +0.03(+0.66%)
Mar 21, 2017 5.394 5.420 5.263 5.290 166,194 -0.10(-1.94%)
Mar 20, 2017 5.438 5.438 5.386 5.394 164,780 -0.03(-0.64%)
Mar 17, 2017 5.394 5.438 5.358 5.429 217,945 +0.07(+1.30%)
Mar 16, 2017 5.351 5.386 5.272 5.359 349,680 +0.04(+0.82%)
Mar 15, 2017 5.211 5.342 5.202 5.316 119,491 +0.10(+1.84%)
Mar 14, 2017 5.333 5.333 5.220 5.220 220,165 -0.13(-2.45%)
Mar 13, 2017 5.412 5.414 5.307 5.351 158,629 -0.04(-0.70%)
Mar 10, 2017 5.328 5.414 5.321 5.388 167,184 +0.07(+1.30%)
Mar 09, 2017 5.397 5.401 5.310 5.319 176,085 -0.08(-1.45%)
Mar 08, 2017 5.406 5.423 5.388 5.397 131,442 -0.02(-0.32%)
Mar 07, 2017 5.414 5.428 5.397 5.414 167,381 -0.03(-0.64%)
Mar 06, 2017 5.458 5.492 5.423 5.449 192,020 -0.02(-0.32%)
Mar 03, 2017 5.475 5.484 5.423 5.466 145,231 +0.03(+0.48%)
Mar 02, 2017 5.440 5.510 5.440 5.440 326,245 -0.01(-0.16%)
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