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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 (%)
Jun 30, 2011 4.691 4.717 4.645 4.691 242,341 +0.03(+0.56%)
Jun 29, 2011 4.702 4.722 4.613 4.665 259,631 -0.03(-0.55%)
Jun 28, 2011 4.753 4.759 4.691 4.691 170,442 -0.05(-0.98%)
Jun 27, 2011 4.681 4.738 4.681 4.738 191,107 +0.04(+0.88%)
Jun 24, 2011 4.728 4.748 4.673 4.696 112,834 -0.04(-0.88%)
Jun 23, 2011 4.681 4.748 4.650 4.738 173,727 +0.02(+0.44%)
Jun 22, 2011 4.650 4.753 4.629 4.717 223,690 +0.04(+0.89%)
Jun 21, 2011 4.629 4.702 4.629 4.676 144,065 +0.03(+0.56%)
Jun 20, 2011 4.650 4.655 4.645 4.650 155,520 +0.00(+0.00%)
Jun 17, 2011 4.624 4.650 4.603 4.650 228,017 +0.04(+0.79%)
Jun 16, 2011 4.577 4.639 4.577 4.613 189,755 +0.02(+0.34%)
Jun 15, 2011 4.650 4.655 4.572 4.598 325,473 -0.06(-1.33%)
Jun 14, 2011 4.598 4.691 4.598 4.660 193,157 +0.05(+1.01%)
Jun 13, 2011 4.629 4.639 4.551 4.613 278,549 -0.03(-0.60%)
Jun 10, 2011 4.610 4.646 4.595 4.641 227,520 -0.03(-0.55%)
Jun 09, 2011 4.646 4.672 4.631 4.667 177,169 +0.01(+0.22%)
Jun 08, 2011 4.698 4.698 4.631 4.657 263,796 -0.05(-0.98%)
Jun 07, 2011 4.585 4.744 4.585 4.703 210,792 -0.02(-0.44%)
Jun 06, 2011 4.806 4.806 4.698 4.724 370,582 -0.07(-1.40%)
Jun 03, 2011 4.816 4.832 4.785 4.790 115,055 -0.09(-1.79%)
May 24, 2011 4.893 4.909 4.852 4.878 134,429 -0.03(-0.63%)
May 23, 2011 4.888 4.914 4.847 4.909 153,442 +0.00(+0.00%)
May 20, 2011 4.878 4.914 4.868 4.909 183,435 +0.03(+0.63%)
May 19, 2011 4.857 4.888 4.847 4.878 89,864 -0.01(-0.21%)
May 18, 2011 4.827 4.904 4.821 4.888 165,816 +0.06(+1.17%)
May 17, 2011 4.827 4.847 4.811 4.832 128,072 +0.00(+0.00%)
May 16, 2011 4.847 4.863 4.832 4.832 91,687 -0.04(-0.81%)
May 13, 2011 4.873 4.893 4.827 4.871 135,438 -0.02(-0.46%)
May 12, 2011 4.873 4.899 4.863 4.893 157,787 -0.02(-0.31%)
May 11, 2011 4.914 4.935 4.888 4.909 141,668 -0.00(-0.03%)
May 10, 2011 4.916 4.916 4.870 4.910 133,658 +0.02(+0.51%)
May 09, 2011 4.849 4.890 4.844 4.885 94,020 +0.03(+0.53%)
May 06, 2011 4.870 4.916 4.860 4.860 146,846 +0.02(+0.32%)
May 05, 2011 4.875 4.890 4.839 4.844 131,586 -0.05(-1.04%)
May 04, 2011 4.957 4.962 4.880 4.895 143,145 -0.07(-1.34%)
May 03, 2011 4.921 4.998 4.921 4.962 110,552 +0.01(+0.10%)
May 02, 2011 4.972 4.982 4.957 4.957 133,245 +0.08(+1.57%)
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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