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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 (%)
Jul 29, 2011 4.257 4.257 4.131 4.220 436,331 -0.05(-1.22%)
Jul 28, 2011 4.309 4.325 4.267 4.272 514,161 -0.03(-0.73%)
Jul 27, 2011 4.403 4.413 4.288 4.304 521,455 -0.13(-2.83%)
Jul 26, 2011 4.450 4.460 4.424 4.429 306,284 -0.03(-0.70%)
Jul 25, 2011 4.455 4.492 4.450 4.460 272,355 -0.04(-0.81%)
Jul 22, 2011 4.507 4.507 4.492 4.497 187,550 +0.01(+0.12%)
Jul 21, 2011 4.471 4.523 4.466 4.492 409,430 +0.03(+0.70%)
Jul 20, 2011 4.492 4.507 4.455 4.460 330,215 -0.02(-0.35%)
Jul 19, 2011 4.460 4.518 4.455 4.476 643,987 +0.02(+0.47%)
Jul 18, 2011 4.549 4.560 4.419 4.455 409,956 -0.11(-2.40%)
Jul 15, 2011 4.612 4.617 4.554 4.565 140,480 -0.02(-0.46%)
Jul 14, 2011 4.596 4.643 4.554 4.586 240,664 -0.02(-0.45%)
Jul 13, 2011 4.612 4.654 4.596 4.607 257,138 +0.02(+0.53%)
Jul 12, 2011 4.665 4.717 4.577 4.582 309,818 -0.08(-1.78%)
Jul 11, 2011 4.707 4.733 4.665 4.665 175,205 -0.11(-2.28%)
Jul 08, 2011 4.795 4.831 4.769 4.774 256,277 -0.09(-1.92%)
Jul 07, 2011 4.774 4.867 4.774 4.867 322,425 +0.11(+2.40%)
Jul 06, 2011 4.748 4.790 4.707 4.753 161,277 -0.02(-0.43%)
Jul 05, 2011 4.712 4.795 4.712 4.774 154,411 +0.03(+0.66%)
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