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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 31, 2012 3.788 3.828 3.776 3.799 159,353 -0.02(-0.61%)
Jul 30, 2012 3.834 3.834 3.770 3.822 289,303 +0.04(+1.07%)
Jul 27, 2012 3.817 3.817 3.765 3.782 201,093 +0.01(+0.15%)
Jul 26, 2012 3.799 3.811 3.756 3.776 127,604 +0.01(+0.31%)
Jul 25, 2012 3.753 3.765 3.730 3.765 113,889 +0.03(+0.78%)
Jul 24, 2012 3.741 3.753 3.713 3.736 107,796 +0.02(+0.47%)
Jul 23, 2012 3.695 3.741 3.695 3.718 105,448 -0.01(-0.31%)
Jul 20, 2012 3.730 3.747 3.718 3.730 129,134 -0.02(-0.46%)
Jul 19, 2012 3.724 3.747 3.712 3.747 161,864 +0.05(+1.41%)
Jul 18, 2012 3.701 3.736 3.695 3.695 156,624 -0.01(-0.16%)
Jul 17, 2012 3.718 3.718 3.695 3.701 213,363 +0.01(+0.31%)
Jul 16, 2012 3.730 3.736 3.689 3.689 140,423 -0.02(-0.47%)
Jul 13, 2012 3.724 3.741 3.689 3.707 190,095 +0.01(+0.23%)
Jul 12, 2012 3.712 3.724 3.649 3.698 180,053 -0.02(-0.55%)
Jul 11, 2012 3.782 3.782 3.712 3.718 207,795 -0.05(-1.28%)
Jul 10, 2012 3.778 3.784 3.749 3.766 169,274 +0.02(+0.46%)
Jul 09, 2012 3.761 3.778 3.743 3.749 138,131 -0.01(-0.31%)
Jul 06, 2012 3.755 3.789 3.749 3.761 174,401 -0.01(-0.15%)
Jul 05, 2012 3.755 3.782 3.755 3.766 132,711 +0.03(+0.77%)
Jul 03, 2012 3.715 3.738 3.686 3.738 83,712 +0.01(+0.31%)
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