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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 (%)
Aug 31, 2011 3.897 3.934 3.865 3.918 250,047 +0.07(+1.92%)
Aug 30, 2011 3.797 3.870 3.781 3.844 169,961 +0.02(+0.41%)
Aug 29, 2011 3.760 3.828 3.754 3.828 188,593 +0.09(+2.54%)
Aug 26, 2011 3.681 3.744 3.665 3.733 144,111 +0.04(+1.14%)
Aug 25, 2011 3.744 3.765 3.665 3.691 193,522 -0.02(-0.57%)
Aug 24, 2011 3.718 3.739 3.675 3.712 175,544 -0.01(-0.28%)
Aug 23, 2011 3.638 3.723 3.607 3.723 266,849 +0.11(+3.07%)
Aug 22, 2011 3.638 3.675 3.586 3.612 303,964 +0.02(+0.59%)
Aug 19, 2011 3.612 3.733 3.591 3.591 582,798 -0.11(-2.99%)
Aug 18, 2011 3.739 3.765 3.646 3.702 268,348 -0.15(-3.97%)
Aug 17, 2011 3.855 3.913 3.812 3.855 272,491 +0.04(+0.97%)
Aug 16, 2011 3.865 3.892 3.812 3.818 204,745 -0.09(-2.42%)
Aug 15, 2011 3.786 3.913 3.781 3.913 245,209 +0.15(+3.92%)
Aug 12, 2011 3.733 3.791 3.723 3.765 215,352 +0.03(+0.85%)
Aug 11, 2011 3.649 3.754 3.644 3.733 528,494 +0.09(+2.41%)
Aug 10, 2011 3.604 3.719 3.557 3.646 287,917 -0.08(-2.10%)
Aug 09, 2011 3.677 3.745 3.510 3.724 494,268 +0.18(+5.16%)
Aug 08, 2011 3.677 3.724 3.489 3.541 488,792 -0.33(-8.63%)
Aug 05, 2011 4.032 4.032 3.713 3.875 382,820 -0.07(-1.85%)
Aug 04, 2011 4.178 4.178 3.943 3.949 335,605 -0.27(-6.44%)
Aug 03, 2011 4.241 4.273 4.137 4.220 292,373 -0.03(-0.74%)
Aug 02, 2011 4.314 4.351 4.246 4.251 172,378 -0.10(-2.40%)
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