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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 (%)
Sep 30, 2011 3.417 3.417 3.354 3.354 201,174 -0.06(-1.87%)
Sep 29, 2011 3.455 3.487 3.370 3.417 195,084 +0.01(+0.16%)
Sep 28, 2011 3.503 3.524 3.412 3.412 123,190 -0.10(-2.88%)
Sep 27, 2011 3.535 3.567 3.497 3.513 236,330 +0.03(+0.76%)
Sep 26, 2011 3.503 3.524 3.444 3.487 140,287 -0.02(-0.61%)
Sep 23, 2011 3.444 3.508 3.444 3.508 161,386 +0.03(+0.92%)
Sep 22, 2011 3.551 3.551 3.455 3.476 288,034 -0.14(-3.97%)
Sep 21, 2011 3.673 3.678 3.620 3.620 205,683 -0.06(-1.73%)
Sep 20, 2011 3.694 3.726 3.684 3.684 233,762 -0.02(-0.43%)
Sep 19, 2011 3.710 3.732 3.662 3.700 150,183 -0.06(-1.70%)
Sep 16, 2011 3.785 3.811 3.732 3.763 152,086 -0.02(-0.56%)
Sep 15, 2011 3.753 3.785 3.710 3.785 204,659 +0.05(+1.43%)
Sep 14, 2011 3.689 3.753 3.662 3.732 215,797 +0.03(+0.86%)
Sep 13, 2011 3.732 3.732 3.673 3.700 204,704 -0.02(-0.62%)
Sep 12, 2011 3.654 3.723 3.638 3.723 118,869 +0.01(+0.14%)
Sep 09, 2011 3.786 3.828 3.675 3.718 162,116 -0.09(-2.35%)
Sep 08, 2011 3.818 3.870 3.781 3.807 295,157 -0.03(-0.82%)
Sep 07, 2011 3.760 3.855 3.760 3.839 186,272 +0.05(+1.25%)
Sep 06, 2011 3.728 3.791 3.728 3.791 194,903 -0.03(-0.83%)
Sep 02, 2011 3.865 3.890 3.812 3.823 132,567 -0.09(-2.42%)
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