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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, 2014 4.660 4.677 4.611 4.673 266,997 +0.01(+0.15%)
Sep 29, 2014 4.708 4.735 4.660 4.667 328,393 -0.08(-1.74%)
Sep 26, 2014 4.756 4.770 4.742 4.749 148,266 +0.00(+0.00%)
Sep 25, 2014 4.797 4.804 4.728 4.749 141,660 -0.07(-1.43%)
Sep 24, 2014 4.811 4.818 4.763 4.818 251,118 +0.01(+0.29%)
Sep 23, 2014 4.818 4.825 4.784 4.804 143,283 -0.01(-0.29%)
Sep 22, 2014 4.845 4.859 4.811 4.818 118,893 -0.05(-0.99%)
Sep 19, 2014 4.866 4.880 4.818 4.866 230,077 -0.01(-0.28%)
Sep 18, 2014 4.907 4.921 4.852 4.880 367,927 +0.00(+0.00%)
Sep 17, 2014 4.907 4.907 4.866 4.880 144,006 -0.01(-0.14%)
Sep 16, 2014 4.921 4.928 4.859 4.887 127,244 -0.03(-0.70%)
Sep 15, 2014 4.914 4.949 4.894 4.921 228,107 +0.02(+0.42%)
Sep 12, 2014 4.928 4.928 4.880 4.901 131,825 -0.03(-0.56%)
Sep 11, 2014 4.935 4.935 4.901 4.928 92,285 -0.00(-0.04%)
Sep 10, 2014 4.951 4.951 4.889 4.930 253,561 -0.01(-0.28%)
Sep 09, 2014 4.930 4.957 4.930 4.944 126,153 +0.00(+0.00%)
Sep 08, 2014 4.964 4.971 4.930 4.944 110,246 -0.03(-0.69%)
Sep 05, 2014 4.964 4.985 4.957 4.978 163,941 -0.01(-0.27%)
Sep 04, 2014 5.026 5.026 4.985 4.992 92,697 -0.03(-0.54%)
Sep 03, 2014 5.026 5.026 4.985 5.019 103,297 +0.01(+0.14%)
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