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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 29, 2017 5.692 5.710 5.677 5.710 126,067 +0.04(+0.65%)
Sep 28, 2017 5.664 5.678 5.637 5.673 264,062 +0.01(+0.16%)
Sep 27, 2017 5.609 5.673 5.602 5.664 353,523 +0.06(+1.14%)
Sep 26, 2017 5.564 5.600 5.564 5.600 238,425 +0.04(+0.64%)
Sep 25, 2017 5.573 5.591 5.554 5.564 184,326 -0.02(-0.31%)
Sep 22, 2017 5.573 5.591 5.554 5.582 73,281 +0.02(+0.33%)
Sep 21, 2017 5.564 5.573 5.550 5.564 39,568 +0.01(+0.16%)
Sep 20, 2017 5.573 5.582 5.545 5.554 126,795 -0.01(-0.16%)
Sep 19, 2017 5.573 5.573 5.536 5.564 107,288 +0.02(+0.33%)
Sep 18, 2017 5.509 5.582 5.509 5.545 381,159 +0.02(+0.33%)
Sep 15, 2017 5.527 5.536 5.472 5.527 388,059 -0.01(-0.17%)
Sep 14, 2017 5.564 5.582 5.490 5.536 476,507 +0.01(+0.20%)
Sep 13, 2017 5.566 5.566 5.521 5.525 215,000 -0.03(-0.57%)
Sep 12, 2017 5.566 5.584 5.530 5.557 117,059 +0.01(+0.16%)
Sep 11, 2017 5.557 5.570 5.521 5.548 193,051 +0.05(+0.83%)
Sep 08, 2017 5.593 5.593 5.502 5.502 298,938 -0.12(-2.10%)
Sep 07, 2017 5.630 5.639 5.593 5.620 80,759 -0.01(-0.16%)
Sep 06, 2017 5.639 5.657 5.611 5.630 195,181 +0.00(+0.00%)
Sep 05, 2017 5.639 5.666 5.630 5.630 98,956 -0.03(-0.48%)
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