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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, 2009 3.329 3.329 3.242 3.274 122,084 -0.02(-0.69%)
Aug 28, 2009 3.315 3.326 3.288 3.297 296,388 -0.02(-0.55%)
Aug 27, 2009 3.306 3.316 3.247 3.315 501,225 -0.01(-0.41%)
Aug 26, 2009 3.370 3.393 3.315 3.329 156,932 -0.03(-0.95%)
Aug 25, 2009 3.361 3.370 3.306 3.361 214,641 +0.00(+0.00%)
Aug 24, 2009 3.293 3.361 3.261 3.361 374,538 +0.04(+1.16%)
Aug 21, 2009 3.233 3.411 3.233 3.322 349,134 +0.09(+2.89%)
Aug 20, 2009 3.192 3.279 3.192 3.229 223,525 +0.02(+0.57%)
Aug 19, 2009 3.147 3.220 3.147 3.211 202,877 -0.01(-0.32%)
Aug 18, 2009 3.179 3.270 3.161 3.221 266,727 +0.04(+1.37%)
Aug 17, 2009 3.215 3.215 3.133 3.178 269,770 -0.12(-3.62%)
Aug 14, 2009 3.370 3.370 3.256 3.297 278,674 -0.10(-2.81%)
Aug 13, 2009 3.443 3.443 3.324 3.393 190,543 -0.03(-0.93%)
Aug 12, 2009 3.411 3.433 3.370 3.424 138,565 +0.00(+0.00%)
Aug 11, 2009 3.443 3.465 3.411 3.424 189,094 -0.04(-1.18%)
Aug 10, 2009 3.433 3.465 3.397 3.465 211,868 +0.01(+0.40%)
Aug 07, 2009 3.424 3.502 3.415 3.452 295,509 +0.04(+1.07%)
Aug 06, 2009 3.415 3.465 3.374 3.415 237,789 +0.02(+0.67%)
Aug 05, 2009 3.383 3.424 3.374 3.393 203,479 +0.04(+1.08%)
Aug 04, 2009 3.261 3.402 3.261 3.356 255,009 +0.05(+1.65%)
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