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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 (%)
May 31, 2012 3.647 3.664 3.578 3.664 121,629 +0.06(+1.58%)
May 30, 2012 3.647 3.647 3.590 3.607 163,267 -0.03(-0.94%)
May 29, 2012 3.664 3.670 3.601 3.641 132,692 -0.01(-0.31%)
May 25, 2012 3.647 3.653 3.618 3.653 221,755 +0.00(+0.00%)
May 24, 2012 3.664 3.664 3.630 3.653 213,071 -0.01(-0.16%)
May 23, 2012 3.590 3.658 3.578 3.658 214,293 +0.06(+1.58%)
May 22, 2012 3.601 3.618 3.567 3.601 263,368 +0.02(+0.48%)
May 21, 2012 3.550 3.590 3.533 3.584 163,797 +0.05(+1.45%)
May 18, 2012 3.550 3.584 3.533 3.533 306,396 -0.04(-1.12%)
May 17, 2012 3.647 3.647 3.573 3.573 241,369 -0.06(-1.57%)
May 16, 2012 3.658 3.664 3.601 3.630 222,009 -0.02(-0.47%)
May 15, 2012 3.658 3.681 3.647 3.647 201,456 -0.02(-0.62%)
May 14, 2012 3.675 3.710 3.658 3.670 368,891 -0.03(-0.77%)
May 11, 2012 3.693 3.744 3.693 3.698 176,029 -0.01(-0.35%)
May 10, 2012 3.745 3.757 3.706 3.711 170,173 +0.00(+0.00%)
May 09, 2012 3.734 3.757 3.706 3.711 217,763 -0.03(-0.76%)
May 08, 2012 3.785 3.785 3.706 3.740 218,819 -0.04(-1.05%)
May 07, 2012 3.745 3.779 3.745 3.779 93,864 +0.01(+0.30%)
May 04, 2012 3.796 3.796 3.717 3.768 222,354 -0.01(-0.30%)
May 03, 2012 3.785 3.785 3.745 3.779 174,661 -0.02(-0.45%)
May 02, 2012 3.740 3.796 3.740 3.796 294,384 +0.02(+0.60%)
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