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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 (%)
Oct 31, 2008 2.565 2.801 2.524 2.724 536,652 +0.14(+5.46%)
Oct 30, 2008 2.547 2.619 2.451 2.583 293,404 +0.06(+2.53%)
Oct 29, 2008 2.378 2.519 2.324 2.519 226,021 +0.07(+2.97%)
Oct 28, 2008 2.360 2.492 2.165 2.447 502,593 +0.13(+5.70%)
Oct 27, 2008 2.265 2.383 2.242 2.315 319,088 -0.10(-4.32%)
Oct 24, 2008 2.260 2.447 2.224 2.419 148,212 -0.09(-3.62%)
Oct 23, 2008 2.606 2.615 2.378 2.510 263,046 -0.11(-4.17%)
Oct 22, 2008 2.724 2.724 2.410 2.619 200,632 -0.18(-6.34%)
Oct 21, 2008 2.956 2.956 2.747 2.797 519,373 -0.01(-0.32%)
Oct 20, 2008 2.656 2.824 2.606 2.806 383,440 +0.17(+6.38%)
Oct 17, 2008 2.365 2.683 2.365 2.638 196,630 +0.07(+2.65%)
Oct 16, 2008 2.428 2.579 2.365 2.569 149,315 +0.11(+4.44%)
Oct 15, 2008 2.592 2.592 2.406 2.460 182,115 -0.20(-7.68%)
Oct 14, 2008 2.710 2.820 2.592 2.665 571,113 +0.21(+8.72%)
Oct 13, 2008 2.024 2.515 2.024 2.451 550,059 +0.55(+29.26%)
Oct 10, 2008 1.728 1.910 1.492 1.896 1,034,139 -0.15(-7.33%)
Oct 09, 2008 2.465 2.551 1.874 2.046 818,644 -0.47(-18.77%)
Oct 08, 2008 2.388 2.701 2.278 2.519 708,557 -0.29(-10.36%)
Oct 07, 2008 2.956 3.024 2.720 2.810 562,841 -0.12(-4.19%)
Oct 06, 2008 3.411 3.411 2.638 2.933 842,613 -0.55(-15.91%)
Oct 03, 2008 3.547 3.661 3.411 3.488 286,863 -0.05(-1.41%)
Oct 02, 2008 3.665 3.665 3.365 3.538 434,052 -0.14(-3.83%)
Oct 01, 2008 3.729 3.784 3.556 3.679 614,065 -0.07(-1.82%)
Sep 30, 2008 3.956 3.956 3.465 3.747 445,374 +0.31(+9.14%)
Sep 29, 2008 4.138 4.138 1.878 3.433 461,394 -0.73(-17.49%)
Sep 26, 2008 4.234 4.234 4.006 4.161 0 -0.14(-3.17%)
Sep 25, 2008 4.320 4.320 4.138 4.298 275,417 +0.12(+2.83%)
Sep 24, 2008 4.338 4.338 4.125 4.179 232,949 -0.06(-1.50%)
Sep 23, 2008 4.457 4.457 3.902 4.243 615,464 -0.17(-3.81%)
Sep 22, 2008 4.475 4.493 4.188 4.411 516,580 +0.00(+0.10%)
Sep 19, 2008 4.207 4.561 4.207 4.407 0 +0.47(+12.02%)
Sep 18, 2008 3.752 4.125 3.411 3.934 589,912 +0.21(+5.62%)
Sep 17, 2008 4.161 4.216 3.615 3.725 623,468 -0.55(-12.78%)
Sep 16, 2008 4.334 4.470 4.202 4.270 501,724 -0.28(-6.10%)
Sep 15, 2008 4.434 4.680 4.434 4.548 460,378 -0.20(-4.31%)
Sep 12, 2008 4.861 4.861 4.711 4.752 553,614 -0.11(-2.34%)
Sep 11, 2008 5.007 5.084 4.757 4.866 1,027,325 -0.36(-6.88%)
Sep 10, 2008 5.234 5.257 5.152 5.225 373,045 -0.01(-0.26%)
Sep 09, 2008 5.348 5.348 5.207 5.239 251,959 -0.09(-1.62%)
Sep 08, 2008 5.394 5.394 5.266 5.325 206,593 +0.07(+1.39%)
Sep 05, 2008 5.271 5.316 5.189 5.253 0 -0.02(-0.35%)
Sep 04, 2008 5.357 5.357 5.243 5.271 358,317 -0.10(-1.95%)
Sep 03, 2008 5.412 5.412 5.348 5.375 190,431 -0.01(-0.25%)
Sep 02, 2008 5.430 5.444 5.348 5.389 220,224 +0.05(+0.94%)
Aug 29, 2008 5.339 5.344 5.307 5.339 140,986 +0.03(+0.51%)
Aug 28, 2008 5.212 5.313 5.212 5.312 241,961 +0.14(+2.64%)
Aug 27, 2008 5.189 5.217 5.166 5.175 220,596 +0.01(+0.18%)
Aug 26, 2008 5.116 5.189 5.102 5.166 147,083 +0.01(+0.26%)
Aug 25, 2008 5.184 5.212 5.143 5.153 142,532 -0.06(-1.13%)
Aug 22, 2008 5.157 5.212 5.157 5.212 288,015 +0.05(+1.06%)
Aug 21, 2008 5.162 5.198 5.139 5.157 204,821 -0.01(-0.18%)
Aug 20, 2008 5.243 5.243 5.166 5.166 139,326 -0.06(-1.13%)
Aug 19, 2008 5.275 5.275 5.166 5.225 181,382 -0.04(-0.78%)
Aug 18, 2008 5.348 5.348 5.212 5.266 218,465 -0.03(-0.60%)
Aug 15, 2008 5.371 5.384 5.275 5.298 0 -0.07(-1.35%)
Aug 14, 2008 5.348 5.425 5.348 5.371 126,339 -0.02(-0.34%)
Aug 13, 2008 5.453 5.453 5.330 5.389 287,514 -0.13(-2.31%)
Aug 12, 2008 5.557 5.566 5.487 5.516 164,086 -0.05(-0.82%)
Aug 11, 2008 5.571 5.585 5.535 5.562 153,933 +0.02(+0.41%)
Aug 08, 2008 5.525 5.557 5.507 5.539 167,136 +0.00(+0.08%)
Aug 07, 2008 5.484 5.553 5.484 5.535 194,020 +0.02(+0.33%)
Aug 06, 2008 5.571 5.571 5.471 5.516 183,781 -0.03(-0.49%)
Aug 05, 2008 5.557 5.580 5.516 5.544 308,590 -0.01(-0.16%)
Aug 04, 2008 5.616 5.635 5.521 5.553 245,637 -0.08(-1.45%)
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