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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, 2012 3.892 3.940 3.869 3.940 131,545 +0.06(+1.52%)
Oct 26, 2012 3.875 3.881 3.881 3.881 174,627 -0.02(-0.61%)
Oct 25, 2012 3.904 3.922 3.881 3.904 100,317 +0.01(+0.30%)
Oct 24, 2012 3.904 3.910 3.857 3.892 173,311 +0.00(+0.00%)
Oct 23, 2012 3.881 3.904 3.863 3.892 172,115 -0.03(-0.75%)
Oct 19, 2012 3.940 3.940 3.893 3.922 159,876 -0.01(-0.30%)
Oct 18, 2012 3.940 3.940 3.910 3.934 188,567 +0.01(+0.15%)
Oct 17, 2012 3.952 3.952 3.916 3.928 171,387 -0.01(-0.30%)
Oct 16, 2012 3.916 3.963 3.904 3.940 320,963 +0.04(+0.91%)
Oct 15, 2012 3.886 3.916 3.886 3.904 234,860 +0.01(+0.15%)
Oct 12, 2012 3.898 3.934 3.892 3.898 179,192 -0.01(-0.30%)
Oct 11, 2012 3.928 3.957 3.910 3.910 246,484 -0.04(-0.94%)
Oct 10, 2012 3.959 3.959 3.894 3.947 263,967 +0.00(+0.00%)
Oct 09, 2012 3.977 3.978 3.942 3.947 168,964 -0.04(-1.03%)
Oct 08, 2012 4.012 4.012 3.977 3.988 157,376 +0.01(+0.15%)
Oct 05, 2012 3.988 4.006 3.977 3.983 138,423 +0.01(+0.15%)
Oct 04, 2012 3.959 3.994 3.959 3.977 220,036 +0.00(+0.00%)
Oct 03, 2012 3.977 3.977 3.942 3.977 129,697 +0.01(+0.30%)
Oct 02, 2012 3.971 3.977 3.942 3.965 207,113 +0.01(+0.15%)
Oct 01, 2012 3.959 3.977 3.942 3.959 271,158 +0.01(+0.15%)
Sep 28, 2012 3.936 3.965 3.918 3.953 171,063 -0.01(-0.15%)
Sep 27, 2012 3.965 3.971 3.930 3.959 238,100 +0.04(+1.05%)
Sep 26, 2012 3.965 3.965 3.912 3.918 144,421 -0.05(-1.19%)
Sep 25, 2012 4.006 4.012 3.942 3.965 194,233 -0.01(-0.15%)
Sep 24, 2012 3.994 4.000 3.965 3.971 129,605 +0.01(+0.15%)
Sep 21, 2012 4.018 4.018 3.959 3.965 205,338 -0.02(-0.59%)
Sep 20, 2012 4.012 4.012 3.953 3.988 129,545 -0.02(-0.44%)
Sep 19, 2012 3.971 4.041 3.971 4.006 156,566 +0.03(+0.74%)
Sep 18, 2012 3.947 3.977 3.947 3.977 214,061 +0.04(+0.89%)
Sep 17, 2012 3.924 3.977 3.923 3.942 265,363 +0.04(+1.05%)
Sep 14, 2012 3.930 3.959 3.900 3.900 229,485 -0.04(-0.90%)
Sep 13, 2012 3.865 3.936 3.865 3.936 212,224 +0.06(+1.52%)
Sep 12, 2012 3.900 3.912 3.830 3.877 247,292 -0.02(-0.50%)
Sep 11, 2012 3.879 3.896 3.855 3.896 308,634 +0.03(+0.89%)
Sep 10, 2012 3.879 3.896 3.862 3.862 212,636 -0.02(-0.44%)
Sep 07, 2012 3.861 3.890 3.861 3.879 234,353 +0.03(+0.76%)
Sep 06, 2012 3.844 3.870 3.841 3.850 224,942 +0.02(+0.61%)
Sep 05, 2012 3.855 3.855 3.809 3.826 134,532 -0.02(-0.61%)
Sep 04, 2012 3.861 3.867 3.838 3.850 186,770 -0.01(-0.30%)
Aug 31, 2012 3.867 3.867 3.838 3.861 181,880 +0.01(+0.15%)
Aug 30, 2012 3.844 3.855 3.803 3.855 171,386 +0.01(+0.15%)
Aug 29, 2012 3.861 3.861 3.826 3.850 128,970 -0.01(-0.15%)
Aug 27, 2012 3.867 3.867 3.815 3.855 238,234 +0.00(+0.00%)
Aug 24, 2012 3.861 3.867 3.829 3.855 141,072 -0.02(-0.60%)
Aug 23, 2012 3.850 3.879 3.820 3.879 192,240 +0.04(+1.06%)
Aug 22, 2012 3.826 3.855 3.803 3.838 210,098 +0.00(+0.00%)
Aug 21, 2012 3.890 3.890 3.832 3.838 155,326 -0.04(-1.05%)
Aug 20, 2012 3.879 3.879 3.850 3.879 135,613 +0.00(+0.00%)
Aug 17, 2012 3.902 3.902 3.850 3.879 112,823 -0.01(-0.30%)
Aug 16, 2012 3.844 3.890 3.844 3.890 183,697 +0.04(+1.06%)
Aug 15, 2012 3.850 3.873 3.820 3.850 151,932 -0.01(-0.15%)
Aug 14, 2012 3.867 3.867 3.844 3.855 124,476 +0.01(+0.30%)
Aug 13, 2012 3.861 3.867 3.826 3.844 125,121 -0.01(-0.35%)
Aug 10, 2012 3.886 3.886 3.828 3.857 155,987 -0.03(-0.74%)
Aug 09, 2012 3.846 3.886 3.834 3.886 173,740 +0.05(+1.36%)
Aug 08, 2012 3.805 3.840 3.803 3.834 150,679 +0.03(+0.91%)
Aug 07, 2012 3.776 3.817 3.776 3.799 164,824 +0.05(+1.39%)
Aug 06, 2012 3.793 3.799 3.747 3.747 109,911 -0.02(-0.61%)
Aug 03, 2012 3.828 3.828 3.747 3.770 132,416 +0.02(+0.46%)
Aug 02, 2012 3.799 3.822 3.736 3.753 133,884 -0.01(-0.15%)
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