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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 30, 2014 5.100 5.120 5.092 5.120 88,369 +0.02(+0.39%)
May 29, 2014 5.133 5.133 5.059 5.100 228,561 -0.03(-0.52%)
May 28, 2014 5.100 5.126 5.086 5.126 181,605 +0.03(+0.53%)
May 27, 2014 5.093 5.100 5.079 5.100 136,549 +0.01(+0.26%)
May 23, 2014 5.073 5.086 5.086 5.086 195,830 +0.04(+0.80%)
May 22, 2014 5.032 5.053 5.032 5.046 81,229 +0.01(+0.27%)
May 21, 2014 4.985 5.039 4.979 5.032 216,930 +0.05(+0.94%)
May 20, 2014 4.985 4.985 4.932 4.985 131,300 -0.01(-0.13%)
May 19, 2014 4.992 5.006 4.979 4.992 149,548 -0.02(-0.40%)
May 16, 2014 4.985 5.026 4.959 5.012 163,312 +0.01(+0.13%)
May 15, 2014 5.059 5.059 4.985 5.006 180,736 -0.05(-0.93%)
May 14, 2014 5.053 5.059 5.032 5.053 127,923 -0.01(-0.26%)
May 13, 2014 5.039 5.073 5.039 5.066 145,957 +0.02(+0.36%)
May 12, 2014 5.028 5.048 5.021 5.048 135,830 +0.02(+0.40%)
May 09, 2014 5.014 5.028 5.001 5.028 292,950 +0.03(+0.67%)
May 08, 2014 5.021 5.035 4.988 4.995 248,656 -0.03(-0.66%)
May 07, 2014 4.974 5.035 4.968 5.028 300,469 +0.06(+1.21%)
May 06, 2014 4.934 4.974 4.921 4.968 132,963 +0.03(+0.68%)
May 05, 2014 4.928 4.941 4.901 4.934 125,678 +0.01(+0.14%)
May 02, 2014 4.928 4.934 4.914 4.928 121,935 -0.01(-0.13%)
May 01, 2014 4.881 4.934 4.881 4.934 206,288 +0.02(+0.41%)
Apr 30, 2014 4.894 4.928 4.888 4.914 130,418 +0.02(+0.41%)
Apr 29, 2014 4.908 4.908 4.894 4.894 122,398 -0.02(-0.41%)
Apr 28, 2014 4.934 4.934 4.868 4.914 163,944 -0.03(-0.54%)
Apr 25, 2014 4.948 4.961 4.934 4.941 146,062 +0.00(+0.00%)
Apr 24, 2014 4.968 4.968 4.908 4.941 194,695 -0.01(-0.27%)
Apr 23, 2014 4.934 4.995 4.921 4.954 170,549 +0.01(+0.13%)
Apr 22, 2014 4.894 4.948 4.888 4.948 181,846 +0.03(+0.68%)
Apr 21, 2014 4.874 4.914 4.868 4.914 179,205 +0.01(+0.27%)
Apr 17, 2014 4.888 4.901 4.901 4.901 132,419 +0.01(+0.14%)
Apr 16, 2014 4.868 4.901 4.841 4.894 131,259 +0.03(+0.69%)
Apr 15, 2014 4.868 4.881 4.821 4.861 138,948 -0.01(-0.27%)
Apr 14, 2014 4.888 4.941 4.854 4.874 332,479 -0.01(-0.27%)
Apr 11, 2014 4.914 4.914 4.854 4.888 148,849 -0.02(-0.45%)
Apr 10, 2014 4.910 4.989 4.883 4.910 546,485 -0.09(-1.72%)
Apr 09, 2014 4.950 5.009 4.950 4.996 319,546 +0.08(+1.62%)
Apr 08, 2014 4.910 4.943 4.903 4.916 134,231 +0.01(+0.27%)
Apr 07, 2014 4.983 4.989 4.903 4.903 114,015 -0.08(-1.60%)
Apr 04, 2014 5.056 5.062 4.976 4.983 118,184 -0.06(-1.18%)
Apr 03, 2014 5.095 5.099 5.042 5.042 114,482 -0.05(-1.04%)
Apr 02, 2014 5.102 5.115 5.069 5.095 272,215 +0.01(+0.26%)
Apr 01, 2014 5.009 5.089 5.003 5.082 192,321 +0.07(+1.46%)
Mar 31, 2014 5.009 5.022 4.989 5.009 112,514 +0.00(+0.00%)
Mar 28, 2014 4.963 5.016 4.963 5.009 133,689 +0.05(+1.07%)
Mar 27, 2014 4.989 4.996 4.950 4.956 155,608 -0.03(-0.53%)
Mar 26, 2014 5.016 5.036 4.969 4.983 273,341 -0.01(-0.19%)
Mar 25, 2014 5.049 5.062 4.989 4.992 232,319 -0.05(-1.00%)
Mar 24, 2014 5.082 5.082 5.029 5.042 188,172 -0.02(-0.39%)
Mar 21, 2014 5.082 5.115 5.062 5.062 226,712 -0.01(-0.13%)
Mar 20, 2014 5.062 5.095 5.062 5.069 137,647 +0.00(+0.00%)
Mar 19, 2014 5.075 5.109 5.069 5.069 224,510 +0.01(+0.26%)
Mar 18, 2014 5.016 5.069 4.989 5.056 148,984 +0.04(+0.79%)
Mar 17, 2014 5.082 5.095 5.003 5.016 190,851 -0.03(-0.66%)
Mar 14, 2014 5.049 5.082 5.022 5.049 145,946 -0.01(-0.26%)
Mar 13, 2014 5.029 5.109 5.029 5.062 382,936 +0.01(+0.26%)
Mar 12, 2014 5.049 5.075 5.003 5.049 365,456 +0.00(+0.09%)
Mar 11, 2014 5.097 5.097 4.965 5.044 545,612 -0.07(-1.29%)
Mar 10, 2014 5.117 5.163 5.090 5.110 214,455 -0.01(-0.26%)
Mar 07, 2014 5.189 5.194 5.084 5.123 172,869 -0.07(-1.39%)
Mar 06, 2014 5.137 5.222 5.130 5.196 313,290 +0.06(+1.15%)
Mar 05, 2014 5.110 5.156 5.110 5.137 85,999 +0.01(+0.26%)
Mar 04, 2014 5.123 5.150 5.104 5.123 86,523 +0.03(+0.52%)
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