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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 29, 2014 5.012 5.019 5.019 5.019 139,808 +0.02(+0.41%)
Aug 28, 2014 4.985 5.005 4.951 4.999 144,145 +0.02(+0.41%)
Aug 27, 2014 5.026 5.026 4.964 4.978 282,518 -0.05(-0.95%)
Aug 26, 2014 5.033 5.067 5.019 5.026 100,125 -0.01(-0.27%)
Aug 25, 2014 5.053 5.053 5.019 5.040 102,042 -0.01(-0.27%)
Aug 22, 2014 5.060 5.067 5.021 5.053 87,978 -0.01(-0.27%)
Aug 21, 2014 5.019 5.074 5.005 5.067 343,615 +0.07(+1.37%)
Aug 20, 2014 4.978 5.005 4.957 4.999 54,228 +0.01(+0.27%)
Aug 19, 2014 4.978 4.978 4.975 4.985 79,559 -0.02(-0.41%)
Aug 18, 2014 4.978 5.019 4.971 5.005 117,336 +0.04(+0.83%)
Aug 15, 2014 4.985 4.985 4.916 4.964 72,789 +0.00(+0.00%)
Aug 14, 2014 4.930 4.971 4.930 4.964 61,733 +0.03(+0.55%)
Aug 13, 2014 4.923 4.951 4.923 4.937 108,175 +0.02(+0.38%)
Aug 12, 2014 4.952 4.952 4.885 4.919 101,617 -0.03(-0.55%)
Aug 11, 2014 4.946 4.952 4.925 4.946 124,381 +0.03(+0.55%)
Aug 08, 2014 4.878 4.919 4.851 4.919 82,775 +0.06(+1.26%)
Aug 07, 2014 4.898 4.898 4.844 4.857 156,073 -0.01(-0.28%)
Aug 06, 2014 4.857 4.885 4.837 4.871 97,461 +0.01(+0.28%)
Aug 05, 2014 4.878 4.885 4.843 4.857 135,865 -0.02(-0.43%)
Aug 04, 2014 4.857 4.885 4.844 4.878 119,188 -0.01(-0.12%)
Aug 01, 2014 4.885 4.919 4.844 4.884 153,741 +0.01(+0.14%)
Jul 31, 2014 5.041 5.054 4.871 4.878 530,918 -0.20(-4.01%)
Jul 30, 2014 5.027 5.102 5.007 5.082 364,045 +0.04(+0.81%)
Jul 29, 2014 5.054 5.061 5.014 5.041 124,135 +0.00(+0.01%)
Jul 28, 2014 5.041 5.061 5.020 5.040 119,451 -0.02(-0.42%)
Jul 25, 2014 5.082 5.102 5.007 5.061 164,058 -0.03(-0.53%)
Jul 24, 2014 5.109 5.156 5.082 5.088 99,612 -0.03(-0.53%)
Jul 23, 2014 5.109 5.136 5.102 5.116 145,633 +0.02(+0.40%)
Jul 22, 2014 5.088 5.116 5.075 5.095 99,339 +0.03(+0.54%)
Jul 21, 2014 5.061 5.068 5.048 5.068 54,799 +0.00(+0.00%)
Jul 18, 2014 5.075 5.075 5.020 5.068 122,656 -0.01(-0.13%)
Jul 17, 2014 5.034 5.082 5.000 5.075 240,710 +0.05(+0.95%)
Jul 16, 2014 5.068 5.095 5.027 5.027 132,912 -0.03(-0.54%)
Jul 15, 2014 5.075 5.075 5.020 5.054 139,744 -0.03(-0.53%)
Jul 14, 2014 5.129 5.129 5.082 5.082 79,931 -0.05(-0.92%)
Jul 11, 2014 5.116 5.129 5.102 5.129 168,661 +0.04(+0.76%)
Jul 10, 2014 5.050 5.097 5.043 5.090 72,918 +0.00(+0.00%)
Jul 09, 2014 5.104 5.109 5.077 5.090 69,341 +0.01(+0.13%)
Jul 08, 2014 5.158 5.177 5.077 5.084 81,539 -0.08(-1.57%)
Jul 07, 2014 5.158 5.185 5.138 5.165 84,570 -0.01(-0.13%)
Jul 03, 2014 5.158 5.171 5.171 5.171 49,620 +0.02(+0.39%)
Jul 02, 2014 5.158 5.171 5.138 5.151 70,577 -0.01(-0.13%)
Jul 01, 2014 5.185 5.192 5.151 5.158 141,943 -0.01(-0.26%)
Jun 30, 2014 5.178 5.205 5.151 5.171 146,326 -0.01(-0.13%)
Jun 27, 2014 5.178 5.185 5.158 5.178 90,729 -0.01(-0.26%)
Jun 26, 2014 5.185 5.198 5.138 5.192 113,196 +0.01(+0.26%)
Jun 25, 2014 5.138 5.178 5.138 5.178 92,971 +0.03(+0.66%)
Jun 24, 2014 5.165 5.195 5.124 5.144 100,662 -0.06(-1.17%)
Jun 23, 2014 5.124 5.212 5.111 5.205 169,888 +0.07(+1.31%)
Jun 20, 2014 5.117 5.151 5.104 5.138 110,950 +0.01(+0.26%)
Jun 19, 2014 5.124 5.138 5.104 5.124 82,843 +0.00(+0.00%)
Jun 18, 2014 5.084 5.131 5.077 5.124 114,233 +0.04(+0.80%)
Jun 17, 2014 5.097 5.111 5.063 5.084 176,820 -0.01(-0.13%)
Jun 16, 2014 5.090 5.111 5.070 5.090 135,147 +0.01(+0.13%)
Jun 13, 2014 5.111 5.144 5.077 5.084 156,886 -0.03(-0.66%)
Jun 12, 2014 5.138 5.144 5.105 5.117 87,936 -0.03(-0.66%)
Jun 11, 2014 5.151 5.165 5.131 5.151 112,094 -0.00(-0.04%)
Jun 10, 2014 5.133 5.153 5.120 5.153 84,269 +0.04(+0.79%)
Jun 06, 2014 5.133 5.133 5.113 5.113 108,928 -0.02(-0.39%)
Jun 05, 2014 5.120 5.133 5.113 5.133 137,610 +0.01(+0.26%)
Jun 04, 2014 5.120 5.140 5.093 5.120 220,233 +0.00(+0.00%)
Jun 03, 2014 5.126 5.126 5.086 5.120 132,194 -0.01(-0.26%)
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