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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 (%)
Jan 30, 2009 2.765 2.779 2.651 2.729 0 +0.01(+0.33%)
Jan 29, 2009 2.815 2.815 2.676 2.720 334,060 -0.09(-3.24%)
Jan 28, 2009 2.738 2.820 2.692 2.810 251,236 +0.15(+5.64%)
Jan 27, 2009 2.647 2.706 2.615 2.660 255,675 +0.07(+2.63%)
Jan 26, 2009 2.633 2.656 2.536 2.592 180,243 +0.02(+0.71%)
Jan 23, 2009 2.524 2.592 2.433 2.574 193,980 +0.03(+1.07%)
Jan 22, 2009 2.569 2.615 2.515 2.547 191,748 -0.03(-1.23%)
Jan 21, 2009 2.524 2.601 2.501 2.579 204,315 +0.07(+2.90%)
Jan 20, 2009 2.615 2.615 2.419 2.506 320,937 -0.11(-4.34%)
Jan 16, 2009 2.629 2.660 2.533 2.619 153,878 +0.05(+1.95%)
Jan 15, 2009 2.610 2.615 2.506 2.569 321,302 -0.04(-1.57%)
Jan 14, 2009 2.629 2.638 2.560 2.610 223,562 -0.06(-2.38%)
Jan 13, 2009 2.669 2.738 2.651 2.674 136,234 -0.02(-0.68%)
Jan 12, 2009 2.756 2.756 2.688 2.692 333,394 -0.01(-0.53%)
Jan 09, 2009 2.770 2.770 2.707 2.707 165,033 -0.04(-1.46%)
Jan 08, 2009 2.683 2.747 2.669 2.747 153,047 -0.02(-0.82%)
Jan 07, 2009 2.783 2.810 2.679 2.770 300,256 -0.08(-2.72%)
Jan 06, 2009 2.929 2.938 2.810 2.847 338,949 -0.03(-0.95%)
Jan 05, 2009 2.815 2.879 2.794 2.874 441,047 +0.04(+1.28%)
Jan 02, 2009 2.660 2.838 2.647 2.838 0 +0.18(+6.85%)
Jan 01, 2009 2.529 2.706 2.529 2.656 0 +0.00(+0.00%)
Dec 31, 2008 2.529 2.706 2.529 2.656 389,724 +0.09(+3.55%)
Dec 30, 2008 2.501 2.565 2.424 2.565 245,584 +0.10(+4.25%)
Dec 29, 2008 2.438 2.497 2.424 2.460 196,634 +0.00(+0.19%)
Dec 26, 2008 2.442 2.456 2.369 2.456 231,109 +0.01(+0.56%)
Dec 24, 2008 2.365 2.488 2.360 2.442 172,910 +0.08(+3.47%)
Dec 23, 2008 2.401 2.407 2.351 2.360 270,676 -0.05(-1.89%)
Dec 22, 2008 2.310 2.469 2.310 2.406 368,876 +0.08(+3.52%)
Dec 19, 2008 2.228 2.385 2.201 2.324 341,189 +0.10(+4.29%)
Dec 18, 2008 2.169 2.228 2.124 2.228 370,272 +0.11(+5.15%)
Dec 17, 2008 2.042 2.119 2.015 2.119 230,907 +0.07(+3.33%)
Dec 16, 2008 1.987 2.069 1.960 2.051 353,305 +0.07(+3.44%)
Dec 15, 2008 2.037 2.037 1.946 1.983 183,372 -0.05(-2.46%)
Dec 12, 2008 2.024 2.042 1.915 2.033 287,298 -0.00(-0.22%)
Dec 11, 2008 1.978 2.087 1.978 2.037 341,211 -0.08(-3.66%)
Dec 10, 2008 2.060 2.115 1.996 2.115 307,420 +0.06(+2.88%)
Dec 09, 2008 2.083 2.142 2.006 2.056 222,131 -0.09(-4.03%)
Dec 08, 2008 2.151 2.198 2.115 2.142 321,392 +0.00(+0.21%)
Dec 05, 2008 2.224 2.224 1.924 2.137 261,861 -0.01(-0.63%)
Dec 04, 2008 2.033 2.160 2.019 2.151 311,889 -0.03(-1.46%)
Dec 03, 2008 2.147 2.247 2.051 2.183 294,407 -0.03(-1.23%)
Dec 02, 2008 2.306 2.306 2.037 2.210 323,857 +0.10(+4.52%)
Dec 01, 2008 2.092 2.183 2.028 2.115 351,276 -0.12(-5.49%)
Nov 28, 2008 2.260 2.260 2.115 2.237 135,737 +0.09(+4.24%)
Nov 26, 2008 1.910 2.160 1.901 2.147 200,337 +0.12(+6.07%)
Nov 25, 2008 2.046 2.142 1.901 2.024 498,993 -0.02(-0.94%)
Nov 24, 2008 2.024 2.092 1.901 2.043 549,740 -0.00(-0.18%)
Nov 21, 2008 1.974 2.046 1.742 2.046 498,764 -0.02(-1.10%)
Nov 20, 2008 1.965 2.110 1.819 2.069 389,924 -0.04(-1.73%)
Nov 19, 2008 2.183 2.260 2.087 2.106 261,401 -0.23(-9.75%)
Nov 18, 2008 2.324 2.388 2.215 2.333 256,762 -0.03(-1.35%)
Nov 17, 2008 2.388 2.415 2.287 2.365 171,357 -0.09(-3.70%)
Nov 14, 2008 2.488 2.615 2.401 2.456 184,320 -0.11(-4.43%)
Nov 13, 2008 2.551 2.629 2.360 2.569 258,448 -0.06(-2.42%)
Nov 12, 2008 2.729 2.729 2.388 2.633 436,887 -0.06(-2.20%)
Nov 11, 2008 2.729 2.788 2.592 2.692 203,222 -0.12(-4.24%)
Nov 10, 2008 2.824 2.888 2.738 2.811 234,077 +0.01(+0.19%)
Nov 07, 2008 2.765 2.874 2.765 2.806 256,322 +0.03(+1.15%)
Nov 06, 2008 2.797 2.879 2.733 2.774 527,392 -0.03(-1.13%)
Nov 05, 2008 2.792 2.970 2.792 2.806 837,914 -0.08(-2.83%)
Nov 04, 2008 2.751 2.911 2.638 2.888 560,787 +0.17(+6.19%)
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