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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 (%)
Sep 27, 2013 4.399 4.412 4.380 4.412 79,290 +0.01(+0.29%)
Sep 26, 2013 4.392 4.424 4.392 4.399 145,116 +0.00(+0.00%)
Sep 25, 2013 4.386 4.418 4.386 4.399 154,647 +0.01(+0.15%)
Sep 24, 2013 4.399 4.424 4.380 4.392 160,819 -0.01(-0.14%)
Sep 23, 2013 4.418 4.431 4.392 4.399 121,389 -0.02(-0.43%)
Sep 20, 2013 4.418 4.450 4.418 4.418 136,219 -0.03(-0.57%)
Sep 19, 2013 4.418 4.450 4.417 4.443 202,542 +0.01(+0.29%)
Sep 18, 2013 4.386 4.431 4.361 4.431 131,442 +0.06(+1.31%)
Sep 17, 2013 4.367 4.437 4.367 4.373 204,650 -0.01(-0.29%)
Sep 16, 2013 4.418 4.412 4.367 4.386 134,374 +0.00(+0.00%)
Sep 13, 2013 4.354 4.386 4.329 4.386 129,700 +0.01(+0.29%)
Sep 12, 2013 4.361 4.380 4.348 4.373 159,086 +0.00(+0.00%)
Sep 11, 2013 4.348 4.373 4.335 4.373 97,744 +0.02(+0.41%)
Sep 10, 2013 4.350 4.375 4.337 4.355 176,889 -0.01(-0.16%)
Sep 09, 2013 4.331 4.362 4.312 4.362 162,760 +0.02(+0.44%)
Sep 06, 2013 4.337 4.350 4.312 4.343 150,467 +0.01(+0.15%)
Sep 05, 2013 4.318 4.337 4.312 4.337 84,489 +0.01(+0.29%)
Sep 04, 2013 4.305 4.343 4.299 4.324 81,425 +0.01(+0.15%)
Sep 03, 2013 4.305 4.331 4.293 4.318 144,957 +0.03(+0.74%)
Aug 30, 2013 4.293 4.331 4.280 4.286 119,476 +0.01(+0.30%)
Aug 29, 2013 4.305 4.305 4.274 4.274 111,718 -0.02(-0.44%)
Aug 28, 2013 4.286 4.316 4.242 4.293 120,247 -0.01(-0.15%)
Aug 27, 2013 4.293 4.318 4.287 4.299 81,523 -0.03(-0.73%)
Aug 26, 2013 4.337 4.356 4.324 4.331 120,520 -0.01(-0.29%)
Aug 23, 2013 4.305 4.356 4.305 4.343 135,865 +0.03(+0.59%)
Aug 22, 2013 4.267 4.331 4.267 4.318 113,261 +0.06(+1.34%)
Aug 21, 2013 4.305 4.312 4.255 4.261 139,613 -0.04(-0.88%)
Aug 20, 2013 4.274 4.331 4.274 4.299 76,175 +0.01(+0.30%)
Aug 19, 2013 4.318 4.362 4.274 4.286 104,176 -0.04(-1.02%)
Aug 16, 2013 4.375 4.400 4.319 4.331 167,981 -0.04(-0.87%)
Aug 15, 2013 4.381 4.419 4.337 4.369 177,437 -0.05(-1.15%)
Aug 14, 2013 4.426 4.438 4.388 4.419 82,268 -0.01(-0.14%)
Aug 13, 2013 4.438 4.461 4.426 4.426 97,272 -0.01(-0.33%)
Aug 12, 2013 4.423 4.453 4.415 4.440 95,218 +0.01(+0.14%)
Aug 09, 2013 4.453 4.465 4.428 4.434 86,912 -0.02(-0.42%)
Aug 08, 2013 4.484 4.484 4.434 4.453 98,457 -0.04(-0.98%)
Aug 07, 2013 4.459 4.497 4.440 4.497 78,943 +0.04(+0.85%)
Aug 06, 2013 4.459 4.484 4.453 4.459 71,904 -0.03(-0.70%)
Aug 05, 2013 4.491 4.511 4.472 4.491 74,869 -0.03(-0.56%)
Aug 02, 2013 4.509 4.528 4.497 4.516 88,648 -0.03(-0.69%)
Aug 01, 2013 4.478 4.553 4.472 4.547 166,425 +0.07(+1.62%)
Jul 31, 2013 4.472 4.503 4.472 4.475 111,155 +0.00(+0.07%)
Jul 30, 2013 4.465 4.484 4.453 4.472 80,007 +0.03(+0.57%)
Jul 29, 2013 4.434 4.491 4.434 4.447 135,038 -0.01(-0.14%)
Jul 26, 2013 4.459 4.478 4.452 4.453 84,511 -0.02(-0.42%)
Jul 25, 2013 4.447 4.472 4.435 4.472 106,549 -0.02(-0.34%)
Jul 24, 2013 4.497 4.509 4.459 4.487 76,636 -0.03(-0.63%)
Jul 23, 2013 4.491 4.516 4.465 4.516 175,445 +0.06(+1.27%)
Jul 22, 2013 4.421 4.467 4.428 4.459 117,004 +0.03(+0.71%)
Jul 19, 2013 4.421 4.447 4.421 4.428 89,365 -0.03(-0.57%)
Jul 18, 2013 4.409 4.465 4.409 4.453 88,486 +0.03(+0.71%)
Jul 17, 2013 4.421 4.434 4.409 4.421 152,169 +0.01(+0.14%)
Jul 16, 2013 4.465 4.465 4.409 4.415 159,911 -0.07(-1.54%)
Jul 15, 2013 4.453 4.484 4.421 4.484 169,241 +0.04(+0.85%)
Jul 12, 2013 4.396 4.453 4.396 4.447 142,742 +0.01(+0.28%)
Jul 11, 2013 4.384 4.434 4.358 4.434 113,863 +0.08(+1.83%)
Jul 10, 2013 4.335 4.354 4.329 4.354 130,359 +0.02(+0.43%)
Jul 09, 2013 4.335 4.342 4.304 4.335 117,733 +0.00(+0.00%)
Jul 08, 2013 4.323 4.348 4.317 4.335 134,817 +0.00(+0.00%)
Jul 05, 2013 4.373 4.373 4.310 4.335 132,190 +0.01(+0.14%)
Jul 03, 2013 4.342 4.342 4.311 4.329 79,661 -0.02(-0.57%)
Jul 02, 2013 4.335 4.373 4.329 4.354 125,910 +0.01(+0.14%)
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