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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 (%)
Feb 27, 2015 4.690 4.733 4.689 4.690 211,042 -0.04(-0.76%)
Feb 26, 2015 4.704 4.726 4.668 4.726 308,708 +0.04(+0.76%)
Feb 25, 2015 4.668 4.697 4.668 4.690 210,503 +0.01(+0.15%)
Feb 24, 2015 4.647 4.683 4.647 4.683 176,160 +0.02(+0.46%)
Feb 23, 2015 4.647 4.676 4.647 4.661 200,756 -0.01(-0.15%)
Feb 20, 2015 4.647 4.676 4.633 4.668 126,216 +0.02(+0.46%)
Feb 19, 2015 4.654 4.654 4.611 4.647 207,264 +0.01(+0.31%)
Feb 18, 2015 4.611 4.640 4.590 4.633 213,740 +0.02(+0.46%)
Feb 17, 2015 4.647 4.661 4.576 4.611 549,682 -0.04(-0.77%)
Feb 13, 2015 4.668 4.647 4.647 4.647 136,307 -0.02(-0.46%)
Feb 12, 2015 4.618 4.668 4.604 4.668 245,535 +0.06(+1.40%)
Feb 11, 2015 4.611 4.618 4.576 4.604 141,762 +0.02(+0.42%)
Feb 10, 2015 4.571 4.585 4.549 4.585 111,034 +0.02(+0.47%)
Feb 09, 2015 4.578 4.578 4.564 4.564 124,303 -0.04(-0.77%)
Feb 06, 2015 4.606 4.613 4.557 4.599 123,372 -0.01(-0.15%)
Feb 05, 2015 4.592 4.613 4.585 4.606 92,135 +0.01(+0.15%)
Feb 04, 2015 4.557 4.599 4.549 4.599 159,386 +0.01(+0.15%)
Feb 03, 2015 4.500 4.592 4.486 4.592 313,630 +0.09(+2.05%)
Feb 02, 2015 4.486 4.500 4.429 4.500 343,824 +0.03(+0.63%)
Jan 30, 2015 4.493 4.493 4.443 4.472 340,714 -0.02(-0.47%)
Jan 29, 2015 4.493 4.520 4.464 4.493 210,159 +0.01(+0.16%)
Jan 28, 2015 4.549 4.549 4.486 4.486 222,154 -0.04(-0.94%)
Jan 27, 2015 4.535 4.550 4.500 4.528 202,735 -0.03(-0.62%)
Jan 26, 2015 4.528 4.564 4.521 4.557 230,868 +0.01(+0.31%)
Jan 23, 2015 4.521 4.564 4.507 4.542 397,300 +0.01(+0.31%)
Jan 22, 2015 4.514 4.539 4.457 4.528 446,813 +0.02(+0.47%)
Jan 21, 2015 4.479 4.507 4.464 4.507 237,442 +0.04(+0.79%)
Jan 20, 2015 4.486 4.500 4.436 4.472 124,021 -0.02(-0.47%)
Jan 16, 2015 4.429 4.493 4.422 4.493 185,543 +0.01(+0.32%)
Jan 15, 2015 4.472 4.493 4.450 4.479 173,547 +0.01(+0.16%)
Jan 14, 2015 4.422 4.493 4.408 4.472 429,464 +0.01(+0.32%)
Jan 13, 2015 4.457 4.479 4.408 4.457 186,709 +0.01(+0.27%)
Jan 12, 2015 4.466 4.473 4.410 4.445 197,226 -0.05(-1.10%)
Jan 09, 2015 4.495 4.523 4.410 4.495 329,297 +0.02(+0.47%)
Jan 08, 2015 4.452 4.495 4.431 4.473 205,150 +0.05(+1.11%)
Jan 07, 2015 4.424 4.445 4.396 4.424 290,406 +0.04(+0.80%)
Jan 06, 2015 4.396 4.424 4.361 4.389 197,785 -0.01(-0.16%)
Jan 05, 2015 4.424 4.425 4.355 4.396 342,696 -0.03(-0.64%)
Jan 02, 2015 4.431 4.452 4.403 4.424 172,134 -0.01(-0.16%)
Dec 31, 2014 4.431 4.431 4.431 4.431 239,133 +0.02(+0.48%)
Dec 30, 2014 4.431 4.445 4.403 4.410 229,710 -0.04(-0.79%)
Dec 29, 2014 4.459 4.473 4.431 4.445 147,905 -0.04(-0.94%)
Dec 26, 2014 4.438 4.488 4.417 4.488 154,936 +0.05(+1.11%)
Dec 24, 2014 4.424 4.438 4.438 4.438 189,799 +0.01(+0.32%)
Dec 23, 2014 4.417 4.431 4.396 4.424 260,655 +0.01(+0.32%)
Dec 22, 2014 4.417 4.431 4.375 4.410 230,256 -0.02(-0.48%)
Dec 19, 2014 4.410 4.438 4.375 4.431 338,961 +0.03(+0.64%)
Dec 18, 2014 4.375 4.424 4.361 4.403 318,794 +0.05(+1.13%)
Dec 17, 2014 4.277 4.354 4.248 4.354 295,308 +0.10(+2.31%)
Dec 16, 2014 4.291 4.326 4.255 4.255 239,909 -0.06(-1.47%)
Dec 15, 2014 4.375 4.389 4.305 4.319 103,741 -0.01(-0.32%)
Dec 12, 2014 4.361 4.396 4.326 4.333 221,202 -0.06(-1.28%)
Dec 11, 2014 4.445 4.459 4.389 4.389 325,638 -0.04(-0.84%)
Dec 10, 2014 4.517 4.517 4.426 4.426 180,652 -0.09(-2.01%)
Dec 09, 2014 4.489 4.517 4.468 4.517 454,674 +0.03(+0.62%)
Dec 08, 2014 4.545 4.552 4.489 4.489 184,675 -0.06(-1.38%)
Dec 05, 2014 4.524 4.552 4.503 4.552 154,529 +0.03(+0.77%)
Dec 04, 2014 4.524 4.538 4.503 4.517 207,106 -0.01(-0.15%)
Dec 03, 2014 4.524 4.545 4.524 4.524 199,158 +0.00(+0.00%)
Dec 02, 2014 4.573 4.580 4.524 4.524 134,980 -0.04(-0.92%)
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