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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 31, 2013 4.207 4.237 4.194 4.231 299,059 +0.04(+1.01%)
Jan 30, 2013 4.219 4.249 4.182 4.188 225,553 -0.04(-1.00%)
Jan 29, 2013 4.231 4.255 4.219 4.231 242,914 +0.00(+0.00%)
Jan 28, 2013 4.242 4.248 4.213 4.231 300,157 -0.01(-0.28%)
Jan 25, 2013 4.249 4.249 4.225 4.243 206,912 +0.01(+0.29%)
Jan 24, 2013 4.231 4.243 4.219 4.231 369,754 -0.01(-0.14%)
Jan 23, 2013 4.213 4.237 4.194 4.237 307,891 +0.02(+0.57%)
Jan 22, 2013 4.219 4.231 4.188 4.213 209,712 +0.01(+0.14%)
Jan 18, 2013 4.182 4.207 4.164 4.207 212,616 +0.04(+1.02%)
Jan 17, 2013 4.152 4.207 4.146 4.164 298,222 +0.01(+0.29%)
Jan 16, 2013 4.122 4.164 4.116 4.152 276,957 +0.01(+0.15%)
Jan 15, 2013 4.080 4.146 4.080 4.146 203,467 +0.04(+1.03%)
Jan 14, 2013 4.116 4.140 4.086 4.104 341,494 -0.02(-0.59%)
Jan 11, 2013 4.092 4.128 4.086 4.128 190,984 +0.03(+0.69%)
Jan 10, 2013 4.106 4.130 4.094 4.100 514,580 +0.00(+0.00%)
Jan 09, 2013 4.094 4.100 4.070 4.100 243,863 +0.02(+0.59%)
Jan 08, 2013 4.076 4.082 4.058 4.076 128,419 +0.03(+0.74%)
Jan 07, 2013 4.046 4.076 4.040 4.046 194,741 +0.01(+0.30%)
Jan 04, 2013 4.016 4.058 4.015 4.034 282,336 -0.01(-0.15%)
Jan 03, 2013 3.991 4.040 3.979 4.040 239,151 +0.05(+1.20%)
Jan 02, 2013 3.961 3.991 3.889 3.991 240,505 +0.10(+2.62%)
Dec 31, 2012 3.883 3.925 3.866 3.889 294,552 +0.02(+0.62%)
Dec 28, 2012 3.877 3.895 3.865 3.865 148,215 -0.03(-0.77%)
Dec 27, 2012 3.871 3.895 3.841 3.895 181,871 +0.02(+0.46%)
Dec 26, 2012 3.871 3.901 3.859 3.877 139,057 +0.00(+0.00%)
Dec 24, 2012 3.895 3.895 3.871 3.877 190,669 +0.00(+0.00%)
Dec 21, 2012 3.865 3.907 3.859 3.877 189,918 -0.04(-1.07%)
Dec 20, 2012 3.889 3.919 3.878 3.919 199,911 +0.02(+0.62%)
Dec 19, 2012 3.877 3.931 3.877 3.895 216,028 +0.02(+0.62%)
Dec 18, 2012 3.859 3.913 3.859 3.871 338,415 -0.01(-0.31%)
Dec 17, 2012 3.829 3.883 3.823 3.883 259,105 +0.05(+1.41%)
Dec 14, 2012 3.835 3.853 3.823 3.829 201,154 -0.02(-0.62%)
Dec 13, 2012 3.811 3.859 3.811 3.853 398,078 +0.02(+0.47%)
Dec 12, 2012 3.847 3.847 3.805 3.835 459,323 +0.01(+0.27%)
Dec 11, 2012 3.831 3.849 3.825 3.825 248,591 -0.01(-0.16%)
Dec 10, 2012 3.813 3.831 3.807 3.831 168,670 +0.01(+0.31%)
Dec 07, 2012 3.813 3.825 3.801 3.819 148,620 +0.00(+0.00%)
Dec 06, 2012 3.825 3.825 3.789 3.819 214,678 +0.01(+0.16%)
Dec 05, 2012 3.819 3.843 3.807 3.813 255,698 -0.02(-0.62%)
Dec 04, 2012 3.807 3.837 3.807 3.837 248,514 +0.00(+0.00%)
Nov 30, 2012 3.843 3.855 3.819 3.837 184,434 +0.01(+0.31%)
Nov 29, 2012 3.837 3.849 3.807 3.825 161,552 -0.01(-0.31%)
Nov 28, 2012 3.772 3.849 3.754 3.837 281,921 +0.04(+1.10%)
Nov 27, 2012 3.813 3.837 3.795 3.795 225,848 -0.02(-0.62%)
Nov 26, 2012 3.807 3.837 3.754 3.819 251,664 +0.00(+0.00%)
Nov 23, 2012 3.807 3.831 3.760 3.819 71,459 +0.04(+0.94%)
Nov 21, 2012 3.813 3.813 3.760 3.784 157,784 +0.04(+0.95%)
Nov 20, 2012 3.724 3.784 3.724 3.748 211,804 +0.01(+0.32%)
Nov 19, 2012 3.801 3.801 3.718 3.736 243,234 +0.00(+0.00%)
Nov 16, 2012 3.658 3.754 3.611 3.736 319,977 +0.04(+1.13%)
Nov 15, 2012 3.658 3.694 3.611 3.694 355,177 +0.01(+0.16%)
Nov 14, 2012 3.795 3.801 3.664 3.688 278,946 -0.13(-3.28%)
Nov 13, 2012 3.837 3.837 3.801 3.813 192,790 -0.05(-1.28%)
Nov 12, 2012 3.804 3.863 3.798 3.863 194,168 +0.04(+0.93%)
Nov 09, 2012 3.810 3.833 3.810 3.827 114,289 +0.01(+0.31%)
Nov 08, 2012 3.827 3.851 3.815 3.815 148,344 -0.03(-0.77%)
Nov 07, 2012 3.869 3.881 3.839 3.845 222,031 -0.04(-0.91%)
Nov 06, 2012 3.875 3.910 3.875 3.881 227,310 +0.01(+0.15%)
Nov 05, 2012 3.922 3.922 3.869 3.875 184,162 -0.03(-0.76%)
Nov 02, 2012 3.940 3.950 3.898 3.904 205,596 -0.04(-0.90%)
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