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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 31, 2010 4.312 4.322 4.269 4.317 131,061 +0.05(+1.13%)
Aug 30, 2010 4.264 4.305 4.264 4.269 128,325 -0.02(-0.45%)
Aug 27, 2010 4.288 4.293 4.259 4.288 148,143 +0.04(+1.03%)
Aug 26, 2010 4.269 4.293 4.230 4.245 193,384 -0.04(-0.90%)
Aug 25, 2010 4.269 4.298 4.230 4.283 181,184 -0.02(-0.45%)
Aug 24, 2010 4.254 4.303 4.235 4.303 171,578 +0.00(+0.00%)
Aug 23, 2010 4.317 4.337 4.303 4.303 146,614 -0.03(-0.67%)
Aug 20, 2010 4.288 4.332 4.279 4.332 127,868 +0.02(+0.56%)
Aug 19, 2010 4.288 4.327 4.288 4.308 125,605 -0.00(-0.00%)
Aug 18, 2010 4.240 4.317 4.240 4.308 171,574 +0.04(+1.02%)
Aug 17, 2010 4.322 4.346 4.245 4.264 231,948 -0.05(-1.23%)
Aug 16, 2010 4.303 4.351 4.283 4.317 177,457 -0.00(-0.11%)
Aug 13, 2010 4.322 4.346 4.283 4.322 132,228 +0.04(+1.02%)
Aug 12, 2010 4.167 4.303 4.167 4.279 146,163 -0.02(-0.45%)
Aug 11, 2010 4.351 4.366 4.235 4.298 214,257 -0.08(-1.81%)
Aug 10, 2010 4.401 4.415 4.353 4.377 183,617 -0.05(-1.19%)
Aug 09, 2010 4.391 4.430 4.387 4.430 183,036 +0.04(+0.98%)
Aug 06, 2010 4.387 4.411 4.291 4.387 137,650 +0.05(+1.22%)
Aug 05, 2010 4.295 4.334 4.281 4.334 198,303 +0.01(+0.33%)
Aug 04, 2010 4.305 4.334 4.291 4.319 137,523 +0.00(+0.11%)
Aug 03, 2010 4.281 4.315 4.281 4.315 129,397 +0.00(+0.11%)
Aug 02, 2010 4.286 4.319 4.247 4.310 194,229 +0.05(+1.20%)
Jul 30, 2010 4.259 4.305 4.204 4.259 156,147 +0.02(+0.49%)
Jul 29, 2010 4.209 4.247 4.185 4.238 166,682 +0.04(+0.91%)
Jul 28, 2010 4.238 4.281 4.199 4.199 226,825 -0.05(-1.27%)
Jul 27, 2010 4.300 4.310 4.219 4.253 336,139 -0.03(-0.76%)
Jul 26, 2010 4.238 4.300 4.223 4.286 216,339 +0.07(+1.71%)
Jul 23, 2010 4.175 4.223 4.161 4.214 149,723 +0.02(+0.57%)
Jul 22, 2010 4.099 4.190 4.094 4.190 170,845 +0.12(+2.95%)
Jul 21, 2010 4.084 4.103 4.065 4.070 202,824 -0.00(-0.12%)
Jul 20, 2010 4.036 4.079 4.031 4.075 140,544 -0.00(-0.12%)
Jul 19, 2010 4.055 4.089 4.055 4.079 111,867 +0.02(+0.47%)
Jul 16, 2010 4.060 4.094 4.051 4.060 145,181 -0.03(-0.82%)
Jul 15, 2010 4.094 4.103 4.041 4.094 178,123 +0.02(+0.59%)
Jul 14, 2010 4.075 4.113 4.060 4.070 162,768 -0.02(-0.53%)
Jul 13, 2010 4.123 4.142 4.084 4.091 244,120 +0.01(+0.13%)
Jul 12, 2010 4.076 4.091 4.043 4.086 164,221 +0.02(+0.59%)
Jul 09, 2010 4.062 4.086 4.054 4.062 167,150 +0.00(+0.12%)
Jul 08, 2010 4.019 4.057 3.991 4.057 150,590 +0.07(+1.67%)
Jul 07, 2010 3.953 4.015 3.948 3.991 174,722 +0.06(+1.58%)
Jul 06, 2010 3.938 4.024 3.929 3.929 140,036 +0.01(+0.24%)
Jul 02, 2010 3.919 3.981 3.911 3.919 103,131 +0.00(+0.12%)
Jul 01, 2010 3.991 3.991 3.857 3.915 288,525 -0.08(-1.91%)
Jun 30, 2010 4.067 4.067 3.967 3.991 196,330 -0.05(-1.18%)
Jun 29, 2010 4.091 4.124 4.005 4.038 201,441 -0.05(-1.17%)
Jun 25, 2010 4.086 4.129 4.072 4.086 215,657 +0.00(+0.12%)
Jun 24, 2010 4.110 4.136 4.076 4.081 174,657 -0.04(-1.04%)
Jun 23, 2010 4.095 4.143 4.086 4.124 146,290 +0.03(+0.70%)
Jun 22, 2010 4.119 4.129 4.072 4.095 179,772 +0.01(+0.35%)
Jun 21, 2010 4.115 4.153 4.081 4.081 127,032 -0.01(-0.23%)
Jun 18, 2010 4.091 4.138 4.072 4.091 191,769 +0.00(+0.00%)
Jun 17, 2010 4.076 4.100 4.029 4.091 214,928 +0.02(+0.45%)
Jun 16, 2010 4.034 4.119 4.034 4.072 283,265 -0.02(-0.56%)
Jun 15, 2010 4.043 4.095 4.015 4.095 163,511 +0.09(+2.14%)
Jun 14, 2010 4.053 4.067 3.991 4.010 156,667 +0.00(+0.12%)
Jun 11, 2010 3.948 4.005 3.938 4.005 94,280 +0.04(+0.92%)
Jun 10, 2010 3.954 3.983 3.921 3.969 165,620 +0.07(+1.70%)
Jun 09, 2010 3.964 3.988 3.874 3.902 339,688 -0.02(-0.60%)
Jun 08, 2010 3.902 3.950 3.879 3.926 157,607 +0.02(+0.48%)
Jun 07, 2010 3.969 3.979 3.907 3.907 182,272 -0.03(-0.72%)
Jun 04, 2010 3.936 4.039 3.921 3.936 254,399 -0.11(-2.69%)
Jun 03, 2010 4.058 4.068 3.988 4.044 214,757 +0.03(+0.71%)
Jun 02, 2010 3.992 4.016 3.945 4.016 247,626 +0.05(+1.19%)
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