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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 30, 2015 4.072 4.079 4.004 4.059 124,117 +0.02(+0.43%)
Sep 29, 2015 4.049 4.049 3.982 4.042 95,195 -0.02(-0.37%)
Sep 28, 2015 4.192 4.192 4.049 4.057 83,898 -0.13(-3.05%)
Sep 25, 2015 4.215 4.226 4.169 4.184 97,382 -0.03(-0.71%)
Sep 24, 2015 4.215 4.222 4.139 4.215 216,961 -0.01(-0.18%)
Sep 23, 2015 4.237 4.267 4.215 4.222 91,343 -0.02(-0.35%)
Sep 22, 2015 4.230 4.275 4.207 4.237 109,132 -0.06(-1.40%)
Sep 21, 2015 4.350 4.387 4.290 4.297 62,254 -0.06(-1.38%)
Sep 18, 2015 4.320 4.380 4.312 4.357 93,900 +0.00(+0.00%)
Sep 17, 2015 4.312 4.402 4.297 4.357 101,797 +0.04(+0.87%)
Sep 16, 2015 4.327 4.342 4.312 4.320 111,103 -0.02(-0.35%)
Sep 15, 2015 4.267 4.335 4.267 4.335 115,090 +0.05(+1.23%)
Sep 14, 2015 4.275 4.312 4.230 4.282 104,269 -0.03(-0.70%)
Sep 11, 2015 4.297 4.312 4.267 4.312 97,218 +0.01(+0.30%)
Sep 10, 2015 4.285 4.299 4.262 4.299 102,260 +0.00(+0.00%)
Sep 09, 2015 4.337 4.366 4.292 4.299 105,861 -0.04(-0.86%)
Sep 08, 2015 4.299 4.344 4.285 4.337 151,101 +0.07(+1.75%)
Sep 04, 2015 4.203 4.262 4.262 4.262 135,814 +0.02(+0.53%)
Sep 03, 2015 4.247 4.270 4.232 4.240 195,455 +0.02(+0.53%)
Sep 02, 2015 4.247 4.262 4.217 4.217 124,849 -0.01(-0.35%)
Sep 01, 2015 4.210 4.262 4.203 4.232 144,399 -0.04(-1.05%)
Aug 31, 2015 4.307 4.307 4.270 4.277 89,920 -0.03(-0.69%)
Aug 28, 2015 4.285 4.329 4.285 4.307 69,246 +0.02(+0.52%)
Aug 27, 2015 4.299 4.322 4.270 4.285 106,661 +0.05(+1.23%)
Aug 26, 2015 4.210 4.270 4.195 4.232 136,080 +0.07(+1.79%)
Aug 25, 2015 4.240 4.270 4.154 4.158 113,210 -0.01(-0.18%)
Aug 24, 2015 4.016 4.217 3.741 4.165 262,604 -0.13(-3.12%)
Aug 21, 2015 4.344 4.419 4.292 4.299 271,287 -0.13(-2.86%)
Aug 20, 2015 4.471 4.473 4.419 4.426 97,450 -0.07(-1.49%)
Aug 19, 2015 4.516 4.530 4.493 4.493 73,989 -0.02(-0.50%)
Aug 18, 2015 4.516 4.538 4.501 4.516 86,148 -0.01(-0.33%)
Aug 17, 2015 4.523 4.560 4.508 4.530 137,698 -0.01(-0.29%)
Aug 14, 2015 4.553 4.553 4.523 4.544 63,393 -0.02(-0.36%)
Aug 13, 2015 4.560 4.583 4.545 4.560 82,190 -0.02(-0.49%)
Aug 12, 2015 4.545 4.583 4.523 4.583 87,078 +0.01(+0.28%)
Aug 11, 2015 4.570 4.592 4.540 4.570 66,092 -0.03(-0.64%)
Aug 10, 2015 4.592 4.614 4.577 4.599 63,392 +0.02(+0.48%)
Aug 07, 2015 4.622 4.629 4.577 4.577 81,436 -0.06(-1.27%)
Aug 06, 2015 4.622 4.636 4.592 4.636 140,223 -0.01(-0.16%)
Aug 05, 2015 4.629 4.644 4.607 4.644 91,396 +0.04(+0.80%)
Aug 04, 2015 4.622 4.636 4.599 4.607 92,715 -0.03(-0.64%)
Aug 03, 2015 4.585 4.636 4.585 4.636 99,590 +0.04(+0.80%)
Jul 31, 2015 4.607 4.639 4.585 4.599 58,698 +0.01(+0.32%)
Jul 30, 2015 4.563 4.607 4.555 4.585 106,138 +0.00(+0.00%)
Jul 29, 2015 4.555 4.592 4.555 4.585 74,224 +0.03(+0.65%)
Jul 28, 2015 4.533 4.599 4.533 4.555 116,905 +0.02(+0.49%)
Jul 27, 2015 4.592 4.651 4.526 4.533 73,822 -0.10(-2.08%)
Jul 24, 2015 4.673 4.710 4.629 4.629 61,898 -0.05(-1.11%)
Jul 23, 2015 4.718 4.747 4.681 4.681 131,965 -0.03(-0.63%)
Jul 22, 2015 4.703 4.755 4.689 4.710 90,400 +0.00(+0.00%)
Jul 21, 2015 4.755 4.770 4.710 4.710 132,158 -0.04(-0.78%)
Jul 20, 2015 4.792 4.792 4.747 4.747 56,417 -0.04(-0.93%)
Jul 17, 2015 4.799 4.807 4.740 4.792 173,014 -0.01(-0.15%)
Jul 16, 2015 4.747 4.799 4.733 4.799 105,847 +0.05(+1.09%)
Jul 15, 2015 4.718 4.770 4.703 4.747 215,949 +0.04(+0.78%)
Jul 14, 2015 4.696 4.747 4.696 4.710 159,436 -0.03(-0.62%)
Jul 13, 2015 4.710 4.740 4.681 4.740 124,853 +0.06(+1.22%)
Jul 10, 2015 4.610 4.683 4.602 4.683 174,734 +0.09(+1.92%)
Jul 09, 2015 4.617 4.639 4.573 4.595 156,142 -0.02(-0.48%)
Jul 08, 2015 4.632 4.661 4.602 4.617 143,722 -0.06(-1.26%)
Jul 07, 2015 4.683 4.683 4.624 4.676 207,941 -0.01(-0.31%)
Jul 06, 2015 4.698 4.698 4.668 4.690 114,627 -0.03(-0.62%)
Jul 02, 2015 4.720 4.720 4.720 4.720 197,406 -0.01(-0.16%)
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