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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, 2011 3.897 3.934 3.865 3.918 250,047 +0.07(+1.92%)
Aug 30, 2011 3.797 3.870 3.781 3.844 169,961 +0.02(+0.41%)
Aug 29, 2011 3.760 3.828 3.754 3.828 188,593 +0.09(+2.54%)
Aug 26, 2011 3.681 3.744 3.665 3.733 144,111 +0.04(+1.14%)
Aug 25, 2011 3.744 3.765 3.665 3.691 193,522 -0.02(-0.57%)
Aug 24, 2011 3.718 3.739 3.675 3.712 175,544 -0.01(-0.28%)
Aug 23, 2011 3.638 3.723 3.607 3.723 266,849 +0.11(+3.07%)
Aug 22, 2011 3.638 3.675 3.586 3.612 303,964 +0.02(+0.59%)
Aug 19, 2011 3.612 3.733 3.591 3.591 582,798 -0.11(-2.99%)
Aug 18, 2011 3.739 3.765 3.646 3.702 268,348 -0.15(-3.97%)
Aug 17, 2011 3.855 3.913 3.812 3.855 272,491 +0.04(+0.97%)
Aug 16, 2011 3.865 3.892 3.812 3.818 204,745 -0.09(-2.42%)
Aug 15, 2011 3.786 3.913 3.781 3.913 245,209 +0.15(+3.92%)
Aug 12, 2011 3.733 3.791 3.723 3.765 215,352 +0.03(+0.85%)
Aug 11, 2011 3.649 3.754 3.644 3.733 528,494 +0.09(+2.41%)
Aug 10, 2011 3.604 3.719 3.557 3.646 287,917 -0.08(-2.10%)
Aug 09, 2011 3.677 3.745 3.510 3.724 494,268 +0.18(+5.16%)
Aug 08, 2011 3.677 3.724 3.489 3.541 488,792 -0.33(-8.63%)
Aug 05, 2011 4.032 4.032 3.713 3.875 382,820 -0.07(-1.85%)
Aug 04, 2011 4.178 4.178 3.943 3.949 335,605 -0.27(-6.44%)
Aug 03, 2011 4.241 4.273 4.137 4.220 292,373 -0.03(-0.74%)
Aug 02, 2011 4.314 4.351 4.246 4.251 172,378 -0.10(-2.40%)
Aug 01, 2011 4.319 4.356 4.257 4.356 334,072 +0.14(+3.22%)
Jul 29, 2011 4.257 4.257 4.131 4.220 436,331 -0.05(-1.22%)
Jul 28, 2011 4.309 4.325 4.267 4.272 514,161 -0.03(-0.73%)
Jul 27, 2011 4.403 4.413 4.288 4.304 521,455 -0.13(-2.83%)
Jul 26, 2011 4.450 4.460 4.424 4.429 306,284 -0.03(-0.70%)
Jul 25, 2011 4.455 4.492 4.450 4.460 272,355 -0.04(-0.81%)
Jul 22, 2011 4.507 4.507 4.492 4.497 187,550 +0.01(+0.12%)
Jul 21, 2011 4.471 4.523 4.466 4.492 409,430 +0.03(+0.70%)
Jul 20, 2011 4.492 4.507 4.455 4.460 330,215 -0.02(-0.35%)
Jul 19, 2011 4.460 4.518 4.455 4.476 643,987 +0.02(+0.47%)
Jul 18, 2011 4.549 4.560 4.419 4.455 409,956 -0.11(-2.40%)
Jul 15, 2011 4.612 4.617 4.554 4.565 140,480 -0.02(-0.46%)
Jul 14, 2011 4.596 4.643 4.554 4.586 240,664 -0.02(-0.45%)
Jul 13, 2011 4.612 4.654 4.596 4.607 257,138 +0.02(+0.53%)
Jul 12, 2011 4.665 4.717 4.577 4.582 309,818 -0.08(-1.78%)
Jul 11, 2011 4.707 4.733 4.665 4.665 175,205 -0.11(-2.28%)
Jul 08, 2011 4.795 4.831 4.769 4.774 256,277 -0.09(-1.92%)
Jul 07, 2011 4.774 4.867 4.774 4.867 322,425 +0.11(+2.40%)
Jul 06, 2011 4.748 4.790 4.707 4.753 161,277 -0.02(-0.43%)
Jul 05, 2011 4.712 4.795 4.712 4.774 154,411 +0.03(+0.66%)
Jul 01, 2011 4.702 4.743 4.686 4.743 168,175 +0.05(+1.11%)
Jun 30, 2011 4.691 4.717 4.645 4.691 242,341 +0.03(+0.56%)
Jun 29, 2011 4.702 4.722 4.613 4.665 259,631 -0.03(-0.55%)
Jun 28, 2011 4.753 4.759 4.691 4.691 170,442 -0.05(-0.98%)
Jun 27, 2011 4.681 4.738 4.681 4.738 191,107 +0.04(+0.88%)
Jun 24, 2011 4.728 4.748 4.673 4.696 112,834 -0.04(-0.88%)
Jun 23, 2011 4.681 4.748 4.650 4.738 173,727 +0.02(+0.44%)
Jun 22, 2011 4.650 4.753 4.629 4.717 223,690 +0.04(+0.89%)
Jun 21, 2011 4.629 4.702 4.629 4.676 144,065 +0.03(+0.56%)
Jun 20, 2011 4.650 4.655 4.645 4.650 155,520 +0.00(+0.00%)
Jun 17, 2011 4.624 4.650 4.603 4.650 228,017 +0.04(+0.79%)
Jun 16, 2011 4.577 4.639 4.577 4.613 189,755 +0.02(+0.34%)
Jun 15, 2011 4.650 4.655 4.572 4.598 325,473 -0.06(-1.33%)
Jun 14, 2011 4.598 4.691 4.598 4.660 193,157 +0.05(+1.01%)
Jun 13, 2011 4.629 4.639 4.551 4.613 278,549 -0.03(-0.60%)
Jun 10, 2011 4.610 4.646 4.595 4.641 227,520 -0.03(-0.55%)
Jun 09, 2011 4.646 4.672 4.631 4.667 177,169 +0.01(+0.22%)
Jun 08, 2011 4.698 4.698 4.631 4.657 263,796 -0.05(-0.98%)
Jun 07, 2011 4.585 4.744 4.585 4.703 210,792 -0.02(-0.44%)
Jun 06, 2011 4.806 4.806 4.698 4.724 370,582 -0.07(-1.40%)
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