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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 (%)
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%)
Jun 01, 2010 3.893 3.997 3.893 3.969 286,290 +0.03(+0.72%)
May 28, 2010 3.940 3.978 3.921 3.940 224,530 +0.02(+0.60%)
May 27, 2010 3.888 3.928 3.814 3.917 162,644 +0.13(+3.50%)
May 26, 2010 3.879 3.917 3.780 3.784 2,751 -0.04(-1.11%)
May 25, 2010 3.794 3.827 3.638 3.827 397,550 -0.05(-1.34%)
May 24, 2010 3.784 3.893 3.784 3.879 243,247 +0.02(+0.61%)
May 21, 2010 3.628 3.863 3.543 3.855 392,453 +0.13(+3.55%)
May 20, 2010 3.794 3.841 3.685 3.723 705,686 -0.29(-7.29%)
May 19, 2010 4.054 4.091 3.921 4.016 311,014 -0.03(-0.70%)
May 18, 2010 4.120 4.172 4.021 4.044 271,976 -0.01(-0.35%)
May 17, 2010 4.172 4.172 4.006 4.058 330,572 -0.08(-1.83%)
May 14, 2010 4.134 4.233 4.073 4.134 412,220 -0.10(-2.34%)
May 13, 2010 4.290 4.309 4.233 4.233 246,995 -0.03(-0.64%)
May 12, 2010 4.247 4.290 4.205 4.260 257,938 +0.07(+1.62%)
May 11, 2010 4.174 4.221 4.145 4.192 286,558 +0.08(+1.82%)
May 10, 2010 4.070 4.136 4.038 4.117 389,293 +0.26(+6.81%)
May 07, 2010 4.122 4.122 3.832 3.855 562,354 -0.26(-6.38%)
May 06, 2010 4.239 4.286 3.165 4.117 1,503,670 -0.20(-4.67%)
May 05, 2010 4.327 4.375 4.300 4.319 285,912 -0.13(-2.85%)
May 04, 2010 4.432 4.464 4.394 4.446 320,027 +0.00(+0.00%)
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