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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 (%)
Jun 30, 2015 6.420 6.430 6.260 6.410 116,351 +0.05(+0.79%)
Jun 29, 2015 6.450 6.455 6.340 6.360 154,783 -0.16(-2.45%)
Jun 26, 2015 6.590 6.590 6.510 6.520 169,391 -0.07(-1.06%)
Jun 25, 2015 6.680 6.700 6.570 6.590 141,685 -0.08(-1.20%)
Jun 24, 2015 6.690 6.710 6.650 6.670 51,381 -0.04(-0.60%)
Jun 23, 2015 6.670 6.730 6.660 6.710 71,720 +0.04(+0.60%)
Jun 22, 2015 6.690 6.700 6.620 6.670 139,178 +0.00(+0.00%)
Jun 19, 2015 6.680 6.700 6.660 6.670 50,466 -0.02(-0.30%)
Jun 18, 2015 6.670 6.700 6.650 6.690 142,382 +0.03(+0.45%)
Jun 17, 2015 6.610 6.660 6.610 6.660 50,657 +0.05(+0.76%)
Jun 16, 2015 6.660 6.660 6.600 6.610 73,237 -0.05(-0.75%)
Jun 15, 2015 6.600 6.690 6.590 6.660 46,491 +0.01(+0.15%)
Jun 12, 2015 6.620 6.660 6.620 6.650 53,517 +0.02(+0.30%)
Jun 11, 2015 6.670 6.680 6.620 6.630 95,305 -0.07(-1.04%)
Jun 10, 2015 6.790 6.800 6.690 6.700 122,190 -0.07(-1.03%)
Jun 09, 2015 6.790 6.800 6.770 6.770 211,868 -0.02(-0.29%)
Jun 08, 2015 6.800 6.800 6.770 6.790 91,012 -0.01(-0.15%)
Jun 05, 2015 6.820 6.850 6.750 6.800 72,959 -0.02(-0.29%)
Jun 04, 2015 6.850 6.860 6.820 6.820 61,235 -0.05(-0.73%)
Jun 03, 2015 6.900 6.910 6.870 6.870 86,346 -0.02(-0.29%)
Jun 02, 2015 6.930 6.934 6.860 6.890 98,690 -0.06(-0.86%)
Jun 01, 2015 6.910 6.950 6.900 6.950 128,162 +0.04(+0.58%)
May 29, 2015 6.940 6.960 6.910 6.910 139,322 -0.04(-0.58%)
May 28, 2015 6.920 6.950 6.920 6.950 44,474 +0.01(+0.14%)
May 27, 2015 6.890 6.940 6.890 6.940 100,397 +0.05(+0.73%)
May 26, 2015 6.920 6.920 6.860 6.890 117,511 -0.03(-0.43%)
May 22, 2015 6.930 6.920 6.920 6.920 77,000 -0.01(-0.14%)
May 21, 2015 6.880 6.930 6.869 6.930 125,345 +0.05(+0.73%)
May 20, 2015 6.850 6.890 6.820 6.880 193,103 +0.04(+0.58%)
May 19, 2015 6.840 6.870 6.820 6.840 105,245 +0.00(+0.00%)
May 18, 2015 6.790 6.840 6.770 6.840 78,810 +0.05(+0.74%)
May 15, 2015 6.820 6.830 6.790 6.790 80,257 -0.06(-0.88%)
May 14, 2015 6.810 6.860 6.800 6.850 207,232 +0.09(+1.33%)
May 13, 2015 6.800 6.800 6.750 6.760 126,964 -0.08(-1.17%)
May 12, 2015 6.840 6.860 6.810 6.840 105,859 -0.02(-0.29%)
May 11, 2015 6.850 6.890 6.820 6.860 254,343 -0.02(-0.29%)
May 08, 2015 6.820 6.880 6.780 6.880 136,958 +0.11(+1.62%)
May 07, 2015 6.710 6.770 6.690 6.770 147,933 +0.04(+0.59%)
May 06, 2015 6.760 6.770 6.710 6.730 176,628 -0.03(-0.44%)
May 05, 2015 6.740 6.770 6.717 6.760 125,504 -0.01(-0.15%)
May 04, 2015 6.820 6.820 6.770 6.770 95,348 -0.03(-0.44%)
May 01, 2015 6.810 6.815 6.770 6.800 110,651 +0.01(+0.15%)
Apr 30, 2015 6.860 6.860 6.780 6.790 146,740 -0.07(-1.02%)
Apr 29, 2015 6.870 6.880 6.840 6.860 105,795 -0.01(-0.15%)
Apr 28, 2015 6.880 6.880 6.850 6.870 167,502 -0.01(-0.15%)
Apr 27, 2015 6.920 6.940 6.870 6.880 151,173 -0.03(-0.43%)
Apr 24, 2015 6.920 6.930 6.870 6.910 192,172 -0.04(-0.58%)
Apr 23, 2015 6.910 6.970 6.890 6.950 177,015 +0.03(+0.43%)
Apr 22, 2015 6.880 6.920 6.880 6.920 82,432 +0.04(+0.58%)
Apr 21, 2015 6.930 6.930 6.860 6.880 97,201 -0.04(-0.58%)
Apr 20, 2015 6.880 6.930 6.850 6.920 77,379 +0.07(+1.02%)
Apr 17, 2015 6.930 6.930 6.790 6.850 70,944 -0.08(-1.15%)
Apr 16, 2015 6.990 6.990 6.930 6.930 118,371 -0.07(-1.00%)
Apr 15, 2015 6.920 7.000 6.910 7.000 251,972 +0.07(+1.01%)
Apr 14, 2015 6.910 6.930 6.870 6.930 143,718 +0.01(+0.14%)
Apr 13, 2015 6.880 6.920 6.840 6.920 208,501 +0.02(+0.29%)
Apr 10, 2015 6.900 6.920 6.860 6.900 120,186 +0.02(+0.29%)
Apr 09, 2015 6.820 6.890 6.790 6.880 139,823 +0.06(+0.88%)
Apr 08, 2015 6.780 6.830 6.765 6.820 100,311 +0.05(+0.74%)
Apr 07, 2015 6.740 6.790 6.720 6.770 166,433 +0.02(+0.30%)
Apr 06, 2015 6.670 6.750 6.660 6.750 64,521 +0.06(+0.90%)
Apr 02, 2015 6.700 6.690 6.690 6.690 87,600 +0.00(+0.00%)
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