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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 (%)
Nov 30, 2016 4.720 4.728 4.661 4.686 103,303 -0.03(-0.54%)
Nov 29, 2016 4.720 4.754 4.703 4.711 103,099 -0.02(-0.36%)
Nov 28, 2016 4.703 4.750 4.703 4.728 87,670 +0.01(+0.18%)
Nov 25, 2016 4.737 4.754 4.711 4.720 20,811 -0.03(-0.54%)
Nov 23, 2016 4.745 4.745 4.745 0 -0.01(-0.18%)
Nov 22, 2016 4.720 4.771 4.720 4.754 65,885 +0.05(+1.08%)
Nov 21, 2016 4.618 4.711 4.618 4.703 115,362 +0.08(+1.65%)
Nov 18, 2016 4.584 4.644 4.584 4.627 81,193 +0.04(+0.92%)
Nov 17, 2016 4.576 4.610 4.576 4.584 50,285 +0.02(+0.37%)
Nov 16, 2016 4.533 4.610 4.533 4.567 88,057 +0.02(+0.37%)
Nov 15, 2016 4.491 4.567 4.491 4.550 70,176 +0.05(+1.13%)
Nov 14, 2016 4.508 4.533 4.491 4.500 86,746 -0.03(-0.56%)
Nov 11, 2016 4.491 4.559 4.491 4.525 53,733 +0.02(+0.38%)
Nov 10, 2016 4.491 4.550 4.449 4.508 154,164 +0.01(+0.32%)
Nov 09, 2016 4.418 4.502 4.418 4.494 70,675 -0.01(-0.19%)
Nov 08, 2016 4.510 4.544 4.502 4.502 61,149 -0.03(-0.74%)
Nov 07, 2016 4.494 4.578 4.494 4.536 62,740 +0.08(+1.69%)
Nov 04, 2016 4.468 4.497 4.452 4.460 145,073 -0.03(-0.56%)
Nov 03, 2016 4.510 4.536 4.477 4.485 54,050 -0.05(-1.11%)
Nov 02, 2016 4.611 4.611 4.502 4.536 264,177 -0.08(-1.64%)
Nov 01, 2016 4.636 4.636 4.586 4.611 180,827 -0.07(-1.43%)
Oct 31, 2016 4.670 4.687 4.620 4.678 111,945 +0.01(+0.18%)
Oct 28, 2016 4.678 4.708 4.662 4.670 185,052 -0.03(-0.54%)
Oct 27, 2016 4.712 4.720 4.662 4.695 102,825 -0.03(-0.71%)
Oct 26, 2016 4.695 4.729 4.695 4.729 70,712 +0.01(+0.18%)
Oct 25, 2016 4.695 4.729 4.687 4.720 121,295 +0.02(+0.36%)
Oct 24, 2016 4.720 4.737 4.703 4.704 70,600 -0.01(-0.18%)
Oct 21, 2016 4.662 4.712 4.649 4.712 125,132 +0.04(+0.90%)
Oct 20, 2016 4.695 4.695 4.649 4.670 171,764 +0.00(+0.00%)
Oct 19, 2016 4.645 4.703 4.645 4.670 67,506 +0.03(+0.54%)
Oct 18, 2016 4.653 4.695 4.628 4.645 170,627 -0.02(-0.36%)
Oct 17, 2016 4.704 4.725 4.603 4.662 333,065 -0.05(-1.07%)
Oct 14, 2016 4.762 4.762 4.704 4.712 73,686 -0.06(-1.23%)
Oct 13, 2016 4.729 4.779 4.653 4.771 254,266 -0.01(-0.18%)
Oct 12, 2016 4.704 4.781 4.704 4.779 277,561 +0.05(+1.01%)
Oct 11, 2016 4.731 4.748 4.691 4.731 226,487 +0.00(+0.00%)
Oct 10, 2016 4.731 4.773 4.731 4.731 121,578 +0.01(+0.18%)
Oct 07, 2016 4.748 4.765 4.715 4.723 81,577 -0.02(-0.53%)
Oct 06, 2016 4.765 4.773 4.740 4.748 88,167 -0.02(-0.35%)
Oct 05, 2016 4.756 4.790 4.748 4.765 121,381 +0.02(+0.35%)
Oct 04, 2016 4.798 4.807 4.732 4.748 176,347 -0.05(-1.04%)
Oct 03, 2016 4.798 4.840 4.773 4.798 108,348 +0.00(+0.00%)
Sep 30, 2016 4.823 4.865 4.756 4.798 115,249 +0.00(+0.00%)
Sep 29, 2016 4.823 4.823 4.790 4.798 39,759 -0.05(-1.03%)
Sep 28, 2016 4.806 4.848 4.773 4.848 120,107 +0.02(+0.52%)
Sep 27, 2016 4.840 4.848 4.790 4.823 93,752 +0.01(+0.17%)
Sep 26, 2016 4.840 4.848 4.790 4.815 131,605 -0.02(-0.51%)
Sep 23, 2016 4.890 4.898 4.815 4.840 168,211 -0.03(-0.52%)
Sep 22, 2016 4.906 4.940 4.840 4.865 117,606 -0.04(-0.85%)
Sep 21, 2016 4.790 4.906 4.781 4.906 376,882 +0.11(+2.26%)
Sep 20, 2016 4.798 4.815 4.748 4.798 60,610 +0.02(+0.35%)
Sep 19, 2016 4.806 4.840 4.781 4.781 63,777 -0.03(-0.69%)
Sep 16, 2016 4.823 4.823 4.781 4.815 171,429 +0.00(+0.00%)
Sep 15, 2016 4.748 4.815 4.748 4.815 106,345 +0.06(+1.23%)
Sep 14, 2016 4.756 4.773 4.723 4.756 94,357 +0.02(+0.35%)
Sep 13, 2016 4.748 4.772 4.706 4.740 136,827 -0.01(-0.23%)
Sep 12, 2016 4.684 4.767 4.651 4.751 169,482 +0.00(+0.00%)
Sep 09, 2016 4.866 4.866 4.701 4.751 134,156 -0.12(-2.54%)
Sep 08, 2016 4.907 4.907 4.841 4.874 160,114 -0.02(-0.51%)
Sep 07, 2016 4.883 4.924 4.850 4.899 176,012 +0.00(+0.00%)
Sep 06, 2016 4.874 4.899 4.858 4.899 110,631 +0.04(+0.85%)
Sep 02, 2016 4.833 4.858 4.858 4.858 141,374 +0.03(+0.68%)
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