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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, 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%)
Sep 01, 2016 4.833 4.957 4.825 4.825 225,277 -0.03(-0.68%)
Aug 31, 2016 4.833 4.858 4.817 4.858 377,366 +0.03(+0.68%)
Aug 30, 2016 4.841 4.841 4.808 4.825 248,568 +0.01(+0.17%)
Aug 29, 2016 4.808 4.841 4.800 4.817 114,822 +0.02(+0.52%)
Aug 26, 2016 4.800 4.850 4.792 4.792 164,596 -0.02(-0.51%)
Aug 25, 2016 4.775 4.833 4.775 4.817 160,339 +0.03(+0.69%)
Aug 24, 2016 4.792 4.817 4.775 4.784 99,490 -0.02(-0.52%)
Aug 23, 2016 4.800 4.825 4.792 4.808 203,730 +0.02(+0.52%)
Aug 22, 2016 4.775 4.800 4.759 4.784 197,719 +0.02(+0.52%)
Aug 19, 2016 4.792 4.792 4.751 4.759 226,386 -0.02(-0.52%)
Aug 18, 2016 4.775 4.792 4.764 4.784 256,507 +0.02(+0.52%)
Aug 17, 2016 4.775 4.784 4.751 4.759 177,797 +0.00(+0.00%)
Aug 16, 2016 4.775 4.784 4.751 4.759 143,606 -0.03(-0.69%)
Aug 15, 2016 4.775 4.817 4.759 4.792 335,529 +0.03(+0.69%)
Aug 12, 2016 4.742 4.775 4.742 4.759 145,473 +0.00(+0.00%)
Aug 11, 2016 4.726 4.767 4.726 4.759 135,788 +0.03(+0.65%)
Aug 10, 2016 4.736 4.753 4.712 4.728 299,525 +0.01(+0.17%)
Aug 09, 2016 4.736 4.745 4.720 4.720 174,076 +0.02(+0.35%)
Aug 08, 2016 4.712 4.728 4.695 4.704 187,125 +0.01(+0.17%)
Aug 05, 2016 4.679 4.728 4.671 4.695 115,632 +0.02(+0.53%)
Aug 04, 2016 4.695 4.695 4.646 4.671 132,037 +0.01(+0.18%)
Aug 03, 2016 4.605 4.663 4.605 4.663 77,265 +0.04(+0.89%)
Aug 02, 2016 4.679 4.679 4.581 4.622 259,401 -0.04(-0.88%)
Aug 01, 2016 4.712 4.728 4.663 4.663 281,902 -0.04(-0.87%)
Jul 29, 2016 4.695 4.712 4.679 4.704 191,147 +0.01(+0.17%)
Jul 28, 2016 4.687 4.720 4.687 4.695 172,146 +0.01(+0.17%)
Jul 27, 2016 4.679 4.712 4.671 4.687 156,244 +0.02(+0.35%)
Jul 26, 2016 4.687 4.712 4.671 4.671 97,117 -0.02(-0.35%)
Jul 25, 2016 4.720 4.720 4.679 4.687 156,541 -0.03(-0.69%)
Jul 22, 2016 4.704 4.753 4.695 4.720 37,250 +0.02(+0.52%)
Jul 21, 2016 4.663 4.712 4.663 4.695 91,680 +0.01(+0.17%)
Jul 20, 2016 4.646 4.687 4.638 4.687 62,614 +0.03(+0.70%)
Jul 19, 2016 4.646 4.654 4.630 4.654 46,848 +0.01(+0.18%)
Jul 18, 2016 4.622 4.654 4.622 4.646 67,023 +0.01(+0.18%)
Jul 15, 2016 4.622 4.654 4.613 4.638 144,775 -0.00(-0.00%)
Jul 14, 2016 4.622 4.638 4.613 4.638 72,872 +0.03(+0.71%)
Jul 13, 2016 4.613 4.630 4.589 4.605 156,328 -0.00(-0.05%)
Jul 12, 2016 4.591 4.640 4.583 4.608 223,167 +0.03(+0.71%)
Jul 11, 2016 4.600 4.608 4.575 4.575 167,074 +0.00(+0.00%)
Jul 08, 2016 4.518 4.599 4.518 4.575 220,138 +0.06(+1.26%)
Jul 07, 2016 4.526 4.526 4.478 4.518 235,423 +0.02(+0.36%)
Jul 06, 2016 4.453 4.510 4.453 4.502 180,758 +0.02(+0.36%)
Jul 05, 2016 4.494 4.502 4.461 4.486 182,374 -0.02(-0.36%)
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