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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 29, 2017 5.692 5.710 5.677 5.710 126,067 +0.04(+0.65%)
Sep 28, 2017 5.664 5.678 5.637 5.673 264,062 +0.01(+0.16%)
Sep 27, 2017 5.609 5.673 5.602 5.664 353,523 +0.06(+1.14%)
Sep 26, 2017 5.564 5.600 5.564 5.600 238,425 +0.04(+0.64%)
Sep 25, 2017 5.573 5.591 5.554 5.564 184,326 -0.02(-0.31%)
Sep 22, 2017 5.573 5.591 5.554 5.582 73,281 +0.02(+0.33%)
Sep 21, 2017 5.564 5.573 5.550 5.564 39,568 +0.01(+0.16%)
Sep 20, 2017 5.573 5.582 5.545 5.554 126,795 -0.01(-0.16%)
Sep 19, 2017 5.573 5.573 5.536 5.564 107,288 +0.02(+0.33%)
Sep 18, 2017 5.509 5.582 5.509 5.545 381,159 +0.02(+0.33%)
Sep 15, 2017 5.527 5.536 5.472 5.527 388,059 -0.01(-0.17%)
Sep 14, 2017 5.564 5.582 5.490 5.536 476,507 +0.01(+0.20%)
Sep 13, 2017 5.566 5.566 5.521 5.525 215,000 -0.03(-0.57%)
Sep 12, 2017 5.566 5.584 5.530 5.557 117,059 +0.01(+0.16%)
Sep 11, 2017 5.557 5.570 5.521 5.548 193,051 +0.05(+0.83%)
Sep 08, 2017 5.593 5.593 5.502 5.502 298,938 -0.12(-2.10%)
Sep 07, 2017 5.630 5.639 5.593 5.620 80,759 -0.01(-0.16%)
Sep 06, 2017 5.639 5.657 5.611 5.630 195,181 +0.00(+0.00%)
Sep 05, 2017 5.639 5.666 5.630 5.630 98,956 -0.03(-0.48%)
Sep 01, 2017 5.611 5.675 5.611 5.657 186,751 +0.03(+0.48%)
Aug 31, 2017 5.620 5.637 5.606 5.630 168,279 +0.03(+0.49%)
Aug 30, 2017 5.575 5.602 5.575 5.602 243,777 +0.03(+0.49%)
Aug 29, 2017 5.602 5.602 5.557 5.575 110,375 -0.02(-0.32%)
Aug 28, 2017 5.602 5.611 5.575 5.593 86,937 +0.01(+0.16%)
Aug 25, 2017 5.602 5.602 5.575 5.584 77,721 -0.02(-0.32%)
Aug 24, 2017 5.593 5.602 5.557 5.602 106,057 +0.00(+0.00%)
Aug 23, 2017 5.620 5.620 5.575 5.602 115,223 -0.01(-0.16%)
Aug 22, 2017 5.584 5.611 5.584 5.611 80,522 +0.03(+0.49%)
Aug 21, 2017 5.630 5.630 5.576 5.584 83,420 -0.04(-0.65%)
Aug 18, 2017 5.602 5.620 5.566 5.620 96,848 +0.04(+0.65%)
Aug 17, 2017 5.630 5.630 5.575 5.584 216,387 -0.03(-0.49%)
Aug 16, 2017 5.630 5.657 5.611 5.611 129,394 -0.02(-0.32%)
Aug 15, 2017 5.602 5.630 5.593 5.630 134,836 +0.04(+0.65%)
Aug 14, 2017 5.575 5.662 5.575 5.593 162,062 +0.04(+0.65%)
Aug 11, 2017 5.484 5.611 5.403 5.557 214,624 +0.05(+0.94%)
Aug 10, 2017 5.640 5.658 5.469 5.505 453,421 -0.16(-2.86%)
Aug 09, 2017 5.685 5.693 5.613 5.667 147,447 -0.03(-0.47%)
Aug 08, 2017 5.703 5.712 5.676 5.694 228,172 -0.01(-0.16%)
Aug 07, 2017 5.739 5.748 5.703 5.703 56,697 +0.01(+0.16%)
Aug 04, 2017 5.703 5.739 5.694 5.694 73,066 -0.01(-0.16%)
Aug 03, 2017 5.721 5.739 5.703 5.703 75,886 -0.01(-0.16%)
Aug 02, 2017 5.812 5.812 5.712 5.712 80,436 -0.08(-1.40%)
Aug 01, 2017 5.803 5.830 5.785 5.794 98,740 +0.00(+0.00%)
Jul 31, 2017 5.839 5.848 5.775 5.794 97,427 -0.03(-0.46%)
Jul 28, 2017 5.785 5.848 5.785 5.821 122,996 +0.02(+0.31%)
Jul 27, 2017 5.757 5.812 5.757 5.803 114,628 +0.01(+0.16%)
Jul 26, 2017 5.785 5.821 5.775 5.794 95,746 -0.01(-0.16%)
Jul 25, 2017 5.766 5.812 5.748 5.803 91,478 +0.05(+0.94%)
Jul 24, 2017 5.748 5.757 5.712 5.748 73,264 -0.01(-0.16%)
Jul 21, 2017 5.730 5.757 5.730 5.757 39,935 +0.03(+0.47%)
Jul 20, 2017 5.730 5.757 5.703 5.730 141,631 -0.02(-0.31%)
Jul 19, 2017 5.712 5.757 5.703 5.748 47,169 +0.05(+0.79%)
Jul 18, 2017 5.676 5.708 5.676 5.703 32,181 +0.03(+0.48%)
Jul 17, 2017 5.730 5.730 5.667 5.676 64,901 -0.03(-0.47%)
Jul 14, 2017 5.685 5.712 5.685 5.703 60,644 +0.02(+0.32%)
Jul 13, 2017 5.649 5.685 5.649 5.685 68,873 +0.02(+0.32%)
Jul 12, 2017 5.676 5.721 5.667 5.667 93,332 +0.02(+0.43%)
Jul 11, 2017 5.661 5.715 5.643 5.643 202,640 -0.01(-0.16%)
Jul 10, 2017 5.634 5.661 5.625 5.652 57,354 +0.02(+0.32%)
Jul 07, 2017 5.598 5.639 5.580 5.634 90,462 +0.05(+0.96%)
Jul 06, 2017 5.607 5.625 5.572 5.580 68,052 -0.04(-0.64%)
Jul 05, 2017 5.634 5.634 5.598 5.616 65,632 +0.01(+0.16%)
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