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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, 2011 3.408 3.413 3.367 3.408 308,059 +0.11(+3.29%)
Nov 29, 2011 3.326 3.337 3.299 3.299 229,043 -0.01(-0.33%)
Nov 28, 2011 3.375 3.375 3.299 3.310 214,928 +0.04(+1.16%)
Nov 25, 2011 3.272 3.303 3.267 3.272 116,428 +0.01(+0.17%)
Nov 23, 2011 3.283 3.299 3.256 3.267 196,712 -0.05(-1.64%)
Nov 22, 2011 3.288 3.326 3.288 3.321 220,467 +0.02(+0.66%)
Nov 21, 2011 3.272 3.305 3.245 3.299 387,480 -0.02(-0.65%)
Nov 18, 2011 3.332 3.343 3.310 3.321 157,585 -0.01(-0.16%)
Nov 17, 2011 3.354 3.386 3.316 3.326 278,666 -0.04(-1.13%)
Nov 16, 2011 3.375 3.408 3.364 3.364 298,893 -0.04(-1.12%)
Nov 15, 2011 3.403 3.430 3.386 3.403 276,232 -0.01(-0.32%)
Nov 14, 2011 3.506 3.506 3.413 3.413 329,818 -0.09(-2.64%)
Nov 11, 2011 3.484 3.533 3.484 3.506 207,156 +0.04(+1.10%)
Nov 10, 2011 3.495 3.528 3.468 3.468 235,070 -0.01(-0.21%)
Nov 09, 2011 3.518 3.534 3.475 3.475 302,540 -0.10(-2.86%)
Nov 08, 2011 3.588 3.604 3.567 3.577 211,302 +0.00(+0.00%)
Nov 07, 2011 3.572 3.593 3.556 3.577 174,474 +0.00(+0.00%)
Nov 04, 2011 3.637 3.637 3.567 3.577 292,755 -0.08(-2.06%)
Nov 03, 2011 3.653 3.653 3.599 3.653 280,969 +0.04(+1.04%)
Nov 02, 2011 3.642 3.653 3.593 3.615 151,200 +0.02(+0.45%)
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