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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 (%)
Dec 31, 2007 6.885 6.976 6.781 6.958 883,372 +0.09(+1.32%)
Dec 28, 2007 6.735 6.885 6.731 6.867 742,955 +0.14(+2.03%)
Dec 27, 2007 6.817 6.858 6.708 6.731 595,524 -0.05(-0.67%)
Dec 26, 2007 6.753 6.890 6.735 6.776 771,383 +0.05(+0.74%)
Dec 24, 2007 6.649 6.867 6.649 6.726 377,335 +0.08(+1.16%)
Dec 21, 2007 6.708 6.731 6.549 6.649 753,860 +0.02(+0.27%)
Dec 20, 2007 6.635 6.712 6.540 6.631 629,590 +0.01(+0.14%)
Dec 19, 2007 6.721 6.776 6.599 6.621 607,897 -0.01(-0.14%)
Dec 18, 2007 6.822 6.853 6.594 6.631 688,703 -0.08(-1.15%)
Dec 17, 2007 6.822 6.881 6.662 6.708 499,376 -0.18(-2.64%)
Dec 14, 2007 6.994 6.994 6.844 6.890 513,229 -0.11(-1.56%)
Dec 13, 2007 7.026 7.031 6.794 6.999 522,354 -0.02(-0.26%)
Dec 12, 2007 7.222 7.276 6.808 7.017 551,490 -0.10(-1.41%)
Dec 11, 2007 7.208 7.263 7.052 7.117 402,843 -0.04(-0.57%)
Dec 10, 2007 7.208 7.262 7.103 7.158 407,680 +0.01(+0.19%)
Dec 07, 2007 7.172 7.194 7.008 7.144 429,010 +0.03(+0.45%)
Dec 06, 2007 7.122 7.213 7.049 7.113 321,483 +0.03(+0.39%)
Dec 05, 2007 7.117 7.204 7.053 7.085 432,847 +0.06(+0.91%)
Dec 04, 2007 6.890 7.059 6.890 7.022 396,028 +0.03(+0.46%)
Dec 03, 2007 7.081 7.081 6.940 6.990 390,608 -0.04(-0.52%)
Nov 30, 2007 6.867 7.072 6.799 7.026 507,732 +0.30(+4.39%)
Nov 29, 2007 6.667 6.776 6.631 6.731 288,719 -0.04(-0.60%)
Nov 28, 2007 6.712 6.817 6.640 6.771 538,956 +0.17(+2.62%)
Nov 27, 2007 6.549 6.658 6.480 6.599 677,489 +0.00(+0.00%)
Nov 26, 2007 6.844 6.885 6.567 6.599 485,303 -0.21(-3.14%)
Nov 23, 2007 6.812 6.817 6.676 6.812 152,495 +0.14(+2.04%)
Nov 21, 2007 6.621 6.740 6.599 6.676 360,733 -0.05(-0.81%)
Nov 20, 2007 6.844 6.899 6.621 6.731 381,293 -0.14(-2.05%)
Nov 19, 2007 6.981 7.006 6.721 6.872 467,051 -0.15(-2.20%)
Nov 16, 2007 7.131 7.149 6.912 7.026 398,005 -0.02(-0.26%)
Nov 15, 2007 7.058 7.081 6.917 7.044 367,440 -0.07(-0.96%)
Nov 14, 2007 7.235 7.276 7.103 7.113 350,069 -0.01(-0.13%)
Nov 13, 2007 7.135 7.204 7.058 7.122 356,226 -0.02(-0.25%)
Nov 12, 2007 7.163 7.217 7.103 7.140 273,766 -0.01(-0.19%)
Nov 09, 2007 7.272 7.272 7.128 7.153 409,000 -0.12(-1.63%)
Nov 08, 2007 7.408 7.449 7.158 7.272 454,957 -0.05(-0.62%)
Nov 07, 2007 7.413 7.476 7.308 7.317 226,929 -0.15(-2.01%)
Nov 06, 2007 7.549 7.590 7.435 7.467 223,850 -0.06(-0.79%)
Nov 05, 2007 7.558 7.608 7.472 7.526 229,567 -0.04(-0.48%)
Nov 02, 2007 7.599 7.663 7.517 7.563 313,566 -0.04(-0.54%)
Nov 01, 2007 7.554 7.672 7.526 7.604 269,350 -0.01(-0.18%)
Oct 31, 2007 7.481 7.617 7.445 7.617 357,105 +0.11(+1.52%)
Oct 30, 2007 7.586 7.626 7.485 7.504 405,701 -0.11(-1.49%)
Oct 29, 2007 7.631 7.672 7.586 7.617 223,630 -0.03(-0.36%)
Oct 26, 2007 7.540 7.645 7.508 7.645 372,278 +0.13(+1.76%)
Oct 25, 2007 7.481 7.608 7.467 7.513 259,253 -0.02(-0.24%)
Oct 24, 2007 7.535 7.549 7.404 7.531 249,358 -0.05(-0.60%)
Oct 23, 2007 7.572 7.654 7.535 7.576 256,614 +0.03(+0.36%)
Oct 22, 2007 7.554 7.663 7.549 7.549 330,938 -0.15(-1.95%)
Oct 19, 2007 7.658 7.772 7.572 7.699 164,039 +0.06(+0.83%)
Oct 18, 2007 7.631 7.663 7.576 7.636 180,751 +0.00(+0.00%)
Oct 17, 2007 7.686 7.781 7.567 7.636 270,028 -0.05(-0.65%)
Oct 16, 2007 7.804 7.817 7.676 7.686 228,688 -0.14(-1.80%)
Oct 15, 2007 7.845 7.913 7.772 7.827 198,123 -0.05(-0.69%)
Oct 12, 2007 7.899 7.936 7.858 7.881 216,374 -0.02(-0.23%)
Oct 11, 2007 8.013 8.022 7.895 7.899 164,479 -0.16(-2.03%)
Oct 10, 2007 8.049 8.068 7.963 8.063 151,506 -0.01(-0.11%)
Oct 09, 2007 8.049 8.136 8.012 8.072 169,757 +0.02(+0.28%)
Oct 08, 2007 8.118 8.190 7.981 8.049 324,781 -0.08(-1.04%)
Oct 05, 2007 8.027 8.140 8.004 8.134 190,427 +0.14(+1.80%)
Oct 04, 2007 7.940 8.121 7.872 7.990 157,443 +0.06(+0.80%)
Oct 03, 2007 7.740 7.958 7.740 7.927 230,447 +0.15(+1.99%)
Oct 02, 2007 7.672 7.772 7.604 7.772 273,546 +0.14(+1.85%)
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