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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 (%)
Aug 29, 2008 5.339 5.344 5.307 5.339 140,986 +0.03(+0.51%)
Aug 28, 2008 5.212 5.313 5.212 5.312 241,961 +0.14(+2.64%)
Aug 27, 2008 5.189 5.217 5.166 5.175 220,596 +0.01(+0.18%)
Aug 26, 2008 5.116 5.189 5.102 5.166 147,083 +0.01(+0.26%)
Aug 25, 2008 5.184 5.212 5.143 5.153 142,532 -0.06(-1.13%)
Aug 22, 2008 5.157 5.212 5.157 5.212 288,015 +0.05(+1.06%)
Aug 21, 2008 5.162 5.198 5.139 5.157 204,821 -0.01(-0.18%)
Aug 20, 2008 5.243 5.243 5.166 5.166 139,326 -0.06(-1.13%)
Aug 19, 2008 5.275 5.275 5.166 5.225 181,382 -0.04(-0.78%)
Aug 18, 2008 5.348 5.348 5.212 5.266 218,465 -0.03(-0.60%)
Aug 15, 2008 5.371 5.384 5.275 5.298 0 -0.07(-1.35%)
Aug 14, 2008 5.348 5.425 5.348 5.371 126,339 -0.02(-0.34%)
Aug 13, 2008 5.453 5.453 5.330 5.389 287,514 -0.13(-2.31%)
Aug 12, 2008 5.557 5.566 5.487 5.516 164,086 -0.05(-0.82%)
Aug 11, 2008 5.571 5.585 5.535 5.562 153,933 +0.02(+0.41%)
Aug 08, 2008 5.525 5.557 5.507 5.539 167,136 +0.00(+0.08%)
Aug 07, 2008 5.484 5.553 5.484 5.535 194,020 +0.02(+0.33%)
Aug 06, 2008 5.571 5.571 5.471 5.516 183,781 -0.03(-0.49%)
Aug 05, 2008 5.557 5.580 5.516 5.544 308,590 -0.01(-0.16%)
Aug 04, 2008 5.616 5.635 5.521 5.553 245,637 -0.08(-1.45%)
Aug 01, 2008 5.630 5.639 5.571 5.635 139,820 +0.05(+0.81%)
Jul 31, 2008 5.594 5.657 5.566 5.589 273,346 -0.00(-0.08%)
Jul 30, 2008 5.571 5.598 5.548 5.594 181,833 +0.04(+0.65%)
Jul 29, 2008 5.557 5.557 5.366 5.557 283,509 +0.10(+1.92%)
Jul 28, 2008 5.553 5.557 5.430 5.453 199,200 -0.09(-1.56%)
Jul 25, 2008 5.639 5.639 5.484 5.539 203,928 -0.05(-0.98%)
Jul 24, 2008 5.703 5.703 5.575 5.594 129,754 -0.10(-1.68%)
Jul 23, 2008 5.703 5.712 5.644 5.689 243,500 +0.05(+0.89%)
Jul 22, 2008 5.607 5.639 5.558 5.639 214,830 +0.03(+0.49%)
Jul 21, 2008 5.594 5.616 5.571 5.612 224,875 +0.05(+0.90%)
Jul 18, 2008 5.594 5.616 5.525 5.562 157,040 -0.05(-0.97%)
Jul 17, 2008 5.557 5.638 5.548 5.616 232,543 +0.15(+2.66%)
Jul 16, 2008 5.307 5.498 5.307 5.471 396,259 +0.15(+2.73%)
Jul 15, 2008 5.384 5.507 5.275 5.325 542,516 -0.23(-4.17%)
Jul 14, 2008 5.885 5.885 5.548 5.557 191,983 -0.20(-3.40%)
Jul 11, 2008 5.839 5.894 5.707 5.753 319,820 -0.20(-3.44%)
Jul 10, 2008 6.062 6.062 5.957 5.957 108,149 -0.08(-1.36%)
Jul 09, 2008 5.989 6.039 5.989 6.039 80,533 +0.04(+0.61%)
Jul 08, 2008 6.017 6.037 5.948 6.003 152,046 -0.03(-0.53%)
Jul 07, 2008 6.130 6.130 5.953 6.035 292,611 -0.10(-1.56%)
Jul 04, 2008 6.244 6.244 6.108 6.130 119,850 +0.00(+0.00%)
Jul 03, 2008 6.244 6.244 6.108 6.130 119,850 -0.05(-0.88%)
Jul 02, 2008 6.276 6.308 6.185 6.185 200,196 -0.06(-1.02%)
Jul 01, 2008 6.285 6.317 6.238 6.248 173,308 -0.05(-0.79%)
Jun 30, 2008 6.317 6.317 6.235 6.299 179,511 +0.05(+0.87%)
Jun 27, 2008 6.248 6.276 6.226 6.244 131,275 -0.03(-0.51%)
Jun 26, 2008 6.335 6.376 6.267 6.276 148,306 -0.09(-1.43%)
Jun 25, 2008 6.339 6.394 6.330 6.367 146,919 +0.05(+0.79%)
Jun 24, 2008 6.276 6.394 6.212 6.317 240,868 -0.00(-0.07%)
Jun 23, 2008 6.503 6.517 6.280 6.321 205,485 -0.16(-2.46%)
Jun 20, 2008 6.553 6.553 6.367 6.480 106,828 -0.10(-1.45%)
Jun 19, 2008 6.544 6.635 6.530 6.576 132,316 +0.03(+0.42%)
Jun 18, 2008 6.590 6.599 6.490 6.549 154,109 -0.03(-0.48%)
Jun 17, 2008 6.708 6.708 6.544 6.580 107,037 -0.08(-1.16%)
Jun 16, 2008 6.681 6.694 6.653 6.658 86,565 -0.04(-0.66%)
Jun 13, 2008 6.676 6.740 6.662 6.702 126,304 +0.07(+1.08%)
Jun 12, 2008 6.767 6.767 6.508 6.631 183,806 -0.06(-0.95%)
Jun 11, 2008 6.822 6.840 6.667 6.694 136,355 -0.20(-2.90%)
Jun 10, 2008 6.899 6.931 6.857 6.894 158,340 +0.02(+0.33%)
Jun 09, 2008 7.049 7.067 6.849 6.872 189,184 -0.17(-2.45%)
Jun 06, 2008 7.103 7.113 7.022 7.044 177,165 -0.08(-1.08%)
Jun 05, 2008 7.063 7.140 7.063 7.121 131,225 +0.07(+0.96%)
Jun 04, 2008 7.053 7.067 7.026 7.053 161,080 -0.00(-0.06%)
Jun 03, 2008 7.053 7.108 7.040 7.058 206,602 +0.00(+0.06%)
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