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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 (%)
Feb 29, 2008 6.571 6.571 6.330 6.471 207,798 -0.07(-1.11%)
Feb 28, 2008 6.521 6.549 6.408 6.544 172,835 +0.07(+1.05%)
Feb 27, 2008 6.426 6.567 6.417 6.476 165,810 +0.11(+1.71%)
Feb 26, 2008 6.508 6.508 6.353 6.367 284,213 +0.03(+0.43%)
Feb 25, 2008 6.244 6.353 6.189 6.339 256,795 +0.14(+2.27%)
Feb 22, 2008 6.194 6.253 6.162 6.198 157,854 +0.05(+0.81%)
Feb 21, 2008 6.308 6.317 6.139 6.148 162,669 -0.03(-0.44%)
Feb 20, 2008 6.098 6.267 6.098 6.176 225,403 +0.04(+0.59%)
Feb 19, 2008 6.162 6.258 6.108 6.139 281,792 +0.01(+0.15%)
Feb 18, 2008 6.148 6.299 5.967 6.130 0 +0.00(+0.00%)
Feb 15, 2008 6.148 6.299 5.967 6.130 246,130 -0.02(-0.30%)
Feb 14, 2008 6.371 6.371 6.030 6.148 465,462 -0.27(-4.25%)
Feb 13, 2008 6.662 6.958 6.380 6.421 185,574 -0.25(-3.75%)
Feb 12, 2008 6.649 6.781 6.649 6.671 181,081 +0.05(+0.69%)
Feb 11, 2008 6.708 6.708 6.585 6.626 208,211 -0.14(-2.02%)
Feb 08, 2008 6.849 6.849 6.731 6.762 167,092 -0.09(-1.26%)
Feb 07, 2008 6.790 6.885 6.758 6.849 152,372 +0.07(+1.07%)
Feb 06, 2008 6.831 6.967 6.740 6.776 396,393 -0.00(-0.07%)
Feb 05, 2008 6.758 6.794 6.721 6.781 158,023 +0.00(+0.07%)
Feb 04, 2008 6.735 6.835 6.731 6.776 268,101 +0.05(+0.68%)
Feb 01, 2008 6.326 6.776 6.326 6.731 536,801 +0.71(+11.78%)
Jan 31, 2008 6.708 6.767 6.021 6.021 216,814 -0.66(-9.87%)
Jan 30, 2008 6.799 6.799 6.599 6.681 202,668 -0.05(-0.81%)
Jan 29, 2008 6.731 6.746 6.653 6.735 213,579 +0.05(+0.82%)
Jan 28, 2008 6.549 6.708 6.535 6.681 181,987 +0.20(+3.02%)
Jan 25, 2008 6.640 6.685 6.480 6.485 226,192 -0.04(-0.56%)
Jan 24, 2008 6.585 6.676 6.499 6.521 266,215 +0.02(+0.28%)
Jan 23, 2008 6.412 6.558 6.230 6.503 320,823 +0.05(+0.70%)
Jan 22, 2008 6.299 6.517 6.230 6.458 403,727 -0.17(-2.61%)
Jan 21, 2008 6.844 6.844 6.503 6.631 0 +0.00(+0.00%)
Jan 18, 2008 6.844 6.844 6.503 6.631 270,421 -0.15(-2.15%)
Jan 17, 2008 7.040 7.040 6.676 6.776 257,824 -0.22(-3.12%)
Jan 16, 2008 7.003 7.049 6.929 6.994 219,617 +0.01(+0.13%)
Jan 15, 2008 6.962 7.022 6.872 6.985 164,978 +0.00(+0.07%)
Jan 14, 2008 6.985 7.081 6.931 6.981 205,718 +0.03(+0.46%)
Jan 11, 2008 7.026 7.049 6.935 6.949 163,160 -0.15(-2.05%)
Jan 10, 2008 6.981 7.135 6.922 7.094 270,810 +0.12(+1.76%)
Jan 09, 2008 6.949 6.994 6.872 6.972 221,557 +0.09(+1.32%)
Jan 08, 2008 7.090 7.158 6.840 6.881 303,891 -0.23(-3.26%)
Jan 07, 2008 7.199 7.222 7.044 7.113 240,369 -0.08(-1.14%)
Jan 04, 2008 7.249 7.263 7.140 7.194 268,963 -0.06(-0.88%)
Jan 03, 2008 7.081 7.263 7.049 7.258 254,745 +0.24(+3.37%)
Jan 02, 2008 7.026 7.053 6.931 7.022 158,342 +0.06(+0.92%)
Jan 01, 2008 6.885 6.976 6.781 6.958 883,372 +0.00(+0.00%)
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%)
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