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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 (%)
Jun 30, 2009 3.056 3.056 2.906 2.979 199,334 +0.03(+1.08%)
Jun 29, 2009 2.901 2.951 2.897 2.947 228,787 +0.05(+1.89%)
Jun 26, 2009 2.851 2.915 2.851 2.892 93,155 +0.00(+0.00%)
Jun 25, 2009 2.888 2.901 2.865 2.892 167,026 +0.04(+1.27%)
Jun 24, 2009 2.833 2.897 2.810 2.856 149,957 +0.03(+1.13%)
Jun 23, 2009 2.792 2.842 2.779 2.824 265,738 +0.01(+0.49%)
Jun 22, 2009 2.865 2.892 2.797 2.810 251,519 -0.11(-3.74%)
Jun 19, 2009 2.911 2.956 2.883 2.920 214,366 +0.00(+0.00%)
Jun 18, 2009 2.833 2.933 2.783 2.920 295,296 +0.03(+1.10%)
Jun 17, 2009 2.879 2.901 2.838 2.888 192,036 +0.01(+0.32%)
Jun 16, 2009 3.033 3.033 2.847 2.879 278,054 -0.12(-4.09%)
Jun 15, 2009 3.051 3.051 2.961 3.001 385,324 -0.07(-2.37%)
Jun 12, 2009 3.056 3.079 3.042 3.074 169,721 +0.00(+0.15%)
Jun 11, 2009 3.047 3.106 3.047 3.070 270,353 +0.02(+0.60%)
Jun 10, 2009 3.111 3.111 3.047 3.051 263,660 -0.03(-1.03%)
Jun 09, 2009 3.061 3.092 3.061 3.083 209,935 +0.00(+0.00%)
Jun 08, 2009 3.047 3.092 3.011 3.083 324,027 +0.01(+0.30%)
Jun 05, 2009 3.106 3.106 3.051 3.074 219,408 +0.02(+0.60%)
Jun 04, 2009 3.020 3.070 2.979 3.056 241,112 +0.06(+2.13%)
Jun 03, 2009 3.024 3.038 2.974 2.992 226,273 -0.05(-1.79%)
Jun 02, 2009 3.074 3.086 3.024 3.047 241,266 +0.00(+0.00%)
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