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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 (%)
May 31, 2012 3.647 3.664 3.578 3.664 121,629 +0.06(+1.58%)
May 30, 2012 3.647 3.647 3.590 3.607 163,267 -0.03(-0.94%)
May 29, 2012 3.664 3.670 3.601 3.641 132,692 -0.01(-0.31%)
May 25, 2012 3.647 3.653 3.618 3.653 221,755 +0.00(+0.00%)
May 24, 2012 3.664 3.664 3.630 3.653 213,071 -0.01(-0.16%)
May 23, 2012 3.590 3.658 3.578 3.658 214,293 +0.06(+1.58%)
May 22, 2012 3.601 3.618 3.567 3.601 263,368 +0.02(+0.48%)
May 21, 2012 3.550 3.590 3.533 3.584 163,797 +0.05(+1.45%)
May 18, 2012 3.550 3.584 3.533 3.533 306,396 -0.04(-1.12%)
May 17, 2012 3.647 3.647 3.573 3.573 241,369 -0.06(-1.57%)
May 16, 2012 3.658 3.664 3.601 3.630 222,009 -0.02(-0.47%)
May 15, 2012 3.658 3.681 3.647 3.647 201,456 -0.02(-0.62%)
May 14, 2012 3.675 3.710 3.658 3.670 368,891 -0.03(-0.77%)
May 11, 2012 3.693 3.744 3.693 3.698 176,029 -0.01(-0.35%)
May 10, 2012 3.745 3.757 3.706 3.711 170,173 +0.00(+0.00%)
May 09, 2012 3.734 3.757 3.706 3.711 217,763 -0.03(-0.76%)
May 08, 2012 3.785 3.785 3.706 3.740 218,819 -0.04(-1.05%)
May 07, 2012 3.745 3.779 3.745 3.779 93,864 +0.01(+0.30%)
May 04, 2012 3.796 3.796 3.717 3.768 222,354 -0.01(-0.30%)
May 03, 2012 3.785 3.785 3.745 3.779 174,661 -0.02(-0.45%)
May 02, 2012 3.740 3.796 3.740 3.796 294,384 +0.02(+0.60%)
May 01, 2012 3.796 3.813 3.774 3.774 271,891 -0.03(-0.89%)
Apr 30, 2012 3.802 3.808 3.762 3.808 166,883 +0.01(+0.30%)
Apr 27, 2012 3.836 3.836 3.762 3.796 134,419 +0.01(+0.30%)
Apr 26, 2012 3.785 3.785 3.751 3.785 145,396 +0.02(+0.45%)
Apr 25, 2012 3.774 3.774 3.723 3.768 129,294 +0.04(+1.06%)
Apr 24, 2012 3.711 3.745 3.706 3.728 187,823 +0.00(+0.00%)
Apr 23, 2012 3.734 3.751 3.677 3.728 210,363 -0.02(-0.60%)
Apr 20, 2012 3.717 3.751 3.711 3.751 144,369 +0.03(+0.76%)
Apr 19, 2012 3.700 3.723 3.694 3.723 194,076 +0.01(+0.31%)
Apr 18, 2012 3.694 3.774 3.694 3.711 226,990 -0.01(-0.15%)
Apr 17, 2012 3.734 3.734 3.711 3.717 232,447 +0.01(+0.15%)
Apr 16, 2012 3.706 3.734 3.677 3.711 274,628 +0.02(+0.61%)
Apr 13, 2012 3.728 3.745 3.683 3.689 190,080 -0.06(-1.51%)
Apr 12, 2012 3.751 3.808 3.734 3.745 131,602 +0.00(+0.00%)
Apr 11, 2012 3.745 3.762 3.734 3.745 119,774 +0.03(+0.87%)
Apr 10, 2012 3.741 3.764 3.679 3.713 235,052 -0.02(-0.60%)
Apr 09, 2012 3.713 3.781 3.685 3.736 231,981 -0.02(-0.45%)
Apr 05, 2012 3.786 3.792 3.752 3.752 193,669 -0.02(-0.45%)
Apr 04, 2012 3.809 3.842 3.769 3.769 230,467 -0.07(-1.76%)
Apr 03, 2012 3.859 3.904 3.826 3.837 225,532 -0.04(-1.02%)
Apr 02, 2012 3.865 3.904 3.859 3.876 211,973 +0.01(+0.15%)
Mar 30, 2012 3.842 3.871 3.797 3.871 151,087 +0.04(+1.03%)
Mar 29, 2012 3.803 3.842 3.803 3.831 134,794 -0.01(-0.29%)
Mar 28, 2012 3.837 3.871 3.797 3.842 234,878 +0.00(+0.00%)
Mar 27, 2012 3.826 3.842 3.814 3.842 351,326 +0.03(+0.89%)
Mar 26, 2012 3.775 3.809 3.758 3.809 203,331 +0.05(+1.20%)
Mar 23, 2012 3.741 3.814 3.741 3.764 256,089 +0.01(+0.30%)
Mar 22, 2012 3.752 3.783 3.747 3.752 258,908 -0.01(-0.30%)
Mar 21, 2012 3.758 3.781 3.741 3.764 225,936 +0.00(+0.00%)
Mar 20, 2012 3.769 3.786 3.741 3.764 358,340 -0.03(-0.74%)
Mar 19, 2012 3.797 3.820 3.786 3.792 138,404 +0.01(+0.15%)
Mar 16, 2012 3.831 3.842 3.786 3.786 167,762 -0.04(-1.03%)
Mar 15, 2012 3.876 3.882 3.814 3.826 180,737 -0.02(-0.58%)
Mar 14, 2012 3.904 3.904 3.848 3.848 123,808 -0.02(-0.58%)
Mar 13, 2012 3.859 3.893 3.848 3.871 156,066 +0.02(+0.54%)
Mar 12, 2012 3.872 3.883 3.833 3.850 185,882 +0.01(+0.15%)
Mar 09, 2012 3.822 3.878 3.822 3.844 201,334 +0.02(+0.58%)
Mar 08, 2012 3.827 3.855 3.805 3.822 169,318 +0.01(+0.15%)
Mar 07, 2012 3.816 3.816 3.772 3.816 164,205 +0.04(+1.19%)
Mar 06, 2012 3.788 3.805 3.772 3.772 329,519 -0.07(-1.89%)
Mar 05, 2012 3.844 3.872 3.839 3.844 359,446 -0.02(-0.43%)
Mar 02, 2012 3.839 3.872 3.833 3.861 256,799 -0.01(-0.29%)
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