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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 28, 2013 4.205 4.223 4.186 4.211 224,038 +0.02(+0.58%)
Feb 27, 2013 4.180 4.198 4.168 4.186 445,201 -0.02(-0.43%)
Feb 26, 2013 4.174 4.205 4.162 4.205 234,091 +0.02(+0.45%)
Feb 22, 2013 4.186 4.205 4.168 4.186 334,607 -0.00(-0.01%)
Feb 21, 2013 4.223 4.223 4.168 4.186 315,936 -0.04(-0.86%)
Feb 20, 2013 4.253 4.259 4.205 4.223 295,537 -0.04(-1.00%)
Feb 19, 2013 4.259 4.265 4.235 4.265 248,077 +0.02(+0.57%)
Feb 15, 2013 4.259 4.259 4.217 4.241 265,725 -0.01(-0.29%)
Feb 14, 2013 4.247 4.265 4.229 4.253 240,442 +0.00(+0.00%)
Feb 13, 2013 4.241 4.259 4.235 4.253 232,622 +0.02(+0.53%)
Feb 12, 2013 4.249 4.255 4.207 4.231 246,268 -0.01(-0.28%)
Feb 11, 2013 4.255 4.255 4.225 4.243 202,945 +0.01(+0.14%)
Feb 08, 2013 4.267 4.267 4.225 4.237 189,574 -0.02(-0.43%)
Feb 07, 2013 4.267 4.267 4.231 4.255 193,408 +0.00(+0.00%)
Feb 06, 2013 4.243 4.273 4.231 4.255 236,307 +0.02(+0.57%)
Feb 04, 2013 4.255 4.261 4.200 4.231 268,014 -0.04(-0.99%)
Feb 01, 2013 4.225 4.273 4.225 4.273 278,810 +0.04(+1.00%)
Jan 31, 2013 4.207 4.237 4.194 4.231 299,059 +0.04(+1.01%)
Jan 30, 2013 4.219 4.249 4.182 4.188 225,553 -0.04(-1.00%)
Jan 29, 2013 4.231 4.255 4.219 4.231 242,914 +0.00(+0.00%)
Jan 28, 2013 4.242 4.248 4.213 4.231 300,157 -0.01(-0.28%)
Jan 25, 2013 4.249 4.249 4.225 4.243 206,912 +0.01(+0.29%)
Jan 24, 2013 4.231 4.243 4.219 4.231 369,754 -0.01(-0.14%)
Jan 23, 2013 4.213 4.237 4.194 4.237 307,891 +0.02(+0.57%)
Jan 22, 2013 4.219 4.231 4.188 4.213 209,712 +0.01(+0.14%)
Jan 18, 2013 4.182 4.207 4.164 4.207 212,616 +0.04(+1.02%)
Jan 17, 2013 4.152 4.207 4.146 4.164 298,222 +0.01(+0.29%)
Jan 16, 2013 4.122 4.164 4.116 4.152 276,957 +0.01(+0.15%)
Jan 15, 2013 4.080 4.146 4.080 4.146 203,467 +0.04(+1.03%)
Jan 14, 2013 4.116 4.140 4.086 4.104 341,494 -0.02(-0.59%)
Jan 11, 2013 4.092 4.128 4.086 4.128 190,984 +0.03(+0.69%)
Jan 10, 2013 4.106 4.130 4.094 4.100 514,580 +0.00(+0.00%)
Jan 09, 2013 4.094 4.100 4.070 4.100 243,863 +0.02(+0.59%)
Jan 08, 2013 4.076 4.082 4.058 4.076 128,419 +0.03(+0.74%)
Jan 07, 2013 4.046 4.076 4.040 4.046 194,741 +0.01(+0.30%)
Jan 04, 2013 4.016 4.058 4.015 4.034 282,336 -0.01(-0.15%)
Jan 03, 2013 3.991 4.040 3.979 4.040 239,151 +0.05(+1.20%)
Jan 02, 2013 3.961 3.991 3.889 3.991 240,505 +0.10(+2.62%)
Dec 31, 2012 3.883 3.925 3.866 3.889 294,552 +0.02(+0.62%)
Dec 28, 2012 3.877 3.895 3.865 3.865 148,215 -0.03(-0.77%)
Dec 27, 2012 3.871 3.895 3.841 3.895 181,871 +0.02(+0.46%)
Dec 26, 2012 3.871 3.901 3.859 3.877 139,057 +0.00(+0.00%)
Dec 24, 2012 3.895 3.895 3.871 3.877 190,669 +0.00(+0.00%)
Dec 21, 2012 3.865 3.907 3.859 3.877 189,918 -0.04(-1.07%)
Dec 20, 2012 3.889 3.919 3.878 3.919 199,911 +0.02(+0.62%)
Dec 19, 2012 3.877 3.931 3.877 3.895 216,028 +0.02(+0.62%)
Dec 18, 2012 3.859 3.913 3.859 3.871 338,415 -0.01(-0.31%)
Dec 17, 2012 3.829 3.883 3.823 3.883 259,105 +0.05(+1.41%)
Dec 14, 2012 3.835 3.853 3.823 3.829 201,154 -0.02(-0.62%)
Dec 13, 2012 3.811 3.859 3.811 3.853 398,078 +0.02(+0.47%)
Dec 12, 2012 3.847 3.847 3.805 3.835 459,323 +0.01(+0.27%)
Dec 11, 2012 3.831 3.849 3.825 3.825 248,591 -0.01(-0.16%)
Dec 10, 2012 3.813 3.831 3.807 3.831 168,670 +0.01(+0.31%)
Dec 07, 2012 3.813 3.825 3.801 3.819 148,620 +0.00(+0.00%)
Dec 06, 2012 3.825 3.825 3.789 3.819 214,678 +0.01(+0.16%)
Dec 05, 2012 3.819 3.843 3.807 3.813 255,698 -0.02(-0.62%)
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Stock quotes supplied by Barchart
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