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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 31, 2015 4.307 4.307 4.270 4.277 89,920 -0.03(-0.69%)
Aug 28, 2015 4.285 4.329 4.285 4.307 69,246 +0.02(+0.52%)
Aug 27, 2015 4.299 4.322 4.270 4.285 106,661 +0.05(+1.23%)
Aug 26, 2015 4.210 4.270 4.195 4.232 136,080 +0.07(+1.79%)
Aug 25, 2015 4.240 4.270 4.154 4.158 113,210 -0.01(-0.18%)
Aug 24, 2015 4.016 4.217 3.741 4.165 262,604 -0.13(-3.12%)
Aug 21, 2015 4.344 4.419 4.292 4.299 271,287 -0.13(-2.86%)
Aug 20, 2015 4.471 4.473 4.419 4.426 97,450 -0.07(-1.49%)
Aug 19, 2015 4.516 4.530 4.493 4.493 73,989 -0.02(-0.50%)
Aug 18, 2015 4.516 4.538 4.501 4.516 86,148 -0.01(-0.33%)
Aug 17, 2015 4.523 4.560 4.508 4.530 137,698 -0.01(-0.29%)
Aug 14, 2015 4.553 4.553 4.523 4.544 63,393 -0.02(-0.36%)
Aug 13, 2015 4.560 4.583 4.545 4.560 82,190 -0.02(-0.49%)
Aug 12, 2015 4.545 4.583 4.523 4.583 87,078 +0.01(+0.28%)
Aug 11, 2015 4.570 4.592 4.540 4.570 66,092 -0.03(-0.64%)
Aug 10, 2015 4.592 4.614 4.577 4.599 63,392 +0.02(+0.48%)
Aug 07, 2015 4.622 4.629 4.577 4.577 81,436 -0.06(-1.27%)
Aug 06, 2015 4.622 4.636 4.592 4.636 140,223 -0.01(-0.16%)
Aug 05, 2015 4.629 4.644 4.607 4.644 91,396 +0.04(+0.80%)
Aug 04, 2015 4.622 4.636 4.599 4.607 92,715 -0.03(-0.64%)
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