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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, 2015 4.712 4.720 4.595 4.705 158,511 +0.04(+0.79%)
Jun 29, 2015 4.734 4.738 4.654 4.668 210,870 -0.12(-2.45%)
Jun 26, 2015 4.837 4.837 4.778 4.786 230,771 -0.05(-1.06%)
Jun 25, 2015 4.903 4.918 4.823 4.837 193,026 -0.06(-1.20%)
Jun 24, 2015 4.911 4.925 4.881 4.896 69,999 -0.03(-0.60%)
Jun 23, 2015 4.896 4.940 4.889 4.925 97,708 +0.03(+0.60%)
Jun 22, 2015 4.911 4.918 4.859 4.896 189,610 +0.00(+0.00%)
Jun 19, 2015 4.903 4.918 4.889 4.896 68,752 -0.01(-0.30%)
Jun 18, 2015 4.896 4.918 4.881 4.911 193,975 +0.02(+0.45%)
Jun 17, 2015 4.852 4.889 4.852 4.889 69,013 +0.04(+0.76%)
Jun 16, 2015 4.889 4.889 4.845 4.852 99,775 -0.04(-0.75%)
Jun 15, 2015 4.845 4.911 4.837 4.889 63,337 +0.01(+0.15%)
Jun 12, 2015 4.859 4.889 4.859 4.881 72,909 +0.01(+0.30%)
Jun 11, 2015 4.896 4.903 4.859 4.867 129,839 -0.02(-0.35%)
Jun 10, 2015 4.949 4.956 4.876 4.883 167,642 -0.05(-1.03%)
Jun 09, 2015 4.949 4.956 4.934 4.934 290,679 -0.01(-0.29%)
Jun 08, 2015 4.956 4.956 4.934 4.949 124,867 -0.01(-0.15%)
Jun 05, 2015 4.971 4.993 4.920 4.956 100,098 -0.01(-0.29%)
Jun 04, 2015 4.993 5.000 4.971 4.971 84,013 -0.04(-0.73%)
Jun 03, 2015 5.029 5.037 5.007 5.007 118,465 -0.01(-0.29%)
Jun 02, 2015 5.051 5.054 5.000 5.022 135,401 -0.04(-0.86%)
Jun 01, 2015 5.037 5.066 5.029 5.066 175,836 +0.03(+0.58%)
May 29, 2015 5.058 5.073 5.037 5.037 191,147 -0.03(-0.58%)
May 28, 2015 5.044 5.066 5.044 5.066 61,017 +0.01(+0.14%)
May 27, 2015 5.022 5.058 5.022 5.058 137,743 +0.04(+0.73%)
May 26, 2015 5.044 5.044 5.000 5.022 161,223 -0.02(-0.43%)
May 22, 2015 5.051 5.044 5.044 5.044 105,642 -0.01(-0.14%)
May 21, 2015 5.015 5.051 5.007 5.051 171,971 +0.04(+0.73%)
May 20, 2015 4.993 5.022 4.971 5.015 264,934 +0.03(+0.58%)
May 19, 2015 4.985 5.007 4.971 4.985 144,394 +0.00(+0.00%)
May 18, 2015 4.949 4.985 4.934 4.985 108,126 +0.04(+0.74%)
May 15, 2015 4.971 4.978 4.949 4.949 110,111 -0.04(-0.88%)
May 14, 2015 4.964 5.000 4.956 4.993 284,319 +0.07(+1.33%)
May 13, 2015 4.956 4.956 4.920 4.927 174,192 -0.02(-0.49%)
May 12, 2015 4.951 4.966 4.930 4.951 146,241 -0.01(-0.29%)
May 11, 2015 4.958 4.987 4.937 4.966 351,369 -0.01(-0.29%)
May 08, 2015 4.937 4.980 4.908 4.980 189,204 +0.08(+1.62%)
May 07, 2015 4.857 4.901 4.843 4.901 204,366 +0.03(+0.59%)
May 06, 2015 4.893 4.901 4.857 4.872 244,007 -0.02(-0.44%)
May 05, 2015 4.879 4.901 4.862 4.893 173,380 -0.01(-0.15%)
May 04, 2015 4.937 4.937 4.901 4.901 131,721 -0.02(-0.44%)
May 01, 2015 4.930 4.933 4.901 4.922 152,861 +0.01(+0.15%)
Apr 30, 2015 4.966 4.966 4.908 4.915 202,717 -0.05(-1.02%)
Apr 29, 2015 4.973 4.980 4.951 4.966 146,153 -0.01(-0.15%)
Apr 28, 2015 4.980 4.980 4.958 4.973 231,400 -0.01(-0.15%)
Apr 27, 2015 5.009 5.024 4.973 4.980 208,842 -0.02(-0.43%)
Apr 24, 2015 5.009 5.016 4.973 5.002 265,481 -0.03(-0.58%)
Apr 23, 2015 5.002 5.045 4.987 5.031 244,542 +0.02(+0.43%)
Apr 22, 2015 4.980 5.009 4.980 5.009 113,877 +0.03(+0.58%)
Apr 21, 2015 5.016 5.016 4.966 4.980 134,280 -0.03(-0.58%)
Apr 20, 2015 4.980 5.016 4.958 5.009 106,897 +0.05(+1.02%)
Apr 17, 2015 5.016 5.016 4.915 4.958 98,007 -0.06(-1.15%)
Apr 16, 2015 5.060 5.060 5.016 5.016 163,526 -0.05(-1.00%)
Apr 15, 2015 5.009 5.067 5.002 5.067 348,093 +0.05(+1.01%)
Apr 14, 2015 5.002 5.016 4.973 5.016 198,543 +0.01(+0.14%)
Apr 13, 2015 4.980 5.009 4.951 5.009 288,039 +0.05(+0.98%)
Apr 10, 2015 4.961 4.975 4.932 4.961 167,172 +0.01(+0.29%)
Apr 09, 2015 4.903 4.953 4.882 4.946 194,487 +0.04(+0.88%)
Apr 08, 2015 4.874 4.910 4.864 4.903 139,527 +0.04(+0.74%)
Apr 07, 2015 4.846 4.882 4.831 4.867 231,500 +0.01(+0.30%)
Apr 06, 2015 4.795 4.853 4.788 4.853 89,745 +0.04(+0.90%)
Apr 02, 2015 4.817 4.810 4.810 4.810 121,847 +0.00(+0.00%)
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