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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, 2016 4.833 4.858 4.817 4.858 377,366 +0.03(+0.68%)
Aug 30, 2016 4.841 4.841 4.808 4.825 248,568 +0.01(+0.17%)
Aug 29, 2016 4.808 4.841 4.800 4.817 114,822 +0.02(+0.52%)
Aug 26, 2016 4.800 4.850 4.792 4.792 164,596 -0.02(-0.51%)
Aug 25, 2016 4.775 4.833 4.775 4.817 160,339 +0.03(+0.69%)
Aug 24, 2016 4.792 4.817 4.775 4.784 99,490 -0.02(-0.52%)
Aug 23, 2016 4.800 4.825 4.792 4.808 203,730 +0.02(+0.52%)
Aug 22, 2016 4.775 4.800 4.759 4.784 197,719 +0.02(+0.52%)
Aug 19, 2016 4.792 4.792 4.751 4.759 226,386 -0.02(-0.52%)
Aug 18, 2016 4.775 4.792 4.764 4.784 256,507 +0.02(+0.52%)
Aug 17, 2016 4.775 4.784 4.751 4.759 177,797 +0.00(+0.00%)
Aug 16, 2016 4.775 4.784 4.751 4.759 143,606 -0.03(-0.69%)
Aug 15, 2016 4.775 4.817 4.759 4.792 335,529 +0.03(+0.69%)
Aug 12, 2016 4.742 4.775 4.742 4.759 145,473 +0.00(+0.00%)
Aug 11, 2016 4.726 4.767 4.726 4.759 135,788 +0.03(+0.65%)
Aug 10, 2016 4.736 4.753 4.712 4.728 299,525 +0.01(+0.17%)
Aug 09, 2016 4.736 4.745 4.720 4.720 174,076 +0.02(+0.35%)
Aug 08, 2016 4.712 4.728 4.695 4.704 187,125 +0.01(+0.17%)
Aug 05, 2016 4.679 4.728 4.671 4.695 115,632 +0.02(+0.53%)
Aug 04, 2016 4.695 4.695 4.646 4.671 132,037 +0.01(+0.18%)
Aug 03, 2016 4.605 4.663 4.605 4.663 77,265 +0.04(+0.89%)
Aug 02, 2016 4.679 4.679 4.581 4.622 259,401 -0.04(-0.88%)
Aug 01, 2016 4.712 4.728 4.663 4.663 281,902 -0.04(-0.87%)
Jul 29, 2016 4.695 4.712 4.679 4.704 191,147 +0.01(+0.17%)
Jul 28, 2016 4.687 4.720 4.687 4.695 172,146 +0.01(+0.17%)
Jul 27, 2016 4.679 4.712 4.671 4.687 156,244 +0.02(+0.35%)
Jul 26, 2016 4.687 4.712 4.671 4.671 97,117 -0.02(-0.35%)
Jul 25, 2016 4.720 4.720 4.679 4.687 156,541 -0.03(-0.69%)
Jul 22, 2016 4.704 4.753 4.695 4.720 37,250 +0.02(+0.52%)
Jul 21, 2016 4.663 4.712 4.663 4.695 91,680 +0.01(+0.17%)
Jul 20, 2016 4.646 4.687 4.638 4.687 62,614 +0.03(+0.70%)
Jul 19, 2016 4.646 4.654 4.630 4.654 46,848 +0.01(+0.18%)
Jul 18, 2016 4.622 4.654 4.622 4.646 67,023 +0.01(+0.18%)
Jul 15, 2016 4.622 4.654 4.613 4.638 144,775 -0.00(-0.00%)
Jul 14, 2016 4.622 4.638 4.613 4.638 72,872 +0.03(+0.71%)
Jul 13, 2016 4.613 4.630 4.589 4.605 156,328 -0.00(-0.05%)
Jul 12, 2016 4.591 4.640 4.583 4.608 223,167 +0.03(+0.71%)
Jul 11, 2016 4.600 4.608 4.575 4.575 167,074 +0.00(+0.00%)
Jul 08, 2016 4.518 4.599 4.518 4.575 220,138 +0.06(+1.26%)
Jul 07, 2016 4.526 4.526 4.478 4.518 235,423 +0.02(+0.36%)
Jul 06, 2016 4.453 4.510 4.453 4.502 180,758 +0.02(+0.36%)
Jul 05, 2016 4.494 4.502 4.461 4.486 182,374 -0.02(-0.36%)
Jul 01, 2016 4.478 4.502 4.502 4.502 124,161 +0.02(+0.36%)
Jun 30, 2016 4.486 4.502 4.437 4.486 135,399 +0.04(+0.91%)
Jun 29, 2016 4.405 4.494 4.405 4.445 173,151 +0.05(+1.11%)
Jun 28, 2016 4.405 4.429 4.364 4.396 221,836 +0.03(+0.74%)
Jun 27, 2016 4.486 4.486 4.340 4.364 113,749 -0.13(-2.89%)
Jun 24, 2016 4.437 4.543 4.437 4.494 102,838 -0.07(-1.60%)
Jun 23, 2016 4.591 4.608 4.567 4.567 60,729 +0.01(+0.18%)
Jun 22, 2016 4.543 4.575 4.518 4.559 67,711 +0.00(+0.00%)
Jun 21, 2016 4.543 4.567 4.535 4.559 35,935 +0.00(+0.00%)
Jun 20, 2016 4.535 4.580 4.510 4.559 143,928 +0.01(+0.18%)
Jun 17, 2016 4.510 4.551 4.461 4.551 86,256 +0.02(+0.54%)
Jun 16, 2016 4.543 4.543 4.461 4.526 88,781 -0.07(-1.42%)
Jun 15, 2016 4.551 4.591 4.510 4.591 71,539 +0.02(+0.53%)
Jun 14, 2016 4.591 4.616 4.494 4.567 93,523 -0.04(-0.88%)
Jun 13, 2016 4.681 4.681 4.608 4.608 86,446 -0.05(-1.10%)
Jun 10, 2016 4.651 4.675 4.603 4.659 78,886 -0.02(-0.52%)
Jun 09, 2016 4.675 4.683 4.661 4.683 32,907 -0.02(-0.34%)
Jun 08, 2016 4.651 4.699 4.635 4.699 66,447 +0.05(+1.04%)
Jun 07, 2016 4.643 4.675 4.643 4.651 43,552 +0.01(+0.17%)
Jun 06, 2016 4.578 4.667 4.562 4.643 145,584 +0.05(+1.05%)
Jun 03, 2016 4.554 4.594 4.546 4.594 94,348 +0.02(+0.35%)
Jun 02, 2016 4.538 4.594 4.538 4.578 77,557 +0.04(+0.89%)
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