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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, 2017 5.406 5.423 5.397 5.414 155,891 +0.01(+0.16%)
Feb 27, 2017 5.397 5.432 5.388 5.406 226,645 -0.01(-0.16%)
Feb 24, 2017 5.380 5.423 5.371 5.414 169,684 +0.02(+0.32%)
Feb 23, 2017 5.423 5.423 5.371 5.397 193,959 +0.01(+0.16%)
Feb 22, 2017 5.449 5.449 5.354 5.388 224,624 +0.00(+0.00%)
Feb 21, 2017 5.423 5.458 5.362 5.388 242,550 -0.02(-0.32%)
Feb 17, 2017 5.406 5.406 5.406 0 +0.00(+0.00%)
Feb 16, 2017 5.406 5.449 5.380 5.406 240,317 -0.03(-0.48%)
Feb 15, 2017 5.354 5.432 5.344 5.432 485,306 +0.07(+1.29%)
Feb 14, 2017 5.458 5.466 5.362 5.362 137,411 -0.10(-1.90%)
Feb 13, 2017 5.432 5.466 5.406 5.466 408,142 +0.09(+1.73%)
Feb 10, 2017 5.382 5.554 5.365 5.374 336,365 -0.01(-0.16%)
Feb 09, 2017 5.270 5.382 5.262 5.382 425,942 +0.10(+1.96%)
Feb 08, 2017 5.236 5.296 5.236 5.279 198,762 +0.03(+0.49%)
Feb 07, 2017 5.262 5.279 5.236 5.253 148,797 -0.03(-0.49%)
Feb 06, 2017 5.244 5.287 5.244 5.279 188,866 +0.03(+0.49%)
Feb 03, 2017 5.219 5.279 5.201 5.253 135,644 +0.04(+0.83%)
Feb 02, 2017 5.176 5.227 5.176 5.210 219,209 +0.02(+0.33%)
Feb 01, 2017 5.184 5.236 5.184 5.193 274,188 -0.01(-0.17%)
Jan 31, 2017 5.193 5.219 5.176 5.201 257,420 +0.02(+0.33%)
Jan 30, 2017 5.141 5.227 5.115 5.184 268,313 +0.05(+1.01%)
Jan 27, 2017 5.167 5.167 5.132 5.132 224,419 -0.03(-0.67%)
Jan 26, 2017 5.184 5.201 5.167 5.167 194,234 -0.03(-0.66%)
Jan 25, 2017 5.201 5.218 5.184 5.201 215,572 +0.02(+0.33%)
Jan 24, 2017 5.167 5.218 5.158 5.184 81,678 +0.02(+0.33%)
Jan 23, 2017 5.150 5.184 5.132 5.167 123,949 +0.03(+0.50%)
Jan 20, 2017 5.124 5.149 5.107 5.141 71,563 +0.03(+0.50%)
Jan 19, 2017 5.107 5.167 5.107 5.115 130,933 -0.02(-0.34%)
Jan 18, 2017 5.132 5.167 5.098 5.132 95,201 -0.02(-0.33%)
Jan 17, 2017 5.167 5.184 5.115 5.150 282,291 -0.03(-0.50%)
Jan 13, 2017 5.176 5.176 5.176 0 +0.03(+0.50%)
Jan 12, 2017 5.132 5.167 5.132 5.150 212,188 +0.00(+0.00%)
Jan 11, 2017 5.141 5.176 5.107 5.150 147,394 -0.00(-0.05%)
Jan 10, 2017 5.144 5.161 5.127 5.152 159,166 +0.01(+0.17%)
Jan 09, 2017 5.110 5.169 5.110 5.144 224,281 +0.03(+0.50%)
Jan 06, 2017 5.058 5.135 5.041 5.118 249,578 +0.03(+0.67%)
Jan 05, 2017 5.033 5.084 5.033 5.084 74,178 +0.04(+0.85%)
Jan 04, 2017 4.990 5.050 4.990 5.041 98,945 +0.04(+0.85%)
Jan 03, 2017 5.024 5.033 4.981 4.998 140,240 -0.03(-0.51%)
Dec 30, 2016 5.024 5.024 5.024 0 +0.01(+0.17%)
Dec 29, 2016 5.010 5.024 4.990 5.016 179,281 +0.00(+0.00%)
Dec 28, 2016 5.007 5.033 4.990 5.015 191,498 -0.01(-0.17%)
Dec 27, 2016 4.981 5.041 4.981 5.024 139,761 +0.03(+0.68%)
Dec 23, 2016 4.990 4.990 4.990 0 +0.03(+0.52%)
Dec 22, 2016 4.913 4.964 4.913 4.964 163,415 +0.02(+0.35%)
Dec 21, 2016 4.896 4.947 4.853 4.947 148,081 +0.03(+0.70%)
Dec 20, 2016 4.913 4.922 4.870 4.913 161,722 -0.02(-0.35%)
Dec 19, 2016 4.904 4.973 4.900 4.930 135,567 +0.01(+0.17%)
Dec 16, 2016 4.904 4.922 4.904 4.922 125,044 +0.01(+0.17%)
Dec 15, 2016 4.870 4.939 4.853 4.913 180,953 +0.03(+0.52%)
Dec 14, 2016 4.853 4.956 4.853 4.887 347,417 -0.01(-0.17%)
Dec 13, 2016 4.828 4.990 4.828 4.896 282,529 +0.07(+1.54%)
Dec 12, 2016 4.788 4.839 4.788 4.822 99,382 +0.01(+0.18%)
Dec 09, 2016 4.796 4.813 4.771 4.813 196,970 +0.03(+0.71%)
Dec 08, 2016 4.694 4.779 4.694 4.779 196,484 +0.08(+1.81%)
Dec 07, 2016 4.669 4.728 4.669 4.694 222,575 +0.03(+0.54%)
Dec 06, 2016 4.686 4.703 4.669 4.669 126,055 -0.03(-0.54%)
Dec 05, 2016 4.635 4.720 4.635 4.694 164,861 +0.07(+1.47%)
Dec 02, 2016 4.652 4.678 4.618 4.627 148,540 -0.02(-0.37%)
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