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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 29, 2018 5.497 5.497 5.463 5.497 134,602 +0.05(+0.90%)
Jun 28, 2018 5.477 5.477 5.428 5.448 168,669 -0.01(-0.18%)
Jun 27, 2018 5.507 5.517 5.448 5.458 66,098 -0.03(-0.54%)
Jun 26, 2018 5.477 5.517 5.477 5.487 67,203 +0.02(+0.36%)
Jun 25, 2018 5.576 5.576 5.468 5.468 163,304 -0.11(-1.94%)
Jun 22, 2018 5.586 5.605 5.566 5.576 58,499 +0.00(+0.00%)
Jun 21, 2018 5.595 5.615 5.566 5.576 38,519 -0.03(-0.53%)
Jun 20, 2018 5.586 5.615 5.586 5.605 75,871 +0.03(+0.53%)
Jun 19, 2018 5.605 5.605 5.566 5.576 58,599 -0.03(-0.53%)
Jun 18, 2018 5.605 5.615 5.605 5.605 43,235 -0.01(-0.18%)
Jun 15, 2018 5.635 5.576 5.615 96,826 -0.02(-0.35%)
Jun 14, 2018 5.635 5.645 5.625 5.635 182,167 +0.04(+0.65%)
Jun 13, 2018 5.618 5.637 5.598 5.598 107,110 -0.03(-0.52%)
Jun 12, 2018 5.637 5.657 5.618 5.628 73,035 -0.01(-0.17%)
Jun 11, 2018 5.657 5.667 5.628 5.637 390,561 -0.02(-0.34%)
Jun 08, 2018 5.579 5.662 5.559 5.657 406,670 +0.08(+1.40%)
Jun 07, 2018 5.569 5.579 5.559 5.579 140,072 +0.01(+0.18%)
Jun 06, 2018 5.559 5.569 112,511 -0.02(-0.35%)
Jun 05, 2018 5.589 5.618 5.579 5.589 79,451 +0.02(+0.35%)
Jun 04, 2018 5.559 5.598 5.555 5.569 111,594 +0.01(+0.18%)
Jun 01, 2018 5.550 5.559 5.501 5.559 167,634 +0.02(+0.35%)
May 31, 2018 5.559 5.559 5.511 5.540 123,179 +0.00(+0.00%)
May 30, 2018 5.550 5.550 5.530 5.540 71,703 +0.00(+0.00%)
May 29, 2018 5.550 5.559 5.501 5.540 92,250 -0.01(-0.18%)
May 25, 2018 5.550 5.550 5.550 0 -0.02(-0.35%)
May 24, 2018 5.540 5.569 5.530 5.569 93,226 +0.05(+0.88%)
May 23, 2018 5.530 5.550 5.511 5.520 116,874 -0.03(-0.53%)
May 22, 2018 5.530 5.569 5.530 5.550 337,778 +0.02(+0.35%)
May 21, 2018 5.511 5.569 5.501 5.530 206,168 +0.01(+0.18%)
May 18, 2018 5.520 5.550 5.511 5.520 60,161 -0.02(-0.35%)
May 17, 2018 5.550 5.550 5.511 5.540 76,600 +0.00(+0.00%)
May 16, 2018 5.520 5.559 5.520 5.540 58,867 +0.01(+0.18%)
May 15, 2018 5.540 5.559 5.511 5.530 67,290 -0.02(-0.35%)
May 14, 2018 5.579 5.608 5.540 5.550 94,522 +0.01(+0.12%)
May 11, 2018 5.553 5.591 5.523 5.543 167,399 +0.00(+0.00%)
May 10, 2018 5.611 5.616 5.504 5.543 182,776 -0.05(-0.87%)
May 09, 2018 5.553 5.601 5.523 5.591 172,158 +0.04(+0.70%)
May 08, 2018 5.533 5.553 5.487 5.553 131,319 +0.04(+0.70%)
May 07, 2018 5.504 5.543 5.504 5.514 73,303 +0.00(+0.00%)
May 04, 2018 5.456 5.543 5.456 5.514 125,109 +0.04(+0.71%)
May 03, 2018 5.504 5.504 5.427 5.475 156,025 -0.03(-0.53%)
May 02, 2018 5.494 5.514 5.465 5.504 95,107 +0.01(+0.18%)
May 01, 2018 5.465 5.494 5.456 5.494 121,216 +0.03(+0.53%)
Apr 30, 2018 5.475 5.494 5.436 5.465 207,825 +0.01(+0.18%)
Apr 27, 2018 5.456 5.475 5.427 5.456 96,866 +0.01(+0.18%)
Apr 26, 2018 5.427 5.446 5.407 5.446 131,234 +0.05(+0.90%)
Apr 25, 2018 5.388 5.417 5.372 5.398 50,040 -0.01(-0.18%)
Apr 24, 2018 5.456 5.456 5.378 5.407 249,997 -0.03(-0.53%)
Apr 23, 2018 5.436 5.475 5.427 5.436 108,695 -0.02(-0.35%)
Apr 20, 2018 5.494 5.494 5.446 5.456 91,868 -0.05(-0.88%)
Apr 19, 2018 5.553 5.553 5.475 5.504 89,831 -0.05(-0.87%)
Apr 18, 2018 5.543 5.553 5.514 5.553 89,682 +0.03(+0.53%)
Apr 17, 2018 5.465 5.533 5.448 5.523 196,607 +0.09(+1.60%)
Apr 16, 2018 5.446 5.456 5.398 5.436 125,225 -0.01(-0.18%)
Apr 13, 2018 5.475 5.485 5.427 5.446 42,672 -0.01(-0.18%)
Apr 12, 2018 5.465 5.475 5.436 5.456 26,707 +0.02(+0.30%)
Apr 11, 2018 5.382 5.459 5.382 5.439 119,384 +0.03(+0.53%)
Apr 10, 2018 5.372 5.439 5.343 5.411 237,187 +0.07(+1.26%)
Apr 09, 2018 5.372 5.420 5.334 5.343 317,151 -0.01(-0.18%)
Apr 06, 2018 5.353 5.391 5.322 5.353 368,695 +0.00(+0.00%)
Apr 05, 2018 5.363 5.367 5.324 5.353 89,014 +0.00(+0.00%)
Apr 04, 2018 5.286 5.353 5.248 5.353 99,787 +0.05(+0.90%)
Apr 03, 2018 5.276 5.310 5.267 5.305 178,594 +0.02(+0.36%)
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