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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 5.590 5.590 5.555 5.590 132,366 +0.05(+0.90%)
Jun 28, 2018 5.570 5.570 5.520 5.540 165,867 -0.01(-0.18%)
Jun 27, 2018 5.600 5.610 5.540 5.550 65,000 -0.03(-0.54%)
Jun 26, 2018 5.570 5.610 5.570 5.580 66,087 +0.02(+0.36%)
Jun 25, 2018 5.670 5.670 5.560 5.560 160,592 -0.11(-1.94%)
Jun 22, 2018 5.680 5.700 5.660 5.670 57,528 +0.00(+0.00%)
Jun 21, 2018 5.690 5.710 5.660 5.670 37,880 -0.03(-0.53%)
Jun 20, 2018 5.680 5.710 5.680 5.700 74,611 +0.03(+0.53%)
Jun 19, 2018 5.700 5.700 5.660 5.670 57,626 -0.03(-0.53%)
Jun 18, 2018 5.700 5.710 5.700 5.700 42,517 -0.01(-0.18%)
Jun 15, 2018 5.730 5.670 5.710 95,218 -0.02(-0.35%)
Jun 14, 2018 5.730 5.740 5.720 5.730 179,141 -0.01(-0.17%)
Jun 13, 2018 5.760 5.780 5.740 5.740 104,469 -0.03(-0.52%)
Jun 12, 2018 5.780 5.800 5.760 5.770 71,234 -0.01(-0.17%)
Jun 11, 2018 5.800 5.810 5.770 5.780 380,928 -0.02(-0.34%)
Jun 08, 2018 5.720 5.805 5.700 5.800 396,640 +0.08(+1.40%)
Jun 07, 2018 5.710 5.720 5.700 5.720 136,618 +0.01(+0.18%)
Jun 06, 2018 5.700 5.710 109,736 -0.02(-0.35%)
Jun 05, 2018 5.730 5.760 5.720 5.730 77,492 +0.02(+0.35%)
Jun 04, 2018 5.700 5.740 5.695 5.710 108,842 +0.01(+0.18%)
Jun 01, 2018 5.690 5.700 5.640 5.700 163,500 +0.02(+0.35%)
May 31, 2018 5.700 5.700 5.650 5.680 120,141 +0.00(+0.00%)
May 30, 2018 5.690 5.690 5.670 5.680 69,935 +0.00(+0.00%)
May 29, 2018 5.690 5.700 5.640 5.680 89,975 -0.01(-0.18%)
May 25, 2018 5.690 5.690 5.690 0 -0.02(-0.35%)
May 24, 2018 5.680 5.710 5.670 5.710 90,927 +0.05(+0.88%)
May 23, 2018 5.670 5.690 5.650 5.660 113,992 -0.03(-0.53%)
May 22, 2018 5.670 5.710 5.670 5.690 329,447 +0.02(+0.35%)
May 21, 2018 5.650 5.710 5.640 5.670 201,083 +0.01(+0.18%)
May 18, 2018 5.660 5.690 5.650 5.660 58,678 -0.02(-0.35%)
May 17, 2018 5.690 5.690 5.650 5.680 74,711 +0.00(+0.00%)
May 16, 2018 5.660 5.700 5.660 5.680 57,416 +0.01(+0.18%)
May 15, 2018 5.680 5.700 5.650 5.670 65,631 -0.02(-0.35%)
May 14, 2018 5.720 5.750 5.680 5.690 92,191 -0.04(-0.70%)
May 11, 2018 5.740 5.780 5.710 5.730 161,931 +0.00(+0.00%)
May 10, 2018 5.800 5.805 5.690 5.730 176,806 -0.05(-0.87%)
May 09, 2018 5.740 5.790 5.710 5.780 166,535 +0.04(+0.70%)
May 08, 2018 5.720 5.740 5.672 5.740 127,030 +0.04(+0.70%)
May 07, 2018 5.690 5.730 5.690 5.700 70,909 +0.00(+0.00%)
May 04, 2018 5.640 5.730 5.640 5.700 121,023 +0.04(+0.71%)
May 03, 2018 5.690 5.690 5.610 5.660 150,929 -0.03(-0.53%)
May 02, 2018 5.680 5.700 5.650 5.690 92,001 +0.01(+0.18%)
May 01, 2018 5.650 5.680 5.640 5.680 117,257 +0.03(+0.53%)
Apr 30, 2018 5.660 5.680 5.620 5.650 201,037 +0.01(+0.18%)
Apr 27, 2018 5.640 5.660 5.610 5.640 93,702 +0.01(+0.18%)
Apr 26, 2018 5.610 5.630 5.590 5.630 126,948 +0.05(+0.90%)
Apr 25, 2018 5.570 5.600 5.553 5.580 48,406 -0.01(-0.18%)
Apr 24, 2018 5.640 5.640 5.560 5.590 241,831 -0.03(-0.53%)
Apr 23, 2018 5.620 5.660 5.610 5.620 105,145 -0.02(-0.35%)
Apr 20, 2018 5.680 5.680 5.630 5.640 88,868 -0.05(-0.88%)
Apr 19, 2018 5.740 5.740 5.660 5.690 86,897 -0.05(-0.87%)
Apr 18, 2018 5.730 5.740 5.700 5.740 86,753 +0.03(+0.53%)
Apr 17, 2018 5.650 5.720 5.632 5.710 190,185 +0.09(+1.60%)
Apr 16, 2018 5.630 5.640 5.580 5.620 121,135 -0.01(-0.18%)
Apr 13, 2018 5.660 5.670 5.610 5.630 41,279 -0.01(-0.18%)
Apr 12, 2018 5.650 5.660 5.620 5.640 25,835 -0.03(-0.53%)
Apr 11, 2018 5.610 5.690 5.610 5.670 114,528 +0.03(+0.53%)
Apr 10, 2018 5.600 5.670 5.570 5.640 227,538 +0.07(+1.26%)
Apr 09, 2018 5.600 5.650 5.560 5.570 304,249 -0.01(-0.18%)
Apr 06, 2018 5.580 5.620 5.548 5.580 353,696 +0.00(+0.00%)
Apr 05, 2018 5.590 5.595 5.550 5.580 85,393 +0.00(+0.00%)
Apr 04, 2018 5.510 5.580 5.470 5.580 95,728 +0.05(+0.90%)
Apr 03, 2018 5.500 5.535 5.490 5.530 171,329 +0.02(+0.36%)
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