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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 (%)
Apr 30, 2014 4.894 4.928 4.888 4.914 130,418 +0.02(+0.41%)
Apr 29, 2014 4.908 4.908 4.894 4.894 122,398 -0.02(-0.41%)
Apr 28, 2014 4.934 4.934 4.868 4.914 163,944 -0.03(-0.54%)
Apr 25, 2014 4.948 4.961 4.934 4.941 146,062 +0.00(+0.00%)
Apr 24, 2014 4.968 4.968 4.908 4.941 194,695 -0.01(-0.27%)
Apr 23, 2014 4.934 4.995 4.921 4.954 170,549 +0.01(+0.13%)
Apr 22, 2014 4.894 4.948 4.888 4.948 181,846 +0.03(+0.68%)
Apr 21, 2014 4.874 4.914 4.868 4.914 179,205 +0.01(+0.27%)
Apr 17, 2014 4.888 4.901 4.901 4.901 132,419 +0.01(+0.14%)
Apr 16, 2014 4.868 4.901 4.841 4.894 131,259 +0.03(+0.69%)
Apr 15, 2014 4.868 4.881 4.821 4.861 138,948 -0.01(-0.27%)
Apr 14, 2014 4.888 4.941 4.854 4.874 332,479 -0.01(-0.27%)
Apr 11, 2014 4.914 4.914 4.854 4.888 148,849 -0.02(-0.45%)
Apr 10, 2014 4.910 4.989 4.883 4.910 546,485 -0.09(-1.72%)
Apr 09, 2014 4.950 5.009 4.950 4.996 319,546 +0.08(+1.62%)
Apr 08, 2014 4.910 4.943 4.903 4.916 134,231 +0.01(+0.27%)
Apr 07, 2014 4.983 4.989 4.903 4.903 114,015 -0.08(-1.60%)
Apr 04, 2014 5.056 5.062 4.976 4.983 118,184 -0.06(-1.18%)
Apr 03, 2014 5.095 5.099 5.042 5.042 114,482 -0.05(-1.04%)
Apr 02, 2014 5.102 5.115 5.069 5.095 272,215 +0.01(+0.26%)
Apr 01, 2014 5.009 5.089 5.003 5.082 192,321 +0.07(+1.46%)
Mar 31, 2014 5.009 5.022 4.989 5.009 112,514 +0.00(+0.00%)
Mar 28, 2014 4.963 5.016 4.963 5.009 133,689 +0.05(+1.07%)
Mar 27, 2014 4.989 4.996 4.950 4.956 155,608 -0.03(-0.53%)
Mar 26, 2014 5.016 5.036 4.969 4.983 273,341 -0.01(-0.19%)
Mar 25, 2014 5.049 5.062 4.989 4.992 232,319 -0.05(-1.00%)
Mar 24, 2014 5.082 5.082 5.029 5.042 188,172 -0.02(-0.39%)
Mar 21, 2014 5.082 5.115 5.062 5.062 226,712 -0.01(-0.13%)
Mar 20, 2014 5.062 5.095 5.062 5.069 137,647 +0.00(+0.00%)
Mar 19, 2014 5.075 5.109 5.069 5.069 224,510 +0.01(+0.26%)
Mar 18, 2014 5.016 5.069 4.989 5.056 148,984 +0.04(+0.79%)
Mar 17, 2014 5.082 5.095 5.003 5.016 190,851 -0.03(-0.66%)
Mar 14, 2014 5.049 5.082 5.022 5.049 145,946 -0.01(-0.26%)
Mar 13, 2014 5.029 5.109 5.029 5.062 382,936 +0.01(+0.26%)
Mar 12, 2014 5.049 5.075 5.003 5.049 365,456 +0.00(+0.09%)
Mar 11, 2014 5.097 5.097 4.965 5.044 545,612 -0.07(-1.29%)
Mar 10, 2014 5.117 5.163 5.090 5.110 214,455 -0.01(-0.26%)
Mar 07, 2014 5.189 5.194 5.084 5.123 172,869 -0.07(-1.39%)
Mar 06, 2014 5.137 5.222 5.130 5.196 313,290 +0.06(+1.15%)
Mar 05, 2014 5.110 5.156 5.110 5.137 85,999 +0.01(+0.26%)
Mar 04, 2014 5.123 5.150 5.104 5.123 86,523 +0.03(+0.52%)
Mar 03, 2014 5.097 5.137 5.071 5.097 177,178 -0.05(-0.90%)
Feb 28, 2014 5.130 5.163 5.123 5.143 156,821 +0.02(+0.39%)
Feb 27, 2014 5.104 5.156 5.097 5.123 170,018 +0.01(+0.26%)
Feb 26, 2014 5.097 5.117 5.084 5.110 161,111 +0.01(+0.13%)
Feb 25, 2014 5.117 5.117 5.057 5.104 174,495 -0.01(-0.13%)
Feb 24, 2014 5.104 5.137 5.090 5.110 169,833 +0.02(+0.39%)
Feb 21, 2014 5.071 5.123 5.064 5.090 169,449 +0.03(+0.65%)
Feb 20, 2014 5.044 5.084 5.038 5.057 149,486 +0.01(+0.13%)
Feb 19, 2014 5.097 5.104 5.025 5.051 181,986 -0.07(-1.41%)
Feb 18, 2014 5.051 5.130 5.051 5.123 193,519 +0.05(+1.04%)
Feb 14, 2014 5.104 5.071 5.071 5.071 134,694 -0.02(-0.39%)
Feb 13, 2014 5.025 5.090 5.018 5.090 136,293 +0.04(+0.78%)
Feb 12, 2014 5.038 5.064 5.011 5.051 131,347 +0.03(+0.62%)
Feb 11, 2014 5.007 5.033 5.007 5.020 160,895 +0.03(+0.52%)
Feb 10, 2014 4.935 5.000 4.928 4.994 185,128 +0.05(+0.93%)
Feb 07, 2014 4.889 4.948 4.889 4.948 139,680 +0.07(+1.48%)
Feb 06, 2014 4.869 4.928 4.856 4.876 134,617 +0.01(+0.27%)
Feb 05, 2014 4.817 4.863 4.806 4.863 153,577 +0.05(+1.09%)
Feb 04, 2014 4.797 4.830 4.771 4.811 77,981 +0.01(+0.27%)
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