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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, 2007 9.095 9.100 9.095 9.100 42,879 +0.00(+0.05%)
Jun 28, 2007 9.095 9.100 9.095 9.095 44,198 +0.00(+0.00%)
Jun 27, 2007 9.095 9.100 9.095 9.095 144,909 +0.00(+0.00%)
Jun 26, 2007 9.095 9.100 9.095 9.095 204,060 +0.00(+0.00%)
Jun 25, 2007 9.095 9.100 9.095 9.095 186,468 +0.00(+0.00%)
Jun 22, 2007 9.095 9.100 9.095 9.095 278,603 -0.00(-0.05%)
Jun 21, 2007 9.100 9.100 9.095 9.100 58,491 +0.00(+0.05%)
Jun 20, 2007 9.100 9.100 9.095 9.095 82,899 +0.00(+0.00%)
Jun 19, 2007 9.095 9.100 9.095 9.095 96,972 +0.00(+0.00%)
Jun 18, 2007 9.109 9.114 9.095 9.095 37,601 -0.01(-0.15%)
Jun 15, 2007 9.095 9.114 9.095 9.109 50,135 +0.01(+0.15%)
Jun 14, 2007 9.109 9.109 9.095 9.095 43,098 -0.01(-0.10%)
Jun 13, 2007 9.127 9.127 9.095 9.104 62,889 +0.00(+0.00%)
Jun 12, 2007 9.145 9.145 9.095 9.104 63,548 -0.03(-0.30%)
Jun 11, 2007 9.095 9.159 9.095 9.132 49,695 +0.04(+0.40%)
Jun 08, 2007 9.127 9.127 9.095 9.095 49,255 -0.02(-0.25%)
Jun 07, 2007 9.104 9.127 9.095 9.118 76,742 +0.00(+0.00%)
Jun 06, 2007 9.141 9.141 9.100 9.118 75,862 +0.02(+0.25%)
Jun 05, 2007 9.150 9.164 9.095 9.095 127,977 -0.05(-0.50%)
Jun 04, 2007 9.109 9.164 9.100 9.141 95,213 +0.03(+0.30%)
Jun 01, 2007 9.173 9.186 9.104 9.114 69,486 -0.05(-0.50%)
May 31, 2007 9.141 9.182 9.118 9.159 58,931 -0.00(-0.05%)
May 30, 2007 9.141 9.177 9.109 9.164 62,229 +0.02(+0.25%)
May 29, 2007 9.141 9.141 9.095 9.141 83,119 +0.05(+0.50%)
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