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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 30, 2015 4.712 4.720 4.595 4.705 158,511 +0.04(+0.79%)
Jun 29, 2015 4.734 4.738 4.654 4.668 210,870 -0.12(-2.45%)
Jun 26, 2015 4.837 4.837 4.778 4.786 230,771 -0.05(-1.06%)
Jun 25, 2015 4.903 4.918 4.823 4.837 193,026 -0.06(-1.20%)
Jun 24, 2015 4.911 4.925 4.881 4.896 69,999 -0.03(-0.60%)
Jun 23, 2015 4.896 4.940 4.889 4.925 97,708 +0.03(+0.60%)
Jun 22, 2015 4.911 4.918 4.859 4.896 189,610 +0.00(+0.00%)
Jun 19, 2015 4.903 4.918 4.889 4.896 68,752 -0.01(-0.30%)
Jun 18, 2015 4.896 4.918 4.881 4.911 193,975 +0.02(+0.45%)
Jun 17, 2015 4.852 4.889 4.852 4.889 69,013 +0.04(+0.76%)
Jun 16, 2015 4.889 4.889 4.845 4.852 99,775 -0.04(-0.75%)
Jun 15, 2015 4.845 4.911 4.837 4.889 63,337 +0.01(+0.15%)
Jun 12, 2015 4.859 4.889 4.859 4.881 72,909 +0.01(+0.30%)
Jun 11, 2015 4.896 4.903 4.859 4.867 129,839 -0.02(-0.35%)
Jun 10, 2015 4.949 4.956 4.876 4.883 167,642 -0.05(-1.03%)
Jun 09, 2015 4.949 4.956 4.934 4.934 290,679 -0.01(-0.29%)
Jun 08, 2015 4.956 4.956 4.934 4.949 124,867 -0.01(-0.15%)
Jun 05, 2015 4.971 4.993 4.920 4.956 100,098 -0.01(-0.29%)
Jun 04, 2015 4.993 5.000 4.971 4.971 84,013 -0.04(-0.73%)
Jun 03, 2015 5.029 5.037 5.007 5.007 118,465 -0.01(-0.29%)
Jun 02, 2015 5.051 5.054 5.000 5.022 135,401 -0.04(-0.86%)
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