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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 28, 2013 4.292 4.323 4.260 4.317 164,745 +0.09(+2.22%)
Jun 26, 2013 4.192 4.223 4.173 4.223 125,691 +0.06(+1.50%)
Jun 25, 2013 4.173 4.192 4.142 4.160 178,442 -0.01(-0.30%)
Jun 24, 2013 4.185 4.185 4.109 4.173 188,122 -0.06(-1.47%)
Jun 21, 2013 4.179 4.253 4.129 4.235 265,551 -0.01(-0.15%)
Jun 20, 2013 4.292 4.329 4.242 4.242 159,551 -0.12(-2.85%)
Jun 19, 2013 4.392 4.410 4.354 4.366 71,950 -0.04(-1.01%)
Jun 18, 2013 4.367 4.423 4.354 4.410 165,931 +0.04(+0.86%)
Jun 17, 2013 4.342 4.379 4.321 4.373 187,377 +0.04(+1.01%)
Jun 14, 2013 4.304 4.360 4.304 4.329 120,863 +0.00(+0.00%)
Jun 13, 2013 4.273 4.366 4.254 4.329 220,398 +0.04(+0.87%)
Jun 12, 2013 4.379 4.398 4.285 4.292 194,949 -0.08(-1.76%)
Jun 11, 2013 4.381 4.418 4.368 4.368 109,601 -0.05(-1.12%)
Jun 10, 2013 4.437 4.455 4.418 4.418 165,819 -0.04(-0.84%)
Jun 07, 2013 4.399 4.467 4.399 4.455 119,438 +0.07(+1.56%)
Jun 06, 2013 4.356 4.399 4.350 4.387 112,539 +0.01(+0.14%)
Jun 05, 2013 4.406 4.424 4.368 4.381 124,104 -0.04(-0.98%)
Jun 04, 2013 4.437 4.480 4.413 4.424 240,100 -0.01(-0.14%)
Jun 03, 2013 4.480 4.480 4.399 4.431 271,200 -0.04(-0.83%)
May 31, 2013 4.555 4.561 4.468 4.468 167,108 -0.05(-1.10%)
May 30, 2013 4.555 4.586 4.511 4.517 261,300 -0.02(-0.55%)
May 29, 2013 4.573 4.573 4.505 4.542 207,134 -0.01(-0.27%)
May 28, 2013 4.579 4.617 4.548 4.555 153,745 -0.02(-0.41%)
May 24, 2013 4.536 4.586 4.536 4.573 154,438 +0.01(+0.14%)
May 23, 2013 4.586 4.604 4.536 4.567 194,748 -0.01(-0.14%)
May 22, 2013 4.648 4.648 4.573 4.573 256,523 -0.09(-1.99%)
May 21, 2013 4.660 4.697 4.635 4.666 179,460 -0.01(-0.27%)
May 20, 2013 4.654 4.728 4.635 4.679 237,426 +0.01(+0.27%)
May 17, 2013 4.635 4.666 4.629 4.666 123,443 +0.04(+0.94%)
May 16, 2013 4.617 4.628 4.586 4.623 84,857 +0.00(+0.00%)
May 15, 2013 4.610 4.654 4.592 4.623 210,549 +0.02(+0.54%)
May 13, 2013 4.548 4.623 4.542 4.598 243,460 +0.04(+0.91%)
May 10, 2013 4.544 4.556 4.526 4.556 195,500 +0.04(+0.82%)
May 09, 2013 4.532 4.550 4.513 4.519 141,068 -0.01(-0.27%)
May 08, 2013 4.513 4.569 4.513 4.532 199,030 +0.01(+0.27%)
May 07, 2013 4.507 4.526 4.501 4.519 153,848 +0.00(+0.00%)
May 06, 2013 4.507 4.519 4.495 4.519 144,250 +0.01(+0.14%)
May 03, 2013 4.513 4.532 4.489 4.513 146,284 +0.03(+0.69%)
May 02, 2013 4.464 4.501 4.464 4.482 180,924 +0.02(+0.41%)
May 01, 2013 4.501 4.513 4.452 4.464 237,126 -0.04(-0.96%)
Apr 30, 2013 4.495 4.507 4.470 4.507 161,687 +0.01(+0.14%)
Apr 29, 2013 4.482 4.504 4.470 4.501 142,207 +0.02(+0.55%)
Apr 26, 2013 4.433 4.482 4.433 4.476 100,239 +0.03(+0.69%)
Apr 25, 2013 4.427 4.489 4.421 4.445 231,576 +0.00(+0.00%)
Apr 24, 2013 4.402 4.458 4.402 4.445 112,732 +0.04(+0.98%)
Apr 23, 2013 4.408 4.458 4.396 4.402 137,578 +0.01(+0.14%)
Apr 22, 2013 4.347 4.396 4.347 4.396 85,756 +0.06(+1.28%)
Apr 19, 2013 4.365 4.402 4.335 4.341 103,338 -0.02(-0.42%)
Apr 18, 2013 4.390 4.427 4.353 4.359 86,692 -0.03(-0.70%)
Apr 17, 2013 4.433 4.458 4.365 4.390 102,555 -0.02(-0.56%)
Apr 16, 2013 4.464 4.464 4.402 4.415 115,764 -0.01(-0.28%)
Apr 15, 2013 4.470 4.476 4.396 4.427 122,528 +0.00(+0.00%)
Apr 12, 2013 4.439 4.476 4.415 4.427 111,900 -0.04(-0.83%)
Apr 11, 2013 4.439 4.476 4.430 4.464 193,763 +0.07(+1.50%)
Apr 10, 2013 4.392 4.484 4.392 4.398 341,777 -0.02(-0.55%)
Apr 09, 2013 4.416 4.429 4.392 4.423 241,595 +0.01(+0.28%)
Apr 08, 2013 4.404 4.410 4.343 4.410 237,009 +0.05(+1.12%)
Apr 05, 2013 4.380 4.386 4.331 4.361 243,862 -0.04(-0.84%)
Apr 04, 2013 4.374 4.398 4.361 4.398 187,206 +0.01(+0.28%)
Apr 03, 2013 4.404 4.410 4.349 4.386 228,040 -0.02(-0.42%)
Apr 02, 2013 4.416 4.416 4.386 4.404 216,849 -0.01(-0.14%)
Apr 01, 2013 4.398 4.416 4.386 4.410 252,495 +0.00(+0.00%)
Mar 28, 2013 4.386 4.418 4.380 4.410 188,933 +0.03(+0.70%)
Mar 27, 2013 4.355 4.380 4.331 4.380 270,315 +0.02(+0.38%)
Mar 26, 2013 4.343 4.374 4.331 4.363 271,949 +0.04(+0.90%)
Mar 25, 2013 4.349 4.355 4.300 4.325 277,890 -0.02(-0.42%)
Mar 22, 2013 4.343 4.355 4.321 4.343 290,973 +0.01(+0.28%)
Mar 21, 2013 4.312 4.349 4.306 4.331 572,711 +0.02(+0.43%)
Mar 20, 2013 4.325 4.337 4.288 4.312 210,718 +0.02(+0.57%)
Mar 19, 2013 4.318 4.318 4.257 4.288 259,641 -0.02(-0.47%)
Mar 18, 2013 4.296 4.314 4.259 4.308 343,042 +0.00(+0.00%)
Mar 15, 2013 4.302 4.314 4.282 4.308 436,514 -0.01(-0.14%)
Mar 14, 2013 4.284 4.314 4.259 4.314 370,931 +0.02(+0.57%)
Mar 13, 2013 4.278 4.290 4.247 4.290 233,227 -0.01(-0.14%)
Mar 12, 2013 4.271 4.296 4.259 4.296 219,246 +0.01(+0.28%)
Mar 11, 2013 4.271 4.284 4.235 4.284 205,299 +0.00(+0.00%)
Mar 08, 2013 4.265 4.284 4.241 4.284 309,014 +0.02(+0.57%)
Mar 07, 2013 4.253 4.268 4.229 4.259 219,746 +0.01(+0.14%)
Mar 06, 2013 4.223 4.253 4.217 4.253 185,460 +0.03(+0.72%)
Mar 05, 2013 4.198 4.229 4.186 4.223 373,244 +0.04(+0.87%)
Mar 04, 2013 4.198 4.211 4.174 4.186 213,793 -0.02(-0.43%)
Mar 01, 2013 4.205 4.223 4.183 4.205 231,526 -0.01(-0.14%)
Feb 28, 2013 4.205 4.223 4.186 4.211 224,038 +0.02(+0.58%)
Feb 27, 2013 4.180 4.198 4.168 4.186 445,201 -0.02(-0.43%)
Feb 26, 2013 4.174 4.205 4.162 4.205 234,091 +0.02(+0.45%)
Feb 22, 2013 4.186 4.205 4.168 4.186 334,607 -0.00(-0.01%)
Feb 21, 2013 4.223 4.223 4.168 4.186 315,936 -0.04(-0.86%)
Feb 20, 2013 4.253 4.259 4.205 4.223 295,537 -0.04(-1.00%)
Feb 19, 2013 4.259 4.265 4.235 4.265 248,077 +0.02(+0.57%)
Feb 15, 2013 4.259 4.259 4.217 4.241 265,725 -0.01(-0.29%)
Feb 14, 2013 4.247 4.265 4.229 4.253 240,442 +0.00(+0.00%)
Feb 13, 2013 4.241 4.259 4.235 4.253 232,622 +0.02(+0.53%)
Feb 12, 2013 4.249 4.255 4.207 4.231 246,268 -0.01(-0.28%)
Feb 11, 2013 4.255 4.255 4.225 4.243 202,945 +0.01(+0.14%)
Feb 08, 2013 4.267 4.267 4.225 4.237 189,574 -0.02(-0.43%)
Feb 07, 2013 4.267 4.267 4.231 4.255 193,408 +0.00(+0.00%)
Feb 06, 2013 4.243 4.273 4.231 4.255 236,307 +0.02(+0.57%)
Feb 04, 2013 4.255 4.261 4.200 4.231 268,014 -0.04(-0.99%)
Feb 01, 2013 4.225 4.273 4.225 4.273 278,810 +0.04(+1.00%)
Jan 31, 2013 4.207 4.237 4.194 4.231 299,059 +0.04(+1.01%)
Jan 30, 2013 4.219 4.249 4.182 4.188 225,553 -0.04(-1.00%)
Jan 29, 2013 4.231 4.255 4.219 4.231 242,914 +0.00(+0.00%)
Jan 28, 2013 4.242 4.248 4.213 4.231 300,157 -0.01(-0.28%)
Jan 25, 2013 4.249 4.249 4.225 4.243 206,912 +0.01(+0.29%)
Jan 24, 2013 4.231 4.243 4.219 4.231 369,754 -0.01(-0.14%)
Jan 23, 2013 4.213 4.237 4.194 4.237 307,891 +0.02(+0.57%)
Jan 22, 2013 4.219 4.231 4.188 4.213 209,712 +0.01(+0.14%)
Jan 18, 2013 4.182 4.207 4.164 4.207 212,616 +0.04(+1.02%)
Jan 17, 2013 4.152 4.207 4.146 4.164 298,222 +0.01(+0.29%)
Jan 16, 2013 4.122 4.164 4.116 4.152 276,957 +0.01(+0.15%)
Jan 15, 2013 4.080 4.146 4.080 4.146 203,467 +0.04(+1.03%)
Jan 14, 2013 4.116 4.140 4.086 4.104 341,494 -0.02(-0.59%)
Jan 11, 2013 4.092 4.128 4.086 4.128 190,984 +0.03(+0.69%)
Jan 10, 2013 4.106 4.130 4.094 4.100 514,580 +0.00(+0.00%)
Jan 09, 2013 4.094 4.100 4.070 4.100 243,863 +0.02(+0.59%)
Jan 08, 2013 4.076 4.082 4.058 4.076 128,419 +0.03(+0.74%)
Jan 07, 2013 4.046 4.076 4.040 4.046 194,741 +0.01(+0.30%)
Jan 04, 2013 4.016 4.058 4.015 4.034 282,336 -0.01(-0.15%)
Jan 03, 2013 3.991 4.040 3.979 4.040 239,151 +0.05(+1.20%)
Jan 02, 2013 3.961 3.991 3.889 3.991 240,505 +0.10(+2.62%)
Dec 31, 2012 3.883 3.925 3.866 3.889 294,552 +0.02(+0.62%)
Dec 28, 2012 3.877 3.895 3.865 3.865 148,215 -0.03(-0.77%)
Dec 27, 2012 3.871 3.895 3.841 3.895 181,871 +0.02(+0.46%)
Dec 26, 2012 3.871 3.901 3.859 3.877 139,057 +0.00(+0.00%)
Dec 24, 2012 3.895 3.895 3.871 3.877 190,669 +0.00(+0.00%)
Dec 21, 2012 3.865 3.907 3.859 3.877 189,918 -0.04(-1.07%)
Dec 20, 2012 3.889 3.919 3.878 3.919 199,911 +0.02(+0.62%)
Dec 19, 2012 3.877 3.931 3.877 3.895 216,028 +0.02(+0.62%)
Dec 18, 2012 3.859 3.913 3.859 3.871 338,415 -0.01(-0.31%)
Dec 17, 2012 3.829 3.883 3.823 3.883 259,105 +0.05(+1.41%)
Dec 14, 2012 3.835 3.853 3.823 3.829 201,154 -0.02(-0.62%)
Dec 13, 2012 3.811 3.859 3.811 3.853 398,078 +0.02(+0.47%)
Dec 12, 2012 3.847 3.847 3.805 3.835 459,323 +0.01(+0.27%)
Dec 11, 2012 3.831 3.849 3.825 3.825 248,591 -0.01(-0.16%)
Dec 10, 2012 3.813 3.831 3.807 3.831 168,670 +0.01(+0.31%)
Dec 07, 2012 3.813 3.825 3.801 3.819 148,620 +0.00(+0.00%)
Dec 06, 2012 3.825 3.825 3.789 3.819 214,678 +0.01(+0.16%)
Dec 05, 2012 3.819 3.843 3.807 3.813 255,698 -0.02(-0.62%)
Dec 04, 2012 3.807 3.837 3.807 3.837 248,514 +0.00(+0.00%)
Nov 30, 2012 3.843 3.855 3.819 3.837 184,434 +0.01(+0.31%)
Nov 29, 2012 3.837 3.849 3.807 3.825 161,552 -0.01(-0.31%)
Nov 28, 2012 3.772 3.849 3.754 3.837 281,921 +0.04(+1.10%)
Nov 27, 2012 3.813 3.837 3.795 3.795 225,848 -0.02(-0.62%)
Nov 26, 2012 3.807 3.837 3.754 3.819 251,664 +0.00(+0.00%)
Nov 23, 2012 3.807 3.831 3.760 3.819 71,459 +0.04(+0.94%)
Nov 21, 2012 3.813 3.813 3.760 3.784 157,784 +0.04(+0.95%)
Nov 20, 2012 3.724 3.784 3.724 3.748 211,804 +0.01(+0.32%)
Nov 19, 2012 3.801 3.801 3.718 3.736 243,234 +0.00(+0.00%)
Nov 16, 2012 3.658 3.754 3.611 3.736 319,977 +0.04(+1.13%)
Nov 15, 2012 3.658 3.694 3.611 3.694 355,177 +0.01(+0.16%)
Nov 14, 2012 3.795 3.801 3.664 3.688 278,946 -0.13(-3.28%)
Nov 13, 2012 3.837 3.837 3.801 3.813 192,790 -0.05(-1.28%)
Nov 12, 2012 3.804 3.863 3.798 3.863 194,168 +0.04(+0.93%)
Nov 09, 2012 3.810 3.833 3.810 3.827 114,289 +0.01(+0.31%)
Nov 08, 2012 3.827 3.851 3.815 3.815 148,344 -0.03(-0.77%)
Nov 07, 2012 3.869 3.881 3.839 3.845 222,031 -0.04(-0.91%)
Nov 06, 2012 3.875 3.910 3.875 3.881 227,310 +0.01(+0.15%)
Nov 05, 2012 3.922 3.922 3.869 3.875 184,162 -0.03(-0.76%)
Nov 02, 2012 3.940 3.950 3.898 3.904 205,596 -0.04(-0.90%)
Nov 01, 2012 3.916 3.952 3.899 3.940 187,102 +0.00(+0.00%)
Oct 31, 2012 3.892 3.940 3.869 3.940 131,545 +0.06(+1.52%)
Oct 26, 2012 3.875 3.881 3.881 3.881 174,627 -0.02(-0.61%)
Oct 25, 2012 3.904 3.922 3.881 3.904 100,317 +0.01(+0.30%)
Oct 24, 2012 3.904 3.910 3.857 3.892 173,311 +0.00(+0.00%)
Oct 23, 2012 3.881 3.904 3.863 3.892 172,115 -0.03(-0.75%)
Oct 19, 2012 3.940 3.940 3.893 3.922 159,876 -0.01(-0.30%)
Oct 18, 2012 3.940 3.940 3.910 3.934 188,567 +0.01(+0.15%)
Oct 17, 2012 3.952 3.952 3.916 3.928 171,387 -0.01(-0.30%)
Oct 16, 2012 3.916 3.963 3.904 3.940 320,963 +0.04(+0.91%)
Oct 15, 2012 3.886 3.916 3.886 3.904 234,860 +0.01(+0.15%)
Oct 12, 2012 3.898 3.934 3.892 3.898 179,192 -0.01(-0.30%)
Oct 11, 2012 3.928 3.957 3.910 3.910 246,484 -0.04(-0.94%)
Oct 10, 2012 3.959 3.959 3.894 3.947 263,967 +0.00(+0.00%)
Oct 09, 2012 3.977 3.978 3.942 3.947 168,964 -0.04(-1.03%)
Oct 08, 2012 4.012 4.012 3.977 3.988 157,376 +0.01(+0.15%)
Oct 05, 2012 3.988 4.006 3.977 3.983 138,423 +0.01(+0.15%)
Oct 04, 2012 3.959 3.994 3.959 3.977 220,036 +0.00(+0.00%)
Oct 03, 2012 3.977 3.977 3.942 3.977 129,697 +0.01(+0.30%)
Oct 02, 2012 3.971 3.977 3.942 3.965 207,113 +0.01(+0.15%)
Oct 01, 2012 3.959 3.977 3.942 3.959 271,158 +0.01(+0.15%)
Sep 28, 2012 3.936 3.965 3.918 3.953 171,063 -0.01(-0.15%)
Sep 27, 2012 3.965 3.971 3.930 3.959 238,100 +0.04(+1.05%)
Sep 26, 2012 3.965 3.965 3.912 3.918 144,421 -0.05(-1.19%)
Sep 25, 2012 4.006 4.012 3.942 3.965 194,233 -0.01(-0.15%)
Sep 24, 2012 3.994 4.000 3.965 3.971 129,605 +0.01(+0.15%)
Sep 21, 2012 4.018 4.018 3.959 3.965 205,338 -0.02(-0.59%)
Sep 20, 2012 4.012 4.012 3.953 3.988 129,545 -0.02(-0.44%)
Sep 19, 2012 3.971 4.041 3.971 4.006 156,566 +0.03(+0.74%)
Sep 18, 2012 3.947 3.977 3.947 3.977 214,061 +0.04(+0.89%)
Sep 17, 2012 3.924 3.977 3.923 3.942 265,363 +0.04(+1.05%)
Sep 14, 2012 3.930 3.959 3.900 3.900 229,485 -0.04(-0.90%)
Sep 13, 2012 3.865 3.936 3.865 3.936 212,224 +0.06(+1.52%)
Sep 12, 2012 3.900 3.912 3.830 3.877 247,292 -0.02(-0.50%)
Sep 11, 2012 3.879 3.896 3.855 3.896 308,634 +0.03(+0.89%)
Sep 10, 2012 3.879 3.896 3.862 3.862 212,636 -0.02(-0.44%)
Sep 07, 2012 3.861 3.890 3.861 3.879 234,353 +0.03(+0.76%)
Sep 06, 2012 3.844 3.870 3.841 3.850 224,942 +0.02(+0.61%)
Sep 05, 2012 3.855 3.855 3.809 3.826 134,532 -0.02(-0.61%)
Sep 04, 2012 3.861 3.867 3.838 3.850 186,770 -0.01(-0.30%)
Aug 31, 2012 3.867 3.867 3.838 3.861 181,880 +0.01(+0.15%)
Aug 30, 2012 3.844 3.855 3.803 3.855 171,386 +0.01(+0.15%)
Aug 29, 2012 3.861 3.861 3.826 3.850 128,970 -0.01(-0.15%)
Aug 27, 2012 3.867 3.867 3.815 3.855 238,234 +0.00(+0.00%)
Aug 24, 2012 3.861 3.867 3.829 3.855 141,072 -0.02(-0.60%)
Aug 23, 2012 3.850 3.879 3.820 3.879 192,240 +0.04(+1.06%)
Aug 22, 2012 3.826 3.855 3.803 3.838 210,098 +0.00(+0.00%)
Aug 21, 2012 3.890 3.890 3.832 3.838 155,326 -0.04(-1.05%)
Aug 20, 2012 3.879 3.879 3.850 3.879 135,613 +0.00(+0.00%)
Aug 17, 2012 3.902 3.902 3.850 3.879 112,823 -0.01(-0.30%)
Aug 16, 2012 3.844 3.890 3.844 3.890 183,697 +0.04(+1.06%)
Aug 15, 2012 3.850 3.873 3.820 3.850 151,932 -0.01(-0.15%)
Aug 14, 2012 3.867 3.867 3.844 3.855 124,476 +0.01(+0.30%)
Aug 13, 2012 3.861 3.867 3.826 3.844 125,121 -0.01(-0.35%)
Aug 10, 2012 3.886 3.886 3.828 3.857 155,987 -0.03(-0.74%)
Aug 09, 2012 3.846 3.886 3.834 3.886 173,740 +0.05(+1.36%)
Aug 08, 2012 3.805 3.840 3.803 3.834 150,679 +0.03(+0.91%)
Aug 07, 2012 3.776 3.817 3.776 3.799 164,824 +0.05(+1.39%)
Aug 06, 2012 3.793 3.799 3.747 3.747 109,911 -0.02(-0.61%)
Aug 03, 2012 3.828 3.828 3.747 3.770 132,416 +0.02(+0.46%)
Aug 02, 2012 3.799 3.822 3.736 3.753 133,884 -0.01(-0.15%)
Aug 01, 2012 3.846 3.851 3.741 3.759 231,754 -0.04(-1.07%)
Jul 31, 2012 3.788 3.828 3.776 3.799 159,353 -0.02(-0.61%)
Jul 30, 2012 3.834 3.834 3.770 3.822 289,303 +0.04(+1.07%)
Jul 27, 2012 3.817 3.817 3.765 3.782 201,093 +0.01(+0.15%)
Jul 26, 2012 3.799 3.811 3.756 3.776 127,604 +0.01(+0.31%)
Jul 25, 2012 3.753 3.765 3.730 3.765 113,889 +0.03(+0.78%)
Jul 24, 2012 3.741 3.753 3.713 3.736 107,796 +0.02(+0.47%)
Jul 23, 2012 3.695 3.741 3.695 3.718 105,448 -0.01(-0.31%)
Jul 20, 2012 3.730 3.747 3.718 3.730 129,134 -0.02(-0.46%)
Jul 19, 2012 3.724 3.747 3.712 3.747 161,864 +0.05(+1.41%)
Jul 18, 2012 3.701 3.736 3.695 3.695 156,624 -0.01(-0.16%)
Jul 17, 2012 3.718 3.718 3.695 3.701 213,363 +0.01(+0.31%)
Jul 16, 2012 3.730 3.736 3.689 3.689 140,423 -0.02(-0.47%)
Jul 13, 2012 3.724 3.741 3.689 3.707 190,095 +0.01(+0.23%)
Jul 12, 2012 3.712 3.724 3.649 3.698 180,053 -0.02(-0.55%)
Jul 11, 2012 3.782 3.782 3.712 3.718 207,795 -0.05(-1.28%)
Jul 10, 2012 3.778 3.784 3.749 3.766 169,274 +0.02(+0.46%)
Jul 09, 2012 3.761 3.778 3.743 3.749 138,131 -0.01(-0.31%)
Jul 06, 2012 3.755 3.789 3.749 3.761 174,401 -0.01(-0.15%)
Jul 05, 2012 3.755 3.782 3.755 3.766 132,711 +0.03(+0.77%)
Jul 03, 2012 3.715 3.738 3.686 3.738 83,712 +0.01(+0.31%)
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