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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, 2012 3.680 3.703 3.657 3.686 162,064 +0.07(+1.91%)
Jun 28, 2012 3.640 3.686 3.617 3.617 235,455 -0.06(-1.72%)
Jun 27, 2012 3.680 3.709 3.669 3.680 114,919 +0.02(+0.63%)
Jun 26, 2012 3.651 3.680 3.634 3.657 118,931 +0.03(+0.79%)
Jun 25, 2012 3.640 3.640 3.611 3.628 106,512 -0.03(-0.79%)
Jun 22, 2012 3.628 3.657 3.623 3.657 107,453 +0.04(+1.11%)
Jun 21, 2012 3.657 3.657 3.571 3.617 314,103 -0.02(-0.63%)
Jun 20, 2012 3.617 3.646 3.605 3.640 119,352 +0.02(+0.64%)
Jun 19, 2012 3.594 3.623 3.588 3.617 74,377 +0.03(+0.80%)
Jun 18, 2012 3.577 3.611 3.548 3.588 167,488 +0.01(+0.32%)
Jun 15, 2012 3.577 3.594 3.548 3.577 198,792 -0.01(-0.32%)
Jun 14, 2012 3.577 3.588 3.559 3.588 102,803 +0.02(+0.65%)
Jun 13, 2012 3.577 3.588 3.559 3.565 103,942 -0.04(-1.01%)
Jun 12, 2012 3.590 3.613 3.556 3.601 89,674 +0.03(+0.96%)
Jun 11, 2012 3.573 3.618 3.538 3.567 343,929 +0.01(+0.16%)
Jun 08, 2012 3.556 3.578 3.538 3.561 89,881 +0.00(+0.00%)
Jun 07, 2012 3.578 3.578 3.550 3.561 125,538 +0.01(+0.32%)
Jun 06, 2012 3.556 3.567 3.538 3.550 166,103 +0.02(+0.65%)
Jun 05, 2012 3.556 3.556 3.521 3.527 117,515 -0.01(-0.32%)
Jun 04, 2012 3.578 3.612 3.510 3.538 156,863 -0.05(-1.27%)
Jun 01, 2012 3.618 3.624 3.567 3.584 184,355 -0.08(-2.18%)
May 31, 2012 3.647 3.664 3.578 3.664 121,629 +0.06(+1.58%)
May 30, 2012 3.647 3.647 3.590 3.607 163,267 -0.03(-0.94%)
May 29, 2012 3.664 3.670 3.601 3.641 132,692 -0.01(-0.31%)
May 25, 2012 3.647 3.653 3.618 3.653 221,755 +0.00(+0.00%)
May 24, 2012 3.664 3.664 3.630 3.653 213,071 -0.01(-0.16%)
May 23, 2012 3.590 3.658 3.578 3.658 214,293 +0.06(+1.58%)
May 22, 2012 3.601 3.618 3.567 3.601 263,368 +0.02(+0.48%)
May 21, 2012 3.550 3.590 3.533 3.584 163,797 +0.05(+1.45%)
May 18, 2012 3.550 3.584 3.533 3.533 306,396 -0.04(-1.12%)
May 17, 2012 3.647 3.647 3.573 3.573 241,369 -0.06(-1.57%)
May 16, 2012 3.658 3.664 3.601 3.630 222,009 -0.02(-0.47%)
May 15, 2012 3.658 3.681 3.647 3.647 201,456 -0.02(-0.62%)
May 14, 2012 3.675 3.710 3.658 3.670 368,891 -0.03(-0.77%)
May 11, 2012 3.693 3.744 3.693 3.698 176,029 -0.01(-0.35%)
May 10, 2012 3.745 3.757 3.706 3.711 170,173 +0.00(+0.00%)
May 09, 2012 3.734 3.757 3.706 3.711 217,763 -0.03(-0.76%)
May 08, 2012 3.785 3.785 3.706 3.740 218,819 -0.04(-1.05%)
May 07, 2012 3.745 3.779 3.745 3.779 93,864 +0.01(+0.30%)
May 04, 2012 3.796 3.796 3.717 3.768 222,354 -0.01(-0.30%)
May 03, 2012 3.785 3.785 3.745 3.779 174,661 -0.02(-0.45%)
May 02, 2012 3.740 3.796 3.740 3.796 294,384 +0.02(+0.60%)
May 01, 2012 3.796 3.813 3.774 3.774 271,891 -0.03(-0.89%)
Apr 30, 2012 3.802 3.808 3.762 3.808 166,883 +0.01(+0.30%)
Apr 27, 2012 3.836 3.836 3.762 3.796 134,419 +0.01(+0.30%)
Apr 26, 2012 3.785 3.785 3.751 3.785 145,396 +0.02(+0.45%)
Apr 25, 2012 3.774 3.774 3.723 3.768 129,294 +0.04(+1.06%)
Apr 24, 2012 3.711 3.745 3.706 3.728 187,823 +0.00(+0.00%)
Apr 23, 2012 3.734 3.751 3.677 3.728 210,363 -0.02(-0.60%)
Apr 20, 2012 3.717 3.751 3.711 3.751 144,369 +0.03(+0.76%)
Apr 19, 2012 3.700 3.723 3.694 3.723 194,076 +0.01(+0.31%)
Apr 18, 2012 3.694 3.774 3.694 3.711 226,990 -0.01(-0.15%)
Apr 17, 2012 3.734 3.734 3.711 3.717 232,447 +0.01(+0.15%)
Apr 16, 2012 3.706 3.734 3.677 3.711 274,628 +0.02(+0.61%)
Apr 13, 2012 3.728 3.745 3.683 3.689 190,080 -0.06(-1.51%)
Apr 12, 2012 3.751 3.808 3.734 3.745 131,602 +0.00(+0.00%)
Apr 11, 2012 3.745 3.762 3.734 3.745 119,774 +0.03(+0.87%)
Apr 10, 2012 3.741 3.764 3.679 3.713 235,052 -0.02(-0.60%)
Apr 09, 2012 3.713 3.781 3.685 3.736 231,981 -0.02(-0.45%)
Apr 05, 2012 3.786 3.792 3.752 3.752 193,669 -0.02(-0.45%)
Apr 04, 2012 3.809 3.842 3.769 3.769 230,467 -0.07(-1.76%)
Apr 03, 2012 3.859 3.904 3.826 3.837 225,532 -0.04(-1.02%)
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