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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 (%)
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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