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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 30, 2011 3.417 3.417 3.354 3.354 201,174 -0.06(-1.87%)
Sep 29, 2011 3.455 3.487 3.370 3.417 195,084 +0.01(+0.16%)
Sep 28, 2011 3.503 3.524 3.412 3.412 123,190 -0.10(-2.88%)
Sep 27, 2011 3.535 3.567 3.497 3.513 236,330 +0.03(+0.76%)
Sep 26, 2011 3.503 3.524 3.444 3.487 140,287 -0.02(-0.61%)
Sep 23, 2011 3.444 3.508 3.444 3.508 161,386 +0.03(+0.92%)
Sep 22, 2011 3.551 3.551 3.455 3.476 288,034 -0.14(-3.97%)
Sep 21, 2011 3.673 3.678 3.620 3.620 205,683 -0.06(-1.73%)
Sep 20, 2011 3.694 3.726 3.684 3.684 233,762 -0.02(-0.43%)
Sep 19, 2011 3.710 3.732 3.662 3.700 150,183 -0.06(-1.70%)
Sep 16, 2011 3.785 3.811 3.732 3.763 152,086 -0.02(-0.56%)
Sep 15, 2011 3.753 3.785 3.710 3.785 204,659 +0.05(+1.43%)
Sep 14, 2011 3.689 3.753 3.662 3.732 215,797 +0.03(+0.86%)
Sep 13, 2011 3.732 3.732 3.673 3.700 204,704 -0.02(-0.62%)
Sep 12, 2011 3.654 3.723 3.638 3.723 118,869 +0.01(+0.14%)
Sep 09, 2011 3.786 3.828 3.675 3.718 162,116 -0.09(-2.35%)
Sep 08, 2011 3.818 3.870 3.781 3.807 295,157 -0.03(-0.82%)
Sep 07, 2011 3.760 3.855 3.760 3.839 186,272 +0.05(+1.25%)
Sep 06, 2011 3.728 3.791 3.728 3.791 194,903 -0.03(-0.83%)
Sep 02, 2011 3.865 3.890 3.812 3.823 132,567 -0.09(-2.42%)
Sep 01, 2011 3.928 3.934 3.892 3.918 227,362 +0.00(+0.00%)
Aug 31, 2011 3.897 3.934 3.865 3.918 250,047 +0.07(+1.92%)
Aug 30, 2011 3.797 3.870 3.781 3.844 169,961 +0.02(+0.41%)
Aug 29, 2011 3.760 3.828 3.754 3.828 188,593 +0.09(+2.54%)
Aug 26, 2011 3.681 3.744 3.665 3.733 144,111 +0.04(+1.14%)
Aug 25, 2011 3.744 3.765 3.665 3.691 193,522 -0.02(-0.57%)
Aug 24, 2011 3.718 3.739 3.675 3.712 175,544 -0.01(-0.28%)
Aug 23, 2011 3.638 3.723 3.607 3.723 266,849 +0.11(+3.07%)
Aug 22, 2011 3.638 3.675 3.586 3.612 303,964 +0.02(+0.59%)
Aug 19, 2011 3.612 3.733 3.591 3.591 582,798 -0.11(-2.99%)
Aug 18, 2011 3.739 3.765 3.646 3.702 268,348 -0.15(-3.97%)
Aug 17, 2011 3.855 3.913 3.812 3.855 272,491 +0.04(+0.97%)
Aug 16, 2011 3.865 3.892 3.812 3.818 204,745 -0.09(-2.42%)
Aug 15, 2011 3.786 3.913 3.781 3.913 245,209 +0.15(+3.92%)
Aug 12, 2011 3.733 3.791 3.723 3.765 215,352 +0.03(+0.85%)
Aug 11, 2011 3.649 3.754 3.644 3.733 528,494 +0.09(+2.41%)
Aug 10, 2011 3.604 3.719 3.557 3.646 287,917 -0.08(-2.10%)
Aug 09, 2011 3.677 3.745 3.510 3.724 494,268 +0.18(+5.16%)
Aug 08, 2011 3.677 3.724 3.489 3.541 488,792 -0.33(-8.63%)
Aug 05, 2011 4.032 4.032 3.713 3.875 382,820 -0.07(-1.85%)
Aug 04, 2011 4.178 4.178 3.943 3.949 335,605 -0.27(-6.44%)
Aug 03, 2011 4.241 4.273 4.137 4.220 292,373 -0.03(-0.74%)
Aug 02, 2011 4.314 4.351 4.246 4.251 172,378 -0.10(-2.40%)
Aug 01, 2011 4.319 4.356 4.257 4.356 334,072 +0.14(+3.22%)
Jul 29, 2011 4.257 4.257 4.131 4.220 436,331 -0.05(-1.22%)
Jul 28, 2011 4.309 4.325 4.267 4.272 514,161 -0.03(-0.73%)
Jul 27, 2011 4.403 4.413 4.288 4.304 521,455 -0.13(-2.83%)
Jul 26, 2011 4.450 4.460 4.424 4.429 306,284 -0.03(-0.70%)
Jul 25, 2011 4.455 4.492 4.450 4.460 272,355 -0.04(-0.81%)
Jul 22, 2011 4.507 4.507 4.492 4.497 187,550 +0.01(+0.12%)
Jul 21, 2011 4.471 4.523 4.466 4.492 409,430 +0.03(+0.70%)
Jul 20, 2011 4.492 4.507 4.455 4.460 330,215 -0.02(-0.35%)
Jul 19, 2011 4.460 4.518 4.455 4.476 643,987 +0.02(+0.47%)
Jul 18, 2011 4.549 4.560 4.419 4.455 409,956 -0.11(-2.40%)
Jul 15, 2011 4.612 4.617 4.554 4.565 140,480 -0.02(-0.46%)
Jul 14, 2011 4.596 4.643 4.554 4.586 240,664 -0.02(-0.45%)
Jul 13, 2011 4.612 4.654 4.596 4.607 257,138 +0.02(+0.53%)
Jul 12, 2011 4.665 4.717 4.577 4.582 309,818 -0.08(-1.78%)
Jul 11, 2011 4.707 4.733 4.665 4.665 175,205 -0.11(-2.28%)
Jul 08, 2011 4.795 4.831 4.769 4.774 256,277 -0.09(-1.92%)
Jul 07, 2011 4.774 4.867 4.774 4.867 322,425 +0.11(+2.40%)
Jul 06, 2011 4.748 4.790 4.707 4.753 161,277 -0.02(-0.43%)
Jul 05, 2011 4.712 4.795 4.712 4.774 154,411 +0.03(+0.66%)
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