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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 (%)
May 24, 2011 4.893 4.909 4.852 4.878 134,429 -0.03(-0.63%)
May 23, 2011 4.888 4.914 4.847 4.909 153,442 +0.00(+0.00%)
May 20, 2011 4.878 4.914 4.868 4.909 183,435 +0.03(+0.63%)
May 19, 2011 4.857 4.888 4.847 4.878 89,864 -0.01(-0.21%)
May 18, 2011 4.827 4.904 4.821 4.888 165,816 +0.06(+1.17%)
May 17, 2011 4.827 4.847 4.811 4.832 128,072 +0.00(+0.00%)
May 16, 2011 4.847 4.863 4.832 4.832 91,687 -0.04(-0.81%)
May 13, 2011 4.873 4.893 4.827 4.871 135,438 -0.02(-0.46%)
May 12, 2011 4.873 4.899 4.863 4.893 157,787 -0.02(-0.31%)
May 11, 2011 4.914 4.935 4.888 4.909 141,668 -0.00(-0.03%)
May 10, 2011 4.916 4.916 4.870 4.910 133,658 +0.02(+0.51%)
May 09, 2011 4.849 4.890 4.844 4.885 94,020 +0.03(+0.53%)
May 06, 2011 4.870 4.916 4.860 4.860 146,846 +0.02(+0.32%)
May 05, 2011 4.875 4.890 4.839 4.844 131,586 -0.05(-1.04%)
May 04, 2011 4.957 4.962 4.880 4.895 143,145 -0.07(-1.34%)
May 03, 2011 4.921 4.998 4.921 4.962 110,552 +0.01(+0.10%)
May 02, 2011 4.972 4.982 4.957 4.957 133,245 +0.08(+1.57%)
Apr 29, 2011 4.946 4.946 4.880 4.880 153,439 -0.03(-0.62%)
Apr 28, 2011 4.895 4.953 4.895 4.911 149,570 -0.05(-0.93%)
Apr 27, 2011 4.936 4.970 4.936 4.957 104,372 +0.00(+0.00%)
Apr 26, 2011 4.946 4.967 4.936 4.957 122,617 +0.01(+0.11%)
Apr 25, 2011 4.962 4.972 4.921 4.951 108,699 -0.01(-0.21%)
Apr 21, 2011 4.916 4.967 4.906 4.962 120,658 +0.05(+0.94%)
Apr 20, 2011 4.890 4.941 4.885 4.916 115,284 +0.06(+1.16%)
Apr 19, 2011 4.849 4.873 4.849 4.860 75,474 -0.01(-0.21%)
Apr 18, 2011 4.880 4.900 4.839 4.870 137,218 -0.03(-0.63%)
Apr 15, 2011 4.906 4.911 4.885 4.900 120,231 -0.02(-0.42%)
Apr 14, 2011 4.865 4.921 4.865 4.921 72,777 +0.02(+0.42%)
Apr 13, 2011 4.916 4.962 4.890 4.900 151,774 -0.01(-0.24%)
Apr 12, 2011 4.963 4.963 4.882 4.912 102,596 -0.06(-1.19%)
Apr 11, 2011 4.984 4.994 4.963 4.971 94,129 -0.02(-0.45%)
Apr 08, 2011 5.039 5.065 4.978 4.994 189,524 -0.08(-1.50%)
Apr 07, 2011 4.984 5.070 4.984 5.070 123,801 +0.08(+1.63%)
Apr 06, 2011 4.989 5.023 4.989 4.989 112,001 -0.01(-0.10%)
Apr 05, 2011 4.973 4.994 4.973 4.994 137,874 +0.01(+0.10%)
Apr 04, 2011 5.019 5.039 4.984 4.989 95,739 -0.02(-0.30%)
Apr 01, 2011 4.994 5.024 4.984 5.004 134,751 +0.02(+0.41%)
Mar 31, 2011 5.019 5.039 4.978 4.984 93,840 -0.01(-0.20%)
Mar 30, 2011 5.055 5.060 4.994 4.994 132,514 -0.06(-1.11%)
Mar 29, 2011 5.024 5.055 4.994 5.050 119,590 +0.03(+0.51%)
Mar 28, 2011 5.060 5.095 5.024 5.024 132,605 -0.04(-0.70%)
Mar 25, 2011 5.055 5.070 5.039 5.060 165,092 -0.02(-0.30%)
Mar 24, 2011 5.141 5.146 5.060 5.075 177,214 -0.05(-0.89%)
Mar 23, 2011 5.100 5.283 5.075 5.121 531,229 +0.08(+1.61%)
Mar 22, 2011 5.070 5.085 5.034 5.039 174,710 -0.02(-0.40%)
Mar 21, 2011 5.038 5.070 5.038 5.060 167,112 +0.08(+1.63%)
Mar 18, 2011 4.973 5.029 4.973 4.978 97,182 +0.03(+0.62%)
Mar 17, 2011 4.953 4.978 4.933 4.948 122,063 +0.03(+0.62%)
Mar 16, 2011 4.958 5.009 4.913 4.918 197,526 -0.04(-0.82%)
Mar 15, 2011 4.913 5.019 4.907 4.958 308,706 -0.06(-1.21%)
Mar 14, 2011 5.050 5.080 5.014 5.019 181,092 -0.06(-1.10%)
Mar 11, 2011 5.110 5.110 5.060 5.075 220,845 -0.05(-0.93%)
Mar 10, 2011 5.082 5.138 5.072 5.122 208,995 +0.05(+0.89%)
Mar 09, 2011 5.117 5.117 5.067 5.077 261,123 -0.02(-0.30%)
Mar 08, 2011 5.062 5.092 5.052 5.092 153,111 +0.05(+1.00%)
Mar 07, 2011 5.082 5.112 5.036 5.042 274,918 -0.03(-0.63%)
Mar 04, 2011 5.067 5.087 5.037 5.074 206,577 +0.01(+0.13%)
Mar 03, 2011 5.037 5.077 5.022 5.067 218,757 +0.04(+0.80%)
Mar 02, 2011 4.966 5.027 4.966 5.027 203,820 +0.04(+0.71%)
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