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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 31, 2016 4.482 4.554 4.482 4.522 172,820 +0.05(+1.08%)
May 27, 2016 4.482 4.474 4.474 4.474 76,050 -0.01(-0.18%)
May 26, 2016 4.490 4.494 4.465 4.482 62,703 +0.01(+0.18%)
May 25, 2016 4.465 4.538 4.441 4.474 70,281 +0.02(+0.36%)
May 24, 2016 4.385 4.482 4.385 4.457 90,636 +0.07(+1.65%)
May 23, 2016 4.361 4.417 4.361 4.385 66,565 +0.02(+0.55%)
May 20, 2016 4.377 4.401 4.361 4.361 79,821 -0.01(-0.18%)
May 19, 2016 4.385 4.393 4.345 4.369 87,689 -0.02(-0.37%)
May 18, 2016 4.369 4.433 4.369 4.385 100,237 -0.02(-0.37%)
May 17, 2016 4.425 4.433 4.385 4.401 63,750 -0.05(-1.09%)
May 16, 2016 4.393 4.449 4.393 4.449 132,999 +0.07(+1.66%)
May 13, 2016 4.417 4.428 4.377 4.377 59,367 -0.04(-0.91%)
May 12, 2016 4.417 4.465 4.401 4.417 81,518 +0.00(+0.00%)
May 11, 2016 4.441 4.449 4.393 4.417 137,268 -0.02(-0.42%)
May 10, 2016 4.412 4.460 4.412 4.436 115,921 +0.02(+0.36%)
May 09, 2016 4.420 4.444 4.396 4.420 516,433 -0.01(-0.18%)
May 06, 2016 4.412 4.428 4.380 4.428 90,240 +0.00(+0.00%)
May 05, 2016 4.412 4.436 4.404 4.428 38,889 +0.00(+0.00%)
May 04, 2016 4.428 4.428 4.388 4.428 69,074 +0.00(+0.00%)
May 03, 2016 4.452 4.468 4.396 4.428 75,991 -0.04(-0.89%)
May 02, 2016 4.468 4.492 4.452 4.468 138,203 -0.01(-0.18%)
Apr 29, 2016 4.500 4.505 4.452 4.476 102,134 -0.01(-0.27%)
Apr 28, 2016 4.476 4.556 4.476 4.488 168,855 -0.00(-0.09%)
Apr 27, 2016 4.452 4.524 4.452 4.492 198,275 +0.02(+0.54%)
Apr 26, 2016 4.492 4.516 4.452 4.468 89,385 -0.03(-0.71%)
Apr 25, 2016 4.492 4.504 4.468 4.500 116,783 +0.02(+0.36%)
Apr 22, 2016 4.444 4.484 4.436 4.484 184,304 +0.04(+0.90%)
Apr 21, 2016 4.436 4.484 4.436 4.444 169,272 -0.01(-0.18%)
Apr 20, 2016 4.436 4.458 4.428 4.452 102,289 +0.01(+0.20%)
Apr 19, 2016 4.420 4.452 4.420 4.443 148,534 -0.00(-0.02%)
Apr 18, 2016 4.372 4.444 4.372 4.444 89,626 +0.04(+0.82%)
Apr 15, 2016 4.380 4.428 4.380 4.408 120,324 +0.02(+0.46%)
Apr 14, 2016 4.356 4.396 4.356 4.388 165,025 +0.02(+0.55%)
Apr 13, 2016 4.356 4.364 4.316 4.364 192,044 +0.02(+0.50%)
Apr 12, 2016 4.342 4.350 4.326 4.342 280,392 +0.02(+0.55%)
Apr 11, 2016 4.310 4.349 4.295 4.318 159,967 +0.03(+0.74%)
Apr 08, 2016 4.279 4.326 4.279 4.287 108,821 +0.02(+0.37%)
Apr 07, 2016 4.279 4.303 4.263 4.271 158,428 -0.02(-0.55%)
Apr 06, 2016 4.271 4.310 4.255 4.295 236,777 +0.02(+0.56%)
Apr 05, 2016 4.247 4.279 4.231 4.271 150,691 -0.02(-0.55%)
Apr 04, 2016 4.310 4.334 4.263 4.295 235,642 -0.03(-0.72%)
Apr 01, 2016 4.287 4.334 4.255 4.326 309,780 +0.02(+0.54%)
Mar 31, 2016 4.271 4.310 4.247 4.303 150,941 +0.04(+0.93%)
Mar 30, 2016 4.231 4.263 4.215 4.263 144,954 +0.04(+0.94%)
Mar 29, 2016 4.168 4.231 4.097 4.223 176,228 +0.04(+0.95%)
Mar 28, 2016 4.144 4.255 4.144 4.184 265,213 +0.03(+0.76%)
Mar 24, 2016 4.192 4.152 4.152 4.152 306,424 -0.09(-2.06%)
Mar 23, 2016 4.279 4.287 4.192 4.239 238,174 -0.03(-0.74%)
Mar 22, 2016 4.247 4.295 4.247 4.271 115,966 +0.00(+0.00%)
Mar 21, 2016 4.223 4.271 4.200 4.271 135,341 +0.02(+0.51%)
Mar 18, 2016 4.239 4.255 4.215 4.249 60,499 +0.02(+0.42%)
Mar 17, 2016 4.184 4.255 4.144 4.231 712,662 +0.02(+0.38%)
Mar 16, 2016 4.152 4.231 4.136 4.215 700,558 +0.02(+0.57%)
Mar 15, 2016 4.176 4.192 4.120 4.192 245,508 -0.02(-0.38%)
Mar 14, 2016 4.112 4.207 4.089 4.207 325,994 +0.06(+1.53%)
Mar 11, 2016 4.104 4.144 4.088 4.144 135,477 +0.08(+2.09%)
Mar 10, 2016 4.083 4.083 4.029 4.059 202,912 -0.01(-0.19%)
Mar 09, 2016 4.044 4.075 4.036 4.067 157,531 +0.02(+0.39%)
Mar 08, 2016 4.044 4.051 4.004 4.051 124,286 +0.00(+0.00%)
Mar 07, 2016 4.020 4.051 4.012 4.051 238,560 +0.01(+0.19%)
Mar 04, 2016 4.036 4.117 4.020 4.044 296,014 -0.01(-0.19%)
Mar 03, 2016 3.973 4.067 3.965 4.051 454,596 +0.05(+1.38%)
Mar 02, 2016 4.012 4.012 3.957 3.996 161,655 -0.02(-0.59%)
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