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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 (%)
Mar 31, 2017 5.333 5.343 5.316 5.342 175,695 +0.02(+0.33%)
Mar 30, 2017 5.316 5.324 5.290 5.324 101,863 +0.01(+0.16%)
Mar 29, 2017 5.316 5.333 5.281 5.316 226,129 -0.02(-0.33%)
Mar 28, 2017 5.316 5.333 5.298 5.333 215,025 +0.00(+0.00%)
Mar 27, 2017 5.290 5.351 5.260 5.333 145,488 +0.04(+0.83%)
Mar 24, 2017 5.307 5.342 5.281 5.290 128,533 -0.03(-0.66%)
Mar 23, 2017 5.368 5.377 5.281 5.324 213,478 +0.00(+0.00%)
Mar 22, 2017 5.263 5.324 5.263 5.324 114,998 +0.03(+0.66%)
Mar 21, 2017 5.394 5.420 5.263 5.290 166,194 -0.10(-1.94%)
Mar 20, 2017 5.438 5.438 5.386 5.394 164,780 -0.03(-0.64%)
Mar 17, 2017 5.394 5.438 5.358 5.429 217,945 +0.07(+1.30%)
Mar 16, 2017 5.351 5.386 5.272 5.359 349,680 +0.04(+0.82%)
Mar 15, 2017 5.211 5.342 5.202 5.316 119,491 +0.10(+1.84%)
Mar 14, 2017 5.333 5.333 5.220 5.220 220,165 -0.13(-2.45%)
Mar 13, 2017 5.412 5.414 5.307 5.351 158,629 -0.04(-0.70%)
Mar 10, 2017 5.328 5.414 5.321 5.388 167,184 +0.07(+1.30%)
Mar 09, 2017 5.397 5.401 5.310 5.319 176,085 -0.08(-1.45%)
Mar 08, 2017 5.406 5.423 5.388 5.397 131,442 -0.02(-0.32%)
Mar 07, 2017 5.414 5.428 5.397 5.414 167,381 -0.03(-0.64%)
Mar 06, 2017 5.458 5.492 5.423 5.449 192,020 -0.02(-0.32%)
Mar 03, 2017 5.475 5.484 5.423 5.466 145,231 +0.03(+0.48%)
Mar 02, 2017 5.440 5.510 5.440 5.440 326,245 -0.01(-0.16%)
Mar 01, 2017 5.432 5.458 5.432 5.449 106,517 +0.03(+0.64%)
Feb 28, 2017 5.406 5.423 5.397 5.414 155,891 +0.01(+0.16%)
Feb 27, 2017 5.397 5.432 5.388 5.406 226,645 -0.01(-0.16%)
Feb 24, 2017 5.380 5.423 5.371 5.414 169,684 +0.02(+0.32%)
Feb 23, 2017 5.423 5.423 5.371 5.397 193,959 +0.01(+0.16%)
Feb 22, 2017 5.449 5.449 5.354 5.388 224,624 +0.00(+0.00%)
Feb 21, 2017 5.423 5.458 5.362 5.388 242,550 -0.02(-0.32%)
Feb 17, 2017 5.406 5.406 5.406 0 +0.00(+0.00%)
Feb 16, 2017 5.406 5.449 5.380 5.406 240,317 -0.03(-0.48%)
Feb 15, 2017 5.354 5.432 5.344 5.432 485,306 +0.07(+1.29%)
Feb 14, 2017 5.458 5.466 5.362 5.362 137,411 -0.10(-1.90%)
Feb 13, 2017 5.432 5.466 5.406 5.466 408,142 +0.09(+1.73%)
Feb 10, 2017 5.382 5.554 5.365 5.374 336,365 -0.01(-0.16%)
Feb 09, 2017 5.270 5.382 5.262 5.382 425,942 +0.10(+1.96%)
Feb 08, 2017 5.236 5.296 5.236 5.279 198,762 +0.03(+0.49%)
Feb 07, 2017 5.262 5.279 5.236 5.253 148,797 -0.03(-0.49%)
Feb 06, 2017 5.244 5.287 5.244 5.279 188,866 +0.03(+0.49%)
Feb 03, 2017 5.219 5.279 5.201 5.253 135,644 +0.04(+0.83%)
Feb 02, 2017 5.176 5.227 5.176 5.210 219,209 +0.02(+0.33%)
Feb 01, 2017 5.184 5.236 5.184 5.193 274,188 -0.01(-0.17%)
Jan 31, 2017 5.193 5.219 5.176 5.201 257,420 +0.02(+0.33%)
Jan 30, 2017 5.141 5.227 5.115 5.184 268,313 +0.05(+1.01%)
Jan 27, 2017 5.167 5.167 5.132 5.132 224,419 -0.03(-0.67%)
Jan 26, 2017 5.184 5.201 5.167 5.167 194,234 -0.03(-0.66%)
Jan 25, 2017 5.201 5.218 5.184 5.201 215,572 +0.02(+0.33%)
Jan 24, 2017 5.167 5.218 5.158 5.184 81,678 +0.02(+0.33%)
Jan 23, 2017 5.150 5.184 5.132 5.167 123,949 +0.03(+0.50%)
Jan 20, 2017 5.124 5.149 5.107 5.141 71,563 +0.03(+0.50%)
Jan 19, 2017 5.107 5.167 5.107 5.115 130,933 -0.02(-0.34%)
Jan 18, 2017 5.132 5.167 5.098 5.132 95,201 -0.02(-0.33%)
Jan 17, 2017 5.167 5.184 5.115 5.150 282,291 -0.03(-0.50%)
Jan 13, 2017 5.176 5.176 5.176 0 +0.03(+0.50%)
Jan 12, 2017 5.132 5.167 5.132 5.150 212,188 +0.00(+0.00%)
Jan 11, 2017 5.141 5.176 5.107 5.150 147,394 -0.00(-0.05%)
Jan 10, 2017 5.144 5.161 5.127 5.152 159,166 +0.01(+0.17%)
Jan 09, 2017 5.110 5.169 5.110 5.144 224,281 +0.03(+0.50%)
Jan 06, 2017 5.058 5.135 5.041 5.118 249,578 +0.03(+0.67%)
Jan 05, 2017 5.033 5.084 5.033 5.084 74,178 +0.04(+0.85%)
Jan 04, 2017 4.990 5.050 4.990 5.041 98,945 +0.04(+0.85%)
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