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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 29, 2018 5.372 5.372 5.372 0 +0.07(+1.27%)
Mar 28, 2018 5.295 5.334 5.286 5.305 112,042 -0.01(-0.18%)
Mar 27, 2018 5.343 5.401 5.305 5.315 189,808 -0.05(-0.89%)
Mar 26, 2018 5.334 5.372 5.219 5.363 887,925 +0.07(+1.27%)
Mar 23, 2018 5.401 5.430 5.295 5.295 137,005 -0.13(-2.47%)
Mar 22, 2018 5.506 5.506 5.411 5.430 67,260 -0.10(-1.74%)
Mar 21, 2018 5.468 5.526 5.468 5.526 60,685 +0.06(+1.05%)
Mar 20, 2018 5.468 5.497 5.468 5.468 101,165 +0.00(+0.00%)
Mar 19, 2018 5.526 5.526 5.439 5.468 179,393 -0.08(-1.38%)
Mar 16, 2018 5.554 5.554 5.535 5.545 78,729 -0.01(-0.17%)
Mar 15, 2018 5.516 5.574 5.516 5.554 89,637 +0.03(+0.52%)
Mar 14, 2018 5.574 5.583 5.526 5.526 63,133 -0.01(-0.23%)
Mar 13, 2018 5.567 5.614 5.538 5.538 252,412 -0.03(-0.51%)
Mar 12, 2018 5.595 5.605 5.538 5.567 206,264 -0.03(-0.51%)
Mar 09, 2018 5.567 5.619 5.567 5.595 97,176 +0.03(+0.51%)
Mar 08, 2018 5.538 5.576 5.519 5.567 161,248 +0.03(+0.52%)
Mar 07, 2018 5.538 5.471 5.538 213,067 +0.04(+0.69%)
Mar 06, 2018 5.510 5.519 5.472 5.500 148,466 -0.01(-0.17%)
Mar 05, 2018 5.481 5.510 5.443 5.510 119,358 +0.02(+0.35%)
Mar 02, 2018 5.433 5.510 5.414 5.491 84,264 +0.02(+0.35%)
Mar 01, 2018 5.519 5.538 5.443 5.472 298,897 -0.04(-0.69%)
Feb 28, 2018 5.510 5.548 5.481 5.510 120,418 +0.03(+0.52%)
Feb 27, 2018 5.529 5.548 5.481 5.481 122,956 -0.05(-0.86%)
Feb 26, 2018 5.548 5.548 5.519 5.529 100,190 +0.00(+0.00%)
Feb 23, 2018 5.472 5.529 5.467 5.529 127,090 +0.10(+1.75%)
Feb 22, 2018 5.472 5.511 5.419 5.433 108,804 -0.04(-0.70%)
Feb 21, 2018 5.462 5.548 5.462 5.472 58,387 +0.00(+0.00%)
Feb 20, 2018 5.500 5.529 5.452 5.472 113,778 -0.03(-0.52%)
Feb 16, 2018 5.500 5.500 5.500 0 +0.03(+0.52%)
Feb 15, 2018 5.443 5.472 5.414 5.472 177,273 +0.05(+0.88%)
Feb 14, 2018 5.405 5.443 5.367 5.424 216,771 +0.01(+0.12%)
Feb 13, 2018 5.398 5.436 5.398 5.417 104,455 +0.01(+0.17%)
Feb 12, 2018 5.417 5.455 5.380 5.408 200,056 +0.02(+0.35%)
Feb 09, 2018 5.408 5.420 5.266 5.389 231,758 -0.02(-0.35%)
Feb 08, 2018 5.483 5.503 5.427 5.408 207,070 -0.08(-1.55%)
Feb 07, 2018 5.427 5.587 5.427 5.493 442,392 +0.04(+0.69%)
Feb 06, 2018 5.229 5.471 5.191 5.455 434,917 +0.12(+2.30%)
Feb 05, 2018 5.502 5.559 5.096 5.332 550,016 -0.24(-4.24%)
Feb 02, 2018 5.700 5.700 5.531 5.568 238,289 -0.13(-2.32%)
Feb 01, 2018 5.729 5.742 5.682 5.700 105,951 -0.05(-0.82%)
Jan 31, 2018 5.738 5.776 5.719 5.748 89,600 +0.02(+0.33%)
Jan 30, 2018 5.776 5.785 5.710 5.729 225,323 -0.07(-1.14%)
Jan 29, 2018 5.842 5.843 5.785 5.795 105,415 -0.07(-1.13%)
Jan 26, 2018 5.851 5.861 5.795 5.861 102,686 +0.02(+0.32%)
Jan 25, 2018 5.842 5.842 5.814 5.842 111,676 +0.03(+0.49%)
Jan 24, 2018 5.833 5.851 5.814 5.814 108,963 -0.03(-0.48%)
Jan 23, 2018 5.814 5.842 5.776 5.842 96,943 +0.04(+0.65%)
Jan 22, 2018 5.785 5.814 5.748 5.804 241,865 +0.01(+0.16%)
Jan 19, 2018 5.776 5.804 5.738 5.795 279,745 +0.03(+0.49%)
Jan 18, 2018 5.804 5.804 5.757 5.766 165,306 -0.05(-0.81%)
Jan 17, 2018 5.804 5.833 5.804 5.814 144,243 +0.02(+0.33%)
Jan 16, 2018 5.804 5.820 5.785 5.795 89,513 -0.01(-0.16%)
Jan 12, 2018 5.804 5.804 5.804 0 +0.01(+0.16%)
Jan 11, 2018 5.757 5.804 5.757 5.795 70,335 +0.03(+0.61%)
Jan 10, 2018 5.722 5.788 5.722 5.760 322,886 +0.00(+0.00%)
Jan 09, 2018 5.732 5.769 5.732 5.760 310,237 +0.02(+0.33%)
Jan 08, 2018 5.732 5.779 5.713 5.741 390,660 +0.01(+0.16%)
Jan 05, 2018 5.694 5.732 5.694 5.732 160,806 +0.05(+0.82%)
Jan 04, 2018 5.676 5.704 5.657 5.685 198,145 +0.03(+0.50%)
Jan 03, 2018 5.638 5.685 5.638 5.657 179,047 +0.00(+0.00%)
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