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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 (%)
Jul 31, 2009 3.270 3.270 3.179 3.215 186,596 -0.05(-1.39%)
Jul 30, 2009 3.211 3.297 3.211 3.261 145,393 +0.07(+2.14%)
Jul 29, 2009 3.211 3.238 3.183 3.192 157,652 -0.04(-1.13%)
Jul 28, 2009 3.215 3.297 3.192 3.229 286,621 +0.02(+0.71%)
Jul 27, 2009 3.202 3.220 3.183 3.206 154,980 +0.02(+0.71%)
Jul 24, 2009 3.170 3.197 3.129 3.183 1,644 -0.01(-0.29%)
Jul 23, 2009 3.142 3.229 3.142 3.192 370,464 +0.05(+1.59%)
Jul 22, 2009 3.102 3.170 3.092 3.142 239,419 +0.03(+0.88%)
Jul 21, 2009 3.092 3.129 3.065 3.115 336,334 +0.03(+0.97%)
Jul 20, 2009 3.070 3.092 3.062 3.085 266,859 +0.02(+0.65%)
Jul 17, 2009 3.079 3.115 3.065 3.065 103,899 -0.01(-0.44%)
Jul 16, 2009 3.070 3.124 3.056 3.079 268,115 -0.03(-0.88%)
Jul 15, 2009 3.138 3.183 3.092 3.106 244,364 +0.00(+0.00%)
Jul 14, 2009 3.015 3.115 2.988 3.106 168,248 +0.08(+2.71%)
Jul 13, 2009 2.933 3.038 2.929 3.024 196,779 +0.05(+1.84%)
Jul 10, 2009 2.929 2.974 2.929 2.970 230,385 +0.04(+1.24%)
Jul 09, 2009 2.920 2.956 2.904 2.933 312,535 +0.00(+0.16%)
Jul 08, 2009 2.915 2.929 2.888 2.929 171,531 +0.02(+0.62%)
Jul 07, 2009 2.942 2.961 2.870 2.911 195,143 -0.06(-1.99%)
Jul 06, 2009 2.929 2.974 2.901 2.970 139,565 -0.00(-0.15%)
Jul 02, 2009 2.911 3.001 2.911 2.974 174,535 -0.01(-0.30%)
Jul 01, 2009 3.001 3.036 2.956 2.983 244,219 +0.00(+0.15%)
Jun 30, 2009 3.056 3.056 2.906 2.979 199,334 +0.03(+1.08%)
Jun 29, 2009 2.901 2.951 2.897 2.947 228,787 +0.05(+1.89%)
Jun 26, 2009 2.851 2.915 2.851 2.892 93,155 +0.00(+0.00%)
Jun 25, 2009 2.888 2.901 2.865 2.892 167,026 +0.04(+1.27%)
Jun 24, 2009 2.833 2.897 2.810 2.856 149,957 +0.03(+1.13%)
Jun 23, 2009 2.792 2.842 2.779 2.824 265,738 +0.01(+0.49%)
Jun 22, 2009 2.865 2.892 2.797 2.810 251,519 -0.11(-3.74%)
Jun 19, 2009 2.911 2.956 2.883 2.920 214,366 +0.00(+0.00%)
Jun 18, 2009 2.833 2.933 2.783 2.920 295,296 +0.03(+1.10%)
Jun 17, 2009 2.879 2.901 2.838 2.888 192,036 +0.01(+0.32%)
Jun 16, 2009 3.033 3.033 2.847 2.879 278,054 -0.12(-4.09%)
Jun 15, 2009 3.051 3.051 2.961 3.001 385,324 -0.07(-2.37%)
Jun 12, 2009 3.056 3.079 3.042 3.074 169,721 +0.00(+0.15%)
Jun 11, 2009 3.047 3.106 3.047 3.070 270,353 +0.02(+0.60%)
Jun 10, 2009 3.111 3.111 3.047 3.051 263,660 -0.03(-1.03%)
Jun 09, 2009 3.061 3.092 3.061 3.083 209,935 +0.00(+0.00%)
Jun 08, 2009 3.047 3.092 3.011 3.083 324,027 +0.01(+0.30%)
Jun 05, 2009 3.106 3.106 3.051 3.074 219,408 +0.02(+0.60%)
Jun 04, 2009 3.020 3.070 2.979 3.056 241,112 +0.06(+2.13%)
Jun 03, 2009 3.024 3.038 2.974 2.992 226,273 -0.05(-1.79%)
Jun 02, 2009 3.074 3.086 3.024 3.047 241,266 +0.00(+0.00%)
Jun 01, 2009 2.988 3.074 2.961 3.047 542,888 +0.12(+4.20%)
May 29, 2009 2.947 2.947 2.888 2.924 283,397 +0.06(+2.06%)
May 28, 2009 2.829 2.865 2.824 2.865 220,061 +0.04(+1.29%)
May 27, 2009 2.833 2.838 2.810 2.829 225,640 -0.01(-0.32%)
May 26, 2009 2.788 2.851 2.779 2.838 304,329 +0.04(+1.46%)
May 22, 2009 2.770 2.806 2.765 2.797 130,369 +0.03(+0.99%)
May 21, 2009 2.742 2.774 2.701 2.770 243,421 +0.00(+0.16%)
May 20, 2009 2.751 2.810 2.724 2.765 232,103 +0.05(+1.89%)
May 19, 2009 2.679 2.751 2.651 2.714 155,980 +0.04(+1.31%)
May 18, 2009 2.660 2.706 2.624 2.679 283,083 +0.01(+0.51%)
May 15, 2009 2.638 2.692 2.615 2.665 211,079 +0.00(+0.00%)
May 14, 2009 2.638 2.701 2.585 2.665 345,737 +0.00(+0.17%)
May 13, 2009 2.783 2.783 2.619 2.660 208,755 -0.16(-5.65%)
May 12, 2009 2.847 2.910 2.791 2.820 109,766 -0.02(-0.64%)
May 11, 2009 2.983 2.983 2.838 2.838 172,076 -0.12(-4.15%)
May 08, 2009 2.929 2.961 2.870 2.961 192,375 +0.09(+3.01%)
May 07, 2009 2.851 2.920 2.806 2.874 379,009 +0.01(+0.32%)
May 06, 2009 2.797 2.883 2.751 2.865 362,504 +0.11(+4.13%)
May 05, 2009 2.747 2.797 2.706 2.751 304,439 -0.02(-0.66%)
May 04, 2009 2.751 2.770 2.724 2.770 353,510 +0.08(+3.05%)
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