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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, 2007 8.118 8.436 8.027 8.231 131,715 +0.14(+1.69%)
Jul 30, 2007 8.099 8.186 7.804 8.095 127,757 +0.09(+1.08%)
Jul 27, 2007 8.209 8.231 7.968 8.008 108,187 -0.18(-2.17%)
Jul 26, 2007 8.527 8.527 8.018 8.186 203,840 -0.35(-4.05%)
Jul 25, 2007 8.627 8.631 8.390 8.531 134,574 -0.07(-0.85%)
Jul 24, 2007 8.818 8.822 8.486 8.604 175,914 -0.18(-2.02%)
Jul 23, 2007 8.959 8.977 8.782 8.782 77,622 -0.13(-1.48%)
Jul 20, 2007 8.822 8.954 8.786 8.913 44,418 +0.11(+1.29%)
Jul 19, 2007 8.800 8.913 8.754 8.800 50,135 -0.02(-0.26%)
Jul 18, 2007 8.754 8.931 8.736 8.822 60,470 +0.03(+0.31%)
Jul 17, 2007 8.841 8.868 8.741 8.795 56,952 -0.04(-0.46%)
Jul 16, 2007 8.868 8.868 8.691 8.836 112,585 -0.05(-0.61%)
Jul 13, 2007 8.836 9.027 8.782 8.891 104,009 +0.02(+0.21%)
Jul 12, 2007 8.891 9.068 8.863 8.873 64,868 +0.02(+0.26%)
Jul 11, 2007 8.891 8.936 8.827 8.850 63,768 -0.04(-0.46%)
Jul 10, 2007 8.913 8.959 8.891 8.891 51,674 -0.02(-0.26%)
Jul 09, 2007 9.100 9.100 8.891 8.913 123,359 -0.19(-2.05%)
Jul 06, 2007 9.095 9.100 9.095 9.100 44,198 +0.00(+0.05%)
Jul 05, 2007 9.095 9.100 9.095 9.095 54,313 +0.00(+0.00%)
Jul 03, 2007 9.095 9.100 9.095 9.095 58,931 +0.00(+0.00%)
Jul 02, 2007 9.095 9.100 9.095 9.095 138,972 -0.00(-0.05%)
Jun 29, 2007 9.095 9.100 9.095 9.100 42,879 +0.00(+0.05%)
Jun 28, 2007 9.095 9.100 9.095 9.095 44,198 +0.00(+0.00%)
Jun 27, 2007 9.095 9.100 9.095 9.095 144,909 +0.00(+0.00%)
Jun 26, 2007 9.095 9.100 9.095 9.095 204,060 +0.00(+0.00%)
Jun 25, 2007 9.095 9.100 9.095 9.095 186,468 +0.00(+0.00%)
Jun 22, 2007 9.095 9.100 9.095 9.095 278,603 -0.00(-0.05%)
Jun 21, 2007 9.100 9.100 9.095 9.100 58,491 +0.00(+0.05%)
Jun 20, 2007 9.100 9.100 9.095 9.095 82,899 +0.00(+0.00%)
Jun 19, 2007 9.095 9.100 9.095 9.095 96,972 +0.00(+0.00%)
Jun 18, 2007 9.109 9.114 9.095 9.095 37,601 -0.01(-0.15%)
Jun 15, 2007 9.095 9.114 9.095 9.109 50,135 +0.01(+0.15%)
Jun 14, 2007 9.109 9.109 9.095 9.095 43,098 -0.01(-0.10%)
Jun 13, 2007 9.127 9.127 9.095 9.104 62,889 +0.00(+0.00%)
Jun 12, 2007 9.145 9.145 9.095 9.104 63,548 -0.03(-0.30%)
Jun 11, 2007 9.095 9.159 9.095 9.132 49,695 +0.04(+0.40%)
Jun 08, 2007 9.127 9.127 9.095 9.095 49,255 -0.02(-0.25%)
Jun 07, 2007 9.104 9.127 9.095 9.118 76,742 +0.00(+0.00%)
Jun 06, 2007 9.141 9.141 9.100 9.118 75,862 +0.02(+0.25%)
Jun 05, 2007 9.150 9.164 9.095 9.095 127,977 -0.05(-0.50%)
Jun 04, 2007 9.109 9.164 9.100 9.141 95,213 +0.03(+0.30%)
Jun 01, 2007 9.173 9.186 9.104 9.114 69,486 -0.05(-0.50%)
May 31, 2007 9.141 9.182 9.118 9.159 58,931 -0.00(-0.05%)
May 30, 2007 9.141 9.177 9.109 9.164 62,229 +0.02(+0.25%)
May 29, 2007 9.141 9.141 9.095 9.141 83,119 +0.05(+0.50%)
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