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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, 2013 4.555 4.561 4.468 4.468 167,108 -0.05(-1.10%)
May 30, 2013 4.555 4.586 4.511 4.517 261,300 -0.02(-0.55%)
May 29, 2013 4.573 4.573 4.505 4.542 207,134 -0.01(-0.27%)
May 28, 2013 4.579 4.617 4.548 4.555 153,745 -0.02(-0.41%)
May 24, 2013 4.536 4.586 4.536 4.573 154,438 +0.01(+0.14%)
May 23, 2013 4.586 4.604 4.536 4.567 194,748 -0.01(-0.14%)
May 22, 2013 4.648 4.648 4.573 4.573 256,523 -0.09(-1.99%)
May 21, 2013 4.660 4.697 4.635 4.666 179,460 -0.01(-0.27%)
May 20, 2013 4.654 4.728 4.635 4.679 237,426 +0.01(+0.27%)
May 17, 2013 4.635 4.666 4.629 4.666 123,443 +0.04(+0.94%)
May 16, 2013 4.617 4.628 4.586 4.623 84,857 +0.00(+0.00%)
May 15, 2013 4.610 4.654 4.592 4.623 210,549 +0.02(+0.54%)
May 13, 2013 4.548 4.623 4.542 4.598 243,460 +0.04(+0.91%)
May 10, 2013 4.544 4.556 4.526 4.556 195,500 +0.04(+0.82%)
May 09, 2013 4.532 4.550 4.513 4.519 141,068 -0.01(-0.27%)
May 08, 2013 4.513 4.569 4.513 4.532 199,030 +0.01(+0.27%)
May 07, 2013 4.507 4.526 4.501 4.519 153,848 +0.00(+0.00%)
May 06, 2013 4.507 4.519 4.495 4.519 144,250 +0.01(+0.14%)
May 03, 2013 4.513 4.532 4.489 4.513 146,284 +0.03(+0.69%)
May 02, 2013 4.464 4.501 4.464 4.482 180,924 +0.02(+0.41%)
May 01, 2013 4.501 4.513 4.452 4.464 237,126 -0.04(-0.96%)
Apr 30, 2013 4.495 4.507 4.470 4.507 161,687 +0.01(+0.14%)
Apr 29, 2013 4.482 4.504 4.470 4.501 142,207 +0.02(+0.55%)
Apr 26, 2013 4.433 4.482 4.433 4.476 100,239 +0.03(+0.69%)
Apr 25, 2013 4.427 4.489 4.421 4.445 231,576 +0.00(+0.00%)
Apr 24, 2013 4.402 4.458 4.402 4.445 112,732 +0.04(+0.98%)
Apr 23, 2013 4.408 4.458 4.396 4.402 137,578 +0.01(+0.14%)
Apr 22, 2013 4.347 4.396 4.347 4.396 85,756 +0.06(+1.28%)
Apr 19, 2013 4.365 4.402 4.335 4.341 103,338 -0.02(-0.42%)
Apr 18, 2013 4.390 4.427 4.353 4.359 86,692 -0.03(-0.70%)
Apr 17, 2013 4.433 4.458 4.365 4.390 102,555 -0.02(-0.56%)
Apr 16, 2013 4.464 4.464 4.402 4.415 115,764 -0.01(-0.28%)
Apr 15, 2013 4.470 4.476 4.396 4.427 122,528 +0.00(+0.00%)
Apr 12, 2013 4.439 4.476 4.415 4.427 111,900 -0.04(-0.83%)
Apr 11, 2013 4.439 4.476 4.430 4.464 193,763 +0.07(+1.50%)
Apr 10, 2013 4.392 4.484 4.392 4.398 341,777 -0.02(-0.55%)
Apr 09, 2013 4.416 4.429 4.392 4.423 241,595 +0.01(+0.28%)
Apr 08, 2013 4.404 4.410 4.343 4.410 237,009 +0.05(+1.12%)
Apr 05, 2013 4.380 4.386 4.331 4.361 243,862 -0.04(-0.84%)
Apr 04, 2013 4.374 4.398 4.361 4.398 187,206 +0.01(+0.28%)
Apr 03, 2013 4.404 4.410 4.349 4.386 228,040 -0.02(-0.42%)
Apr 02, 2013 4.416 4.416 4.386 4.404 216,849 -0.01(-0.14%)
Apr 01, 2013 4.398 4.416 4.386 4.410 252,495 +0.00(+0.00%)
Mar 28, 2013 4.386 4.418 4.380 4.410 188,933 +0.03(+0.70%)
Mar 27, 2013 4.355 4.380 4.331 4.380 270,315 +0.02(+0.38%)
Mar 26, 2013 4.343 4.374 4.331 4.363 271,949 +0.04(+0.90%)
Mar 25, 2013 4.349 4.355 4.300 4.325 277,890 -0.02(-0.42%)
Mar 22, 2013 4.343 4.355 4.321 4.343 290,973 +0.01(+0.28%)
Mar 21, 2013 4.312 4.349 4.306 4.331 572,711 +0.02(+0.43%)
Mar 20, 2013 4.325 4.337 4.288 4.312 210,718 +0.02(+0.57%)
Mar 19, 2013 4.318 4.318 4.257 4.288 259,641 -0.02(-0.47%)
Mar 18, 2013 4.296 4.314 4.259 4.308 343,042 +0.00(+0.00%)
Mar 15, 2013 4.302 4.314 4.282 4.308 436,514 -0.01(-0.14%)
Mar 14, 2013 4.284 4.314 4.259 4.314 370,931 +0.02(+0.57%)
Mar 13, 2013 4.278 4.290 4.247 4.290 233,227 -0.01(-0.14%)
Mar 12, 2013 4.271 4.296 4.259 4.296 219,246 +0.01(+0.28%)
Mar 11, 2013 4.271 4.284 4.235 4.284 205,299 +0.00(+0.00%)
Mar 08, 2013 4.265 4.284 4.241 4.284 309,014 +0.02(+0.57%)
Mar 07, 2013 4.253 4.268 4.229 4.259 219,746 +0.01(+0.14%)
Mar 06, 2013 4.223 4.253 4.217 4.253 185,460 +0.03(+0.72%)
Mar 05, 2013 4.198 4.229 4.186 4.223 373,244 +0.04(+0.87%)
Mar 04, 2013 4.198 4.211 4.174 4.186 213,793 -0.02(-0.43%)
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