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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, 2015 4.838 4.838 4.810 4.831 110,047 -0.01(-0.30%)
Mar 30, 2015 4.817 4.846 4.817 4.846 108,898 +0.03(+0.60%)
Mar 27, 2015 4.831 4.831 4.788 4.817 84,135 -0.01(-0.30%)
Mar 26, 2015 4.817 4.831 4.759 4.831 386,286 +0.01(+0.30%)
Mar 25, 2015 4.853 4.853 4.802 4.817 281,865 -0.02(-0.45%)
Mar 24, 2015 4.853 4.860 4.817 4.838 151,841 -0.02(-0.44%)
Mar 23, 2015 4.838 4.874 4.838 4.860 195,868 +0.01(+0.30%)
Mar 20, 2015 4.810 4.860 4.802 4.846 175,131 +0.04(+0.90%)
Mar 19, 2015 4.767 4.817 4.767 4.802 221,075 +0.01(+0.30%)
Mar 18, 2015 4.731 4.824 4.731 4.788 378,498 +0.01(+0.15%)
Mar 17, 2015 4.752 4.781 4.731 4.781 114,830 +0.00(+0.00%)
Mar 16, 2015 4.709 4.781 4.709 4.781 214,088 +0.07(+1.53%)
Mar 13, 2015 4.731 4.731 4.680 4.709 148,204 -0.03(-0.61%)
Mar 12, 2015 4.752 4.752 4.723 4.738 194,484 +0.00(+0.00%)
Mar 11, 2015 4.738 4.752 4.718 4.738 198,793 +0.01(+0.26%)
Mar 10, 2015 4.733 4.740 4.704 4.726 218,049 -0.04(-0.90%)
Mar 09, 2015 4.733 4.768 4.733 4.768 145,041 +0.04(+0.75%)
Mar 06, 2015 4.768 4.776 4.711 4.733 256,760 -0.04(-0.75%)
Mar 05, 2015 4.761 4.790 4.760 4.768 134,221 +0.01(+0.15%)
Mar 04, 2015 4.718 4.761 4.697 4.761 211,057 +0.04(+0.91%)
Mar 03, 2015 4.718 4.726 4.704 4.718 141,450 -0.01(-0.15%)
Mar 02, 2015 4.697 4.733 4.697 4.726 265,150 +0.04(+0.76%)
Feb 27, 2015 4.690 4.733 4.689 4.690 211,042 -0.04(-0.76%)
Feb 26, 2015 4.704 4.726 4.668 4.726 308,708 +0.04(+0.76%)
Feb 25, 2015 4.668 4.697 4.668 4.690 210,503 +0.01(+0.15%)
Feb 24, 2015 4.647 4.683 4.647 4.683 176,160 +0.02(+0.46%)
Feb 23, 2015 4.647 4.676 4.647 4.661 200,756 -0.01(-0.15%)
Feb 20, 2015 4.647 4.676 4.633 4.668 126,216 +0.02(+0.46%)
Feb 19, 2015 4.654 4.654 4.611 4.647 207,264 +0.01(+0.31%)
Feb 18, 2015 4.611 4.640 4.590 4.633 213,740 +0.02(+0.46%)
Feb 17, 2015 4.647 4.661 4.576 4.611 549,682 -0.04(-0.77%)
Feb 13, 2015 4.668 4.647 4.647 4.647 136,307 -0.02(-0.46%)
Feb 12, 2015 4.618 4.668 4.604 4.668 245,535 +0.06(+1.40%)
Feb 11, 2015 4.611 4.618 4.576 4.604 141,762 +0.02(+0.42%)
Feb 10, 2015 4.571 4.585 4.549 4.585 111,034 +0.02(+0.47%)
Feb 09, 2015 4.578 4.578 4.564 4.564 124,303 -0.04(-0.77%)
Feb 06, 2015 4.606 4.613 4.557 4.599 123,372 -0.01(-0.15%)
Feb 05, 2015 4.592 4.613 4.585 4.606 92,135 +0.01(+0.15%)
Feb 04, 2015 4.557 4.599 4.549 4.599 159,386 +0.01(+0.15%)
Feb 03, 2015 4.500 4.592 4.486 4.592 313,630 +0.09(+2.05%)
Feb 02, 2015 4.486 4.500 4.429 4.500 343,824 +0.03(+0.63%)
Jan 30, 2015 4.493 4.493 4.443 4.472 340,714 -0.02(-0.47%)
Jan 29, 2015 4.493 4.520 4.464 4.493 210,159 +0.01(+0.16%)
Jan 28, 2015 4.549 4.549 4.486 4.486 222,154 -0.04(-0.94%)
Jan 27, 2015 4.535 4.550 4.500 4.528 202,735 -0.03(-0.62%)
Jan 26, 2015 4.528 4.564 4.521 4.557 230,868 +0.01(+0.31%)
Jan 23, 2015 4.521 4.564 4.507 4.542 397,300 +0.01(+0.31%)
Jan 22, 2015 4.514 4.539 4.457 4.528 446,813 +0.02(+0.47%)
Jan 21, 2015 4.479 4.507 4.464 4.507 237,442 +0.04(+0.79%)
Jan 20, 2015 4.486 4.500 4.436 4.472 124,021 -0.02(-0.47%)
Jan 16, 2015 4.429 4.493 4.422 4.493 185,543 +0.01(+0.32%)
Jan 15, 2015 4.472 4.493 4.450 4.479 173,547 +0.01(+0.16%)
Jan 14, 2015 4.422 4.493 4.408 4.472 429,464 +0.01(+0.32%)
Jan 13, 2015 4.457 4.479 4.408 4.457 186,709 +0.01(+0.27%)
Jan 12, 2015 4.466 4.473 4.410 4.445 197,226 -0.05(-1.10%)
Jan 09, 2015 4.495 4.523 4.410 4.495 329,297 +0.02(+0.47%)
Jan 08, 2015 4.452 4.495 4.431 4.473 205,150 +0.05(+1.11%)
Jan 07, 2015 4.424 4.445 4.396 4.424 290,406 +0.04(+0.80%)
Jan 06, 2015 4.396 4.424 4.361 4.389 197,785 -0.01(-0.16%)
Jan 05, 2015 4.424 4.425 4.355 4.396 342,696 -0.03(-0.64%)
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