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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, 2008 5.594 5.657 5.566 5.589 273,346 -0.00(-0.08%)
Jul 30, 2008 5.571 5.598 5.548 5.594 181,833 +0.04(+0.65%)
Jul 29, 2008 5.557 5.557 5.366 5.557 283,509 +0.10(+1.92%)
Jul 28, 2008 5.553 5.557 5.430 5.453 199,200 -0.09(-1.56%)
Jul 25, 2008 5.639 5.639 5.484 5.539 203,928 -0.05(-0.98%)
Jul 24, 2008 5.703 5.703 5.575 5.594 129,754 -0.10(-1.68%)
Jul 23, 2008 5.703 5.712 5.644 5.689 243,500 +0.05(+0.89%)
Jul 22, 2008 5.607 5.639 5.558 5.639 214,830 +0.03(+0.49%)
Jul 21, 2008 5.594 5.616 5.571 5.612 224,875 +0.05(+0.90%)
Jul 18, 2008 5.594 5.616 5.525 5.562 157,040 -0.05(-0.97%)
Jul 17, 2008 5.557 5.638 5.548 5.616 232,543 +0.15(+2.66%)
Jul 16, 2008 5.307 5.498 5.307 5.471 396,259 +0.15(+2.73%)
Jul 15, 2008 5.384 5.507 5.275 5.325 542,516 -0.23(-4.17%)
Jul 14, 2008 5.885 5.885 5.548 5.557 191,983 -0.20(-3.40%)
Jul 11, 2008 5.839 5.894 5.707 5.753 319,820 -0.20(-3.44%)
Jul 10, 2008 6.062 6.062 5.957 5.957 108,149 -0.08(-1.36%)
Jul 09, 2008 5.989 6.039 5.989 6.039 80,533 +0.04(+0.61%)
Jul 08, 2008 6.017 6.037 5.948 6.003 152,046 -0.03(-0.53%)
Jul 07, 2008 6.130 6.130 5.953 6.035 292,611 -0.10(-1.56%)
Jul 04, 2008 6.244 6.244 6.108 6.130 119,850 +0.00(+0.00%)
Jul 03, 2008 6.244 6.244 6.108 6.130 119,850 -0.05(-0.88%)
Jul 02, 2008 6.276 6.308 6.185 6.185 200,196 -0.06(-1.02%)
Jul 01, 2008 6.285 6.317 6.238 6.248 173,308 -0.05(-0.79%)
Jun 30, 2008 6.317 6.317 6.235 6.299 179,511 +0.05(+0.87%)
Jun 27, 2008 6.248 6.276 6.226 6.244 131,275 -0.03(-0.51%)
Jun 26, 2008 6.335 6.376 6.267 6.276 148,306 -0.09(-1.43%)
Jun 25, 2008 6.339 6.394 6.330 6.367 146,919 +0.05(+0.79%)
Jun 24, 2008 6.276 6.394 6.212 6.317 240,868 -0.00(-0.07%)
Jun 23, 2008 6.503 6.517 6.280 6.321 205,485 -0.16(-2.46%)
Jun 20, 2008 6.553 6.553 6.367 6.480 106,828 -0.10(-1.45%)
Jun 19, 2008 6.544 6.635 6.530 6.576 132,316 +0.03(+0.42%)
Jun 18, 2008 6.590 6.599 6.490 6.549 154,109 -0.03(-0.48%)
Jun 17, 2008 6.708 6.708 6.544 6.580 107,037 -0.08(-1.16%)
Jun 16, 2008 6.681 6.694 6.653 6.658 86,565 -0.04(-0.66%)
Jun 13, 2008 6.676 6.740 6.662 6.702 126,304 +0.07(+1.08%)
Jun 12, 2008 6.767 6.767 6.508 6.631 183,806 -0.06(-0.95%)
Jun 11, 2008 6.822 6.840 6.667 6.694 136,355 -0.20(-2.90%)
Jun 10, 2008 6.899 6.931 6.857 6.894 158,340 +0.02(+0.33%)
Jun 09, 2008 7.049 7.067 6.849 6.872 189,184 -0.17(-2.45%)
Jun 06, 2008 7.103 7.113 7.022 7.044 177,165 -0.08(-1.08%)
Jun 05, 2008 7.063 7.140 7.063 7.121 131,225 +0.07(+0.96%)
Jun 04, 2008 7.053 7.067 7.026 7.053 161,080 -0.00(-0.06%)
Jun 03, 2008 7.053 7.108 7.040 7.058 206,602 +0.00(+0.06%)
Jun 02, 2008 7.031 7.053 6.962 7.053 302,477 +0.05(+0.65%)
May 30, 2008 7.008 7.022 6.958 7.008 145,140 +0.02(+0.33%)
May 29, 2008 6.867 7.008 6.867 6.985 244,426 +0.13(+1.86%)
May 28, 2008 6.822 6.867 6.822 6.858 140,757 +0.05(+0.67%)
May 27, 2008 6.790 6.874 6.767 6.812 208,462 +0.03(+0.47%)
May 26, 2008 6.794 6.794 6.720 6.781 0 +0.00(+0.00%)
May 23, 2008 6.794 6.794 6.720 6.781 131,047 +0.01(+0.20%)
May 22, 2008 6.849 6.885 6.753 6.767 237,017 -0.06(-0.93%)
May 21, 2008 6.903 6.906 6.753 6.831 176,015 -0.06(-0.92%)
May 20, 2008 6.872 6.953 6.826 6.894 355,146 +0.04(+0.53%)
May 19, 2008 6.758 6.872 6.758 6.858 242,167 +0.10(+1.48%)
May 16, 2008 6.753 6.817 6.726 6.758 151,578 +0.02(+0.34%)
May 15, 2008 6.685 6.744 6.685 6.735 146,604 +0.06(+0.95%)
May 14, 2008 6.685 6.708 6.640 6.671 203,866 +0.01(+0.14%)
May 13, 2008 6.717 6.726 6.640 6.662 116,004 -0.12(-1.74%)
May 12, 2008 6.808 6.808 6.762 6.781 138,257 +0.00(+0.00%)
May 09, 2008 6.767 6.799 6.731 6.781 78,149 -0.04(-0.53%)
May 08, 2008 6.703 6.817 6.703 6.817 195,462 +0.10(+1.56%)
May 07, 2008 6.731 6.753 6.703 6.712 235,538 -0.00(-0.07%)
May 06, 2008 6.703 6.744 6.617 6.717 182,055 -0.01(-0.14%)
May 05, 2008 6.703 6.726 6.653 6.726 130,152 +0.02(+0.34%)
May 02, 2008 6.717 6.726 6.667 6.703 114,377 +0.01(+0.14%)
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