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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 (%)
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%)
May 01, 2008 6.580 6.694 6.562 6.694 171,028 +0.15(+2.22%)
Apr 30, 2008 6.549 6.599 6.512 6.549 207,996 +0.04(+0.56%)
Apr 29, 2008 6.530 6.562 6.485 6.512 163,575 -0.03(-0.42%)
Apr 28, 2008 6.503 6.576 6.499 6.540 170,003 +0.05(+0.84%)
Apr 25, 2008 6.476 6.490 6.321 6.485 247,739 +0.02(+0.35%)
Apr 24, 2008 6.344 6.467 6.308 6.462 142,321 +0.12(+1.86%)
Apr 23, 2008 6.321 6.380 6.321 6.344 162,247 +0.02(+0.36%)
Apr 22, 2008 6.294 6.494 6.276 6.321 148,612 +0.05(+0.80%)
Apr 21, 2008 6.335 6.344 6.230 6.271 177,532 -0.05(-0.72%)
Apr 18, 2008 6.276 6.358 6.258 6.317 189,866 +0.11(+1.76%)
Apr 17, 2008 6.176 6.235 6.150 6.208 160,372 +0.01(+0.15%)
Apr 16, 2008 6.180 6.239 6.103 6.199 150,991 +0.11(+1.79%)
Apr 15, 2008 6.048 6.117 6.003 6.089 144,042 +0.05(+0.90%)
Apr 14, 2008 6.117 6.158 6.035 6.035 138,312 -0.01(-0.23%)
Apr 11, 2008 6.017 6.121 5.998 6.048 140,449 -0.16(-2.64%)
Apr 10, 2008 6.235 6.248 6.180 6.212 173,858 -0.03(-0.44%)
Apr 09, 2008 6.239 6.330 6.212 6.239 147,987 -0.02(-0.36%)
Apr 08, 2008 6.239 6.299 6.212 6.262 173,495 +0.02(+0.29%)
Apr 07, 2008 6.239 6.294 6.189 6.244 159,861 +0.04(+0.59%)
Apr 04, 2008 6.253 6.267 6.203 6.208 139,093 -0.04(-0.58%)
Apr 03, 2008 6.126 6.253 6.126 6.244 208,898 +0.08(+1.37%)
Apr 02, 2008 6.167 6.224 6.139 6.160 161,181 -0.01(-0.11%)
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