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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, 2010 4.070 4.093 4.051 4.060 176,745 -0.01(-0.34%)
Mar 30, 2010 4.051 4.111 4.046 4.074 265,364 +0.02(+0.46%)
Mar 29, 2010 4.042 4.093 4.009 4.056 221,375 +0.01(+0.35%)
Mar 26, 2010 4.042 4.070 3.995 4.042 271,160 +0.01(+0.24%)
Mar 25, 2010 4.028 4.051 4.028 4.032 252,280 +0.01(+0.23%)
Mar 24, 2010 4.028 4.037 4.014 4.023 221,214 -0.01(-0.35%)
Mar 23, 2010 4.000 4.037 3.990 4.037 171,077 +0.05(+1.17%)
Mar 22, 2010 3.986 4.028 3.967 3.990 246,013 -0.00(-0.12%)
Mar 19, 2010 4.023 4.032 3.981 3.995 294,741 -0.02(-0.46%)
Mar 18, 2010 3.981 4.037 3.981 4.014 185,501 +0.03(+0.70%)
Mar 17, 2010 4.018 4.037 3.986 3.986 391,268 -0.03(-0.81%)
Mar 16, 2010 3.995 4.051 3.990 4.018 269,719 +0.01(+0.35%)
Mar 15, 2010 4.014 4.018 3.986 4.004 171,133 -0.02(-0.46%)
Mar 12, 2010 4.018 4.023 3.990 4.023 91,307 +0.02(+0.47%)
Mar 11, 2010 3.981 4.023 3.962 4.004 213,689 +0.01(+0.19%)
Mar 10, 2010 4.001 4.020 3.983 3.997 337,634 +0.00(+0.00%)
Mar 09, 2010 3.969 4.020 3.969 3.997 192,329 -0.01(-0.35%)
Mar 08, 2010 4.006 4.043 3.969 4.011 320,664 -0.04(-1.03%)
Mar 05, 2010 3.914 4.052 3.872 4.052 217,287 +0.17(+4.40%)
Mar 04, 2010 3.872 3.960 3.872 3.881 153,554 -0.02(-0.59%)
Mar 03, 2010 3.932 3.974 3.890 3.904 215,353 +0.00(+0.00%)
Mar 02, 2010 3.886 3.914 3.871 3.904 125,044 +0.02(+0.60%)
Mar 01, 2010 3.826 3.881 3.807 3.881 272,095 +0.10(+2.56%)
Feb 26, 2010 3.793 3.803 3.752 3.784 181,586 +0.02(+0.61%)
Feb 25, 2010 3.784 3.798 3.678 3.761 419,718 -0.01(-0.32%)
Feb 24, 2010 3.784 3.812 3.766 3.773 191,872 +0.02(+0.44%)
Feb 23, 2010 3.752 3.775 3.701 3.756 280,203 +0.03(+0.74%)
Feb 22, 2010 3.849 3.853 3.724 3.729 215,768 -0.08(-2.06%)
Feb 19, 2010 3.844 3.853 3.752 3.807 232,738 +0.03(+0.73%)
Feb 18, 2010 3.715 3.807 3.715 3.780 172,810 +0.05(+1.36%)
Feb 17, 2010 3.743 3.752 3.720 3.729 164,635 -0.01(-0.25%)
Feb 16, 2010 3.669 3.756 3.669 3.738 173,838 +0.08(+2.15%)
Feb 12, 2010 3.659 3.659 3.659 3.659 146,520 -0.01(-0.38%)
Feb 11, 2010 3.650 3.710 3.636 3.673 156,907 +0.01(+0.18%)
Feb 10, 2010 3.701 3.706 3.641 3.667 152,093 -0.01(-0.22%)
Feb 09, 2010 3.629 3.684 3.629 3.675 165,554 +0.07(+2.01%)
Feb 08, 2010 3.712 3.712 3.592 3.603 256,924 -0.07(-1.85%)
Feb 05, 2010 3.689 3.712 3.547 3.670 427,633 -0.02(-0.50%)
Feb 04, 2010 3.799 3.826 3.689 3.689 280,606 -0.16(-4.28%)
Feb 03, 2010 3.913 3.954 3.826 3.854 294,794 -0.04(-0.94%)
Feb 02, 2010 3.822 3.909 3.794 3.890 304,058 +0.16(+4.17%)
Feb 01, 2010 3.675 3.785 3.675 3.735 221,031 +0.07(+2.00%)
Jan 29, 2010 3.762 3.762 3.647 3.661 198,156 -0.11(-2.80%)
Jan 28, 2010 3.762 3.780 3.670 3.767 218,137 +0.02(+0.61%)
Jan 27, 2010 3.835 3.835 3.634 3.744 333,746 -0.06(-1.68%)
Jan 26, 2010 3.739 3.858 3.739 3.808 173,386 +0.02(+0.61%)
Jan 25, 2010 3.780 3.840 3.739 3.785 208,646 +0.03(+0.73%)
Jan 22, 2010 3.854 3.899 3.757 3.757 265,651 -0.14(-3.64%)
Jan 21, 2010 3.996 4.032 3.872 3.899 257,227 -0.11(-2.63%)
Jan 20, 2010 3.987 4.032 3.982 4.005 160,131 -0.04(-0.93%)
Jan 19, 2010 3.987 4.060 3.968 4.042 158,241 +0.04(+0.94%)
Jan 15, 2010 3.982 4.005 4.005 4.005 157,128 +0.04(+1.04%)
Jan 14, 2010 3.973 4.009 3.964 3.964 231,596 -0.01(-0.35%)
Jan 13, 2010 4.032 4.037 3.954 3.977 189,839 -0.02(-0.61%)
Jan 12, 2010 4.016 4.052 3.993 4.002 211,875 -0.05(-1.35%)
Jan 11, 2010 4.011 4.075 4.011 4.057 248,529 +0.05(+1.25%)
Jan 08, 2010 3.970 4.016 3.957 4.006 336,569 +0.04(+1.03%)
Jan 07, 2010 3.884 3.966 3.856 3.966 301,664 +0.07(+1.75%)
Jan 06, 2010 3.797 3.906 3.797 3.897 267,426 +0.06(+1.66%)
Jan 05, 2010 3.802 3.834 3.788 3.834 242,840 +0.05(+1.20%)
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