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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 (%)
Dec 31, 2013 4.755 4.735 4.735 4.735 167,583 +0.01(+0.14%)
Dec 30, 2013 4.761 4.768 4.722 4.729 168,513 -0.04(-0.82%)
Dec 27, 2013 4.807 4.813 4.748 4.768 119,888 -0.04(-0.81%)
Dec 26, 2013 4.813 4.833 4.807 4.807 118,247 -0.00(-0.09%)
Dec 24, 2013 4.755 4.813 4.748 4.811 114,743 +0.06(+1.32%)
Dec 23, 2013 4.703 4.774 4.703 4.748 145,663 +0.05(+0.97%)
Dec 20, 2013 4.651 4.703 4.638 4.703 142,771 +0.04(+0.84%)
Dec 19, 2013 4.625 4.664 4.612 4.664 196,272 +0.02(+0.42%)
Dec 18, 2013 4.618 4.644 4.605 4.644 233,950 +0.04(+0.85%)
Dec 17, 2013 4.546 4.612 4.534 4.605 287,582 +0.05(+1.00%)
Dec 16, 2013 4.507 4.579 4.507 4.559 153,553 +0.04(+0.81%)
Dec 13, 2013 4.592 4.592 4.520 4.523 192,806 -0.06(-1.36%)
Dec 12, 2013 4.605 4.605 4.579 4.585 132,103 -0.03(-0.56%)
Dec 11, 2013 4.618 4.631 4.585 4.612 174,280 +0.00(+0.10%)
Dec 10, 2013 4.581 4.607 4.568 4.607 159,807 +0.03(+0.56%)
Dec 09, 2013 4.581 4.588 4.555 4.581 204,099 +0.00(+0.00%)
Dec 06, 2013 4.581 4.594 4.568 4.581 116,220 +0.01(+0.28%)
Dec 05, 2013 4.581 4.581 4.542 4.568 147,162 +0.00(+0.00%)
Dec 04, 2013 4.568 4.578 4.549 4.568 171,485 -0.01(-0.28%)
Dec 03, 2013 4.626 4.639 4.568 4.581 276,115 -0.06(-1.39%)
Dec 02, 2013 4.633 4.659 4.633 4.646 119,549 -0.01(-0.14%)
Nov 29, 2013 4.639 4.665 4.607 4.652 169,114 +0.05(+0.98%)
Nov 27, 2013 4.600 4.633 4.581 4.607 148,442 +0.01(+0.28%)
Nov 26, 2013 4.600 4.607 4.568 4.594 154,128 +0.01(+0.26%)
Nov 25, 2013 4.588 4.613 4.575 4.582 123,444 -0.01(-0.26%)
Nov 22, 2013 4.581 4.620 4.575 4.594 131,135 +0.03(+0.57%)
Nov 21, 2013 4.588 4.597 4.568 4.568 132,058 -0.01(-0.28%)
Nov 20, 2013 4.588 4.607 4.562 4.581 129,804 -0.01(-0.28%)
Nov 19, 2013 4.594 4.620 4.588 4.594 133,407 -0.02(-0.42%)
Nov 18, 2013 4.620 4.646 4.594 4.613 111,235 +0.00(+0.00%)
Nov 15, 2013 4.639 4.762 4.600 4.613 312,830 -0.01(-0.28%)
Nov 14, 2013 4.620 4.646 4.620 4.626 122,404 +0.02(+0.38%)
Nov 12, 2013 4.641 4.641 4.583 4.609 104,932 -0.04(-0.77%)
Nov 11, 2013 4.577 4.647 4.558 4.645 135,350 +0.04(+0.92%)
Nov 08, 2013 4.532 4.622 4.513 4.602 304,388 +0.04(+0.99%)
Nov 07, 2013 4.558 4.564 4.500 4.558 252,301 +0.01(+0.28%)
Nov 06, 2013 4.570 4.609 4.545 4.545 101,195 -0.02(-0.42%)
Nov 05, 2013 4.596 4.615 4.564 4.564 109,143 -0.05(-1.11%)
Nov 04, 2013 4.609 4.622 4.596 4.615 52,517 +0.02(+0.42%)
Nov 01, 2013 4.590 4.635 4.590 4.596 168,284 +0.01(+0.14%)
Oct 31, 2013 4.622 4.628 4.577 4.590 146,205 -0.04(-0.83%)
Oct 30, 2013 4.622 4.647 4.615 4.628 149,020 +0.00(+0.00%)
Oct 29, 2013 4.641 4.647 4.609 4.628 88,932 -0.01(-0.14%)
Oct 28, 2013 4.641 4.667 4.609 4.635 93,731 -0.02(-0.41%)
Oct 25, 2013 4.602 4.660 4.583 4.654 194,073 +0.06(+1.26%)
Oct 24, 2013 4.590 4.647 4.590 4.596 141,059 +0.00(+0.00%)
Oct 23, 2013 4.532 4.609 4.500 4.596 139,484 +0.05(+1.13%)
Oct 22, 2013 4.538 4.564 4.525 4.545 167,392 -0.00(-0.00%)
Oct 21, 2013 4.506 4.558 4.506 4.545 121,397 +0.04(+1.00%)
Oct 18, 2013 4.506 4.538 4.493 4.500 211,423 -0.02(-0.43%)
Oct 17, 2013 4.448 4.532 4.436 4.519 235,983 +0.06(+1.44%)
Oct 16, 2013 4.416 4.458 4.416 4.455 70,150 +0.05(+1.24%)
Oct 15, 2013 4.429 4.442 4.391 4.400 100,922 -0.04(-0.84%)
Oct 14, 2013 4.403 4.442 4.397 4.438 78,572 +0.01(+0.34%)
Oct 11, 2013 4.448 4.455 4.423 4.423 177,809 -0.04(-1.01%)
Oct 10, 2013 4.391 4.481 4.365 4.468 243,135 +0.10(+2.31%)
Oct 09, 2013 4.354 4.373 4.348 4.367 103,287 -0.02(-0.44%)
Oct 08, 2013 4.405 4.405 4.367 4.386 284,160 -0.02(-0.43%)
Oct 07, 2013 4.424 4.431 4.405 4.405 159,905 -0.04(-0.86%)
Oct 04, 2013 4.412 4.443 4.412 4.443 148,914 +0.04(+1.01%)
Oct 03, 2013 4.405 4.424 4.392 4.399 107,718 -0.03(-0.72%)
Oct 02, 2013 4.322 4.437 4.322 4.431 240,782 -0.01(-0.22%)
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