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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, 2018 5.544 5.564 5.534 5.564 114,338 +0.02(+0.36%)
Jul 30, 2018 5.534 5.547 5.514 5.544 117,929 +0.00(+0.00%)
Jul 27, 2018 5.573 5.583 5.534 5.544 97,911 -0.01(-0.18%)
Jul 26, 2018 5.544 5.583 5.534 5.554 147,538 -0.02(-0.36%)
Jul 25, 2018 5.564 5.593 5.534 5.573 64,508 +0.01(+0.18%)
Jul 24, 2018 5.593 5.608 5.564 5.564 72,777 -0.02(-0.36%)
Jul 23, 2018 5.554 5.583 5.534 5.583 98,446 +0.06(+1.08%)
Jul 20, 2018 5.544 5.564 5.514 5.524 164,514 -0.05(-0.89%)
Jul 19, 2018 5.554 5.603 5.535 5.573 167,835 +0.02(+0.36%)
Jul 18, 2018 5.524 5.583 5.514 5.554 165,417 +0.03(+0.54%)
Jul 17, 2018 5.504 5.534 5.504 5.524 68,869 +0.01(+0.18%)
Jul 16, 2018 5.504 5.514 5.504 5.514 69,767 +0.01(+0.18%)
Jul 13, 2018 5.534 5.534 5.504 5.504 98,467 -0.03(-0.54%)
Jul 12, 2018 5.514 5.534 5.494 5.534 117,258 +0.03(+0.49%)
Jul 11, 2018 5.507 5.527 5.491 5.507 104,784 -0.01(-0.18%)
Jul 10, 2018 5.487 5.517 5.487 5.517 148,858 +0.05(+0.90%)
Jul 09, 2018 5.468 5.497 5.468 5.468 106,501 +0.00(+0.00%)
Jul 06, 2018 5.468 5.487 5.448 5.468 108,303 +0.01(+0.18%)
Jul 05, 2018 5.497 5.497 5.448 5.458 107,763 -0.00(-0.09%)
Jul 03, 2018 5.463 5.463 5.463 0 -0.01(-0.27%)
Jul 02, 2018 5.497 5.527 5.448 5.477 239,724 -0.02(-0.36%)
Jun 29, 2018 5.497 5.497 5.463 5.497 134,602 +0.05(+0.90%)
Jun 28, 2018 5.477 5.477 5.428 5.448 168,669 -0.01(-0.18%)
Jun 27, 2018 5.507 5.517 5.448 5.458 66,098 -0.03(-0.54%)
Jun 26, 2018 5.477 5.517 5.477 5.487 67,203 +0.02(+0.36%)
Jun 25, 2018 5.576 5.576 5.468 5.468 163,304 -0.11(-1.94%)
Jun 22, 2018 5.586 5.605 5.566 5.576 58,499 +0.00(+0.00%)
Jun 21, 2018 5.595 5.615 5.566 5.576 38,519 -0.03(-0.53%)
Jun 20, 2018 5.586 5.615 5.586 5.605 75,871 +0.03(+0.53%)
Jun 19, 2018 5.605 5.605 5.566 5.576 58,599 -0.03(-0.53%)
Jun 18, 2018 5.605 5.615 5.605 5.605 43,235 -0.01(-0.18%)
Jun 15, 2018 5.635 5.576 5.615 96,826 -0.02(-0.35%)
Jun 14, 2018 5.635 5.645 5.625 5.635 182,167 +0.04(+0.65%)
Jun 13, 2018 5.618 5.637 5.598 5.598 107,110 -0.03(-0.52%)
Jun 12, 2018 5.637 5.657 5.618 5.628 73,035 -0.01(-0.17%)
Jun 11, 2018 5.657 5.667 5.628 5.637 390,561 -0.02(-0.34%)
Jun 08, 2018 5.579 5.662 5.559 5.657 406,670 +0.08(+1.40%)
Jun 07, 2018 5.569 5.579 5.559 5.579 140,072 +0.01(+0.18%)
Jun 06, 2018 5.559 5.569 112,511 -0.02(-0.35%)
Jun 05, 2018 5.589 5.618 5.579 5.589 79,451 +0.02(+0.35%)
Jun 04, 2018 5.559 5.598 5.555 5.569 111,594 +0.01(+0.18%)
Jun 01, 2018 5.550 5.559 5.501 5.559 167,634 +0.02(+0.35%)
May 31, 2018 5.559 5.559 5.511 5.540 123,179 +0.00(+0.00%)
May 30, 2018 5.550 5.550 5.530 5.540 71,703 +0.00(+0.00%)
May 29, 2018 5.550 5.559 5.501 5.540 92,250 -0.01(-0.18%)
May 25, 2018 5.550 5.550 5.550 0 -0.02(-0.35%)
May 24, 2018 5.540 5.569 5.530 5.569 93,226 +0.05(+0.88%)
May 23, 2018 5.530 5.550 5.511 5.520 116,874 -0.03(-0.53%)
May 22, 2018 5.530 5.569 5.530 5.550 337,778 +0.02(+0.35%)
May 21, 2018 5.511 5.569 5.501 5.530 206,168 +0.01(+0.18%)
May 18, 2018 5.520 5.550 5.511 5.520 60,161 -0.02(-0.35%)
May 17, 2018 5.550 5.550 5.511 5.540 76,600 +0.00(+0.00%)
May 16, 2018 5.520 5.559 5.520 5.540 58,867 +0.01(+0.18%)
May 15, 2018 5.540 5.559 5.511 5.530 67,290 -0.02(-0.35%)
May 14, 2018 5.579 5.608 5.540 5.550 94,522 +0.01(+0.12%)
May 11, 2018 5.553 5.591 5.523 5.543 167,399 +0.00(+0.00%)
May 10, 2018 5.611 5.616 5.504 5.543 182,776 -0.05(-0.87%)
May 09, 2018 5.553 5.601 5.523 5.591 172,158 +0.04(+0.70%)
May 08, 2018 5.533 5.553 5.487 5.553 131,319 +0.04(+0.70%)
May 07, 2018 5.504 5.543 5.504 5.514 73,303 +0.00(+0.00%)
May 04, 2018 5.456 5.543 5.456 5.514 125,109 +0.04(+0.71%)
May 03, 2018 5.504 5.504 5.427 5.475 156,025 -0.03(-0.53%)
May 02, 2018 5.494 5.514 5.465 5.504 95,107 +0.01(+0.18%)
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