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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 (%)
Jan 30, 2009 2.765 2.779 2.651 2.729 0 +0.01(+0.33%)
Jan 29, 2009 2.815 2.815 2.676 2.720 334,060 -0.09(-3.24%)
Jan 28, 2009 2.738 2.820 2.692 2.810 251,236 +0.15(+5.64%)
Jan 27, 2009 2.647 2.706 2.615 2.660 255,675 +0.07(+2.63%)
Jan 26, 2009 2.633 2.656 2.536 2.592 180,243 +0.02(+0.71%)
Jan 23, 2009 2.524 2.592 2.433 2.574 193,980 +0.03(+1.07%)
Jan 22, 2009 2.569 2.615 2.515 2.547 191,748 -0.03(-1.23%)
Jan 21, 2009 2.524 2.601 2.501 2.579 204,315 +0.07(+2.90%)
Jan 20, 2009 2.615 2.615 2.419 2.506 320,937 -0.11(-4.34%)
Jan 16, 2009 2.629 2.660 2.533 2.619 153,878 +0.05(+1.95%)
Jan 15, 2009 2.610 2.615 2.506 2.569 321,302 -0.04(-1.57%)
Jan 14, 2009 2.629 2.638 2.560 2.610 223,562 -0.06(-2.38%)
Jan 13, 2009 2.669 2.738 2.651 2.674 136,234 -0.02(-0.68%)
Jan 12, 2009 2.756 2.756 2.688 2.692 333,394 -0.01(-0.53%)
Jan 09, 2009 2.770 2.770 2.707 2.707 165,033 -0.04(-1.46%)
Jan 08, 2009 2.683 2.747 2.669 2.747 153,047 -0.02(-0.82%)
Jan 07, 2009 2.783 2.810 2.679 2.770 300,256 -0.08(-2.72%)
Jan 06, 2009 2.929 2.938 2.810 2.847 338,949 -0.03(-0.95%)
Jan 05, 2009 2.815 2.879 2.794 2.874 441,047 +0.04(+1.28%)
Jan 02, 2009 2.660 2.838 2.647 2.838 0 +0.18(+6.85%)
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