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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, 2014 5.041 5.054 4.871 4.878 530,918 -0.20(-4.01%)
Jul 30, 2014 5.027 5.102 5.007 5.082 364,045 +0.04(+0.81%)
Jul 29, 2014 5.054 5.061 5.014 5.041 124,135 +0.00(+0.01%)
Jul 28, 2014 5.041 5.061 5.020 5.040 119,451 -0.02(-0.42%)
Jul 25, 2014 5.082 5.102 5.007 5.061 164,058 -0.03(-0.53%)
Jul 24, 2014 5.109 5.156 5.082 5.088 99,612 -0.03(-0.53%)
Jul 23, 2014 5.109 5.136 5.102 5.116 145,633 +0.02(+0.40%)
Jul 22, 2014 5.088 5.116 5.075 5.095 99,339 +0.03(+0.54%)
Jul 21, 2014 5.061 5.068 5.048 5.068 54,799 +0.00(+0.00%)
Jul 18, 2014 5.075 5.075 5.020 5.068 122,656 -0.01(-0.13%)
Jul 17, 2014 5.034 5.082 5.000 5.075 240,710 +0.05(+0.95%)
Jul 16, 2014 5.068 5.095 5.027 5.027 132,912 -0.03(-0.54%)
Jul 15, 2014 5.075 5.075 5.020 5.054 139,744 -0.03(-0.53%)
Jul 14, 2014 5.129 5.129 5.082 5.082 79,931 -0.05(-0.92%)
Jul 11, 2014 5.116 5.129 5.102 5.129 168,661 +0.04(+0.76%)
Jul 10, 2014 5.050 5.097 5.043 5.090 72,918 +0.00(+0.00%)
Jul 09, 2014 5.104 5.109 5.077 5.090 69,341 +0.01(+0.13%)
Jul 08, 2014 5.158 5.177 5.077 5.084 81,539 -0.08(-1.57%)
Jul 07, 2014 5.158 5.185 5.138 5.165 84,570 -0.01(-0.13%)
Jul 03, 2014 5.158 5.171 5.171 5.171 49,620 +0.02(+0.39%)
Jul 02, 2014 5.158 5.171 5.138 5.151 70,577 -0.01(-0.13%)
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