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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 30, 2010 4.259 4.305 4.204 4.259 156,147 +0.02(+0.49%)
Jul 29, 2010 4.209 4.247 4.185 4.238 166,682 +0.04(+0.91%)
Jul 28, 2010 4.238 4.281 4.199 4.199 226,825 -0.05(-1.27%)
Jul 27, 2010 4.300 4.310 4.219 4.253 336,139 -0.03(-0.76%)
Jul 26, 2010 4.238 4.300 4.223 4.286 216,339 +0.07(+1.71%)
Jul 23, 2010 4.175 4.223 4.161 4.214 149,723 +0.02(+0.57%)
Jul 22, 2010 4.099 4.190 4.094 4.190 170,845 +0.12(+2.95%)
Jul 21, 2010 4.084 4.103 4.065 4.070 202,824 -0.00(-0.12%)
Jul 20, 2010 4.036 4.079 4.031 4.075 140,544 -0.00(-0.12%)
Jul 19, 2010 4.055 4.089 4.055 4.079 111,867 +0.02(+0.47%)
Jul 16, 2010 4.060 4.094 4.051 4.060 145,181 -0.03(-0.82%)
Jul 15, 2010 4.094 4.103 4.041 4.094 178,123 +0.02(+0.59%)
Jul 14, 2010 4.075 4.113 4.060 4.070 162,768 -0.02(-0.53%)
Jul 13, 2010 4.123 4.142 4.084 4.091 244,120 +0.01(+0.13%)
Jul 12, 2010 4.076 4.091 4.043 4.086 164,221 +0.02(+0.59%)
Jul 09, 2010 4.062 4.086 4.054 4.062 167,150 +0.00(+0.12%)
Jul 08, 2010 4.019 4.057 3.991 4.057 150,590 +0.07(+1.67%)
Jul 07, 2010 3.953 4.015 3.948 3.991 174,722 +0.06(+1.58%)
Jul 06, 2010 3.938 4.024 3.929 3.929 140,036 +0.01(+0.24%)
Jul 02, 2010 3.919 3.981 3.911 3.919 103,131 +0.00(+0.12%)
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