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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 (%)
Aug 31, 2017 5.620 5.637 5.606 5.630 168,279 +0.03(+0.49%)
Aug 30, 2017 5.575 5.602 5.575 5.602 243,777 +0.03(+0.49%)
Aug 29, 2017 5.602 5.602 5.557 5.575 110,375 -0.02(-0.32%)
Aug 28, 2017 5.602 5.611 5.575 5.593 86,937 +0.01(+0.16%)
Aug 25, 2017 5.602 5.602 5.575 5.584 77,721 -0.02(-0.32%)
Aug 24, 2017 5.593 5.602 5.557 5.602 106,057 +0.00(+0.00%)
Aug 23, 2017 5.620 5.620 5.575 5.602 115,223 -0.01(-0.16%)
Aug 22, 2017 5.584 5.611 5.584 5.611 80,522 +0.03(+0.49%)
Aug 21, 2017 5.630 5.630 5.576 5.584 83,420 -0.04(-0.65%)
Aug 18, 2017 5.602 5.620 5.566 5.620 96,848 +0.04(+0.65%)
Aug 17, 2017 5.630 5.630 5.575 5.584 216,387 -0.03(-0.49%)
Aug 16, 2017 5.630 5.657 5.611 5.611 129,394 -0.02(-0.32%)
Aug 15, 2017 5.602 5.630 5.593 5.630 134,836 +0.04(+0.65%)
Aug 14, 2017 5.575 5.662 5.575 5.593 162,062 +0.04(+0.65%)
Aug 11, 2017 5.484 5.611 5.403 5.557 214,624 +0.05(+0.94%)
Aug 10, 2017 5.640 5.658 5.469 5.505 453,421 -0.16(-2.86%)
Aug 09, 2017 5.685 5.693 5.613 5.667 147,447 -0.03(-0.47%)
Aug 08, 2017 5.703 5.712 5.676 5.694 228,172 -0.01(-0.16%)
Aug 07, 2017 5.739 5.748 5.703 5.703 56,697 +0.01(+0.16%)
Aug 04, 2017 5.703 5.739 5.694 5.694 73,066 -0.01(-0.16%)
Aug 03, 2017 5.721 5.739 5.703 5.703 75,886 -0.01(-0.16%)
Aug 02, 2017 5.812 5.812 5.712 5.712 80,436 -0.08(-1.40%)
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