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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 24, 2018 5.690 5.690 5.690 0 +0.04(+0.71%)
Aug 23, 2018 5.680 5.690 5.640 5.650 81,714 -0.02(-0.35%)
Aug 22, 2018 5.640 5.680 5.625 5.670 96,162 +0.04(+0.71%)
Aug 21, 2018 5.600 5.640 5.600 5.630 238,684 +0.04(+0.72%)
Aug 20, 2018 5.620 5.650 5.580 5.590 183,089 -0.02(-0.36%)
Aug 17, 2018 5.580 5.620 5.580 5.610 87,600 +0.02(+0.36%)
Aug 16, 2018 5.620 5.620 5.570 5.590 175,449 -0.01(-0.18%)
Aug 15, 2018 5.610 5.610 5.550 5.600 236,402 +0.00(+0.00%)
Aug 14, 2018 5.620 5.630 5.600 5.600 223,290 -0.02(-0.41%)
Aug 13, 2018 5.633 5.653 5.593 5.623 409,713 -0.01(-0.18%)
Aug 10, 2018 5.643 5.663 5.613 5.633 100,835 -0.02(-0.35%)
Aug 09, 2018 5.673 5.673 5.643 5.653 142,828 +0.02(+0.35%)
Aug 08, 2018 5.603 5.643 5.603 5.633 78,282 +0.03(+0.53%)
Aug 07, 2018 5.593 5.643 5.590 5.603 103,441 +0.02(+0.36%)
Aug 06, 2018 5.583 5.593 5.573 5.583 113,946 +0.00(+0.00%)
Aug 03, 2018 5.554 5.583 5.544 5.583 163,253 +0.04(+0.72%)
Aug 02, 2018 5.544 5.554 5.524 5.544 145,656 +0.01(+0.18%)
Aug 01, 2018 5.564 5.564 5.534 5.534 144,258 -0.03(-0.53%)
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%)
May 01, 2018 5.465 5.494 5.456 5.494 121,216 +0.03(+0.53%)
Apr 30, 2018 5.475 5.494 5.436 5.465 207,825 +0.01(+0.18%)
Apr 27, 2018 5.456 5.475 5.427 5.456 96,866 +0.01(+0.18%)
Apr 26, 2018 5.427 5.446 5.407 5.446 131,234 +0.05(+0.90%)
Apr 25, 2018 5.388 5.417 5.372 5.398 50,040 -0.01(-0.18%)
Apr 24, 2018 5.456 5.456 5.378 5.407 249,997 -0.03(-0.53%)
Apr 23, 2018 5.436 5.475 5.427 5.436 108,695 -0.02(-0.35%)
Apr 20, 2018 5.494 5.494 5.446 5.456 91,868 -0.05(-0.88%)
Apr 19, 2018 5.553 5.553 5.475 5.504 89,831 -0.05(-0.87%)
Apr 18, 2018 5.543 5.553 5.514 5.553 89,682 +0.03(+0.53%)
Apr 17, 2018 5.465 5.533 5.448 5.523 196,607 +0.09(+1.60%)
Apr 16, 2018 5.446 5.456 5.398 5.436 125,225 -0.01(-0.18%)
Apr 13, 2018 5.475 5.485 5.427 5.446 42,672 -0.01(-0.18%)
Apr 12, 2018 5.465 5.475 5.436 5.456 26,707 +0.02(+0.30%)
Apr 11, 2018 5.382 5.459 5.382 5.439 119,384 +0.03(+0.53%)
Apr 10, 2018 5.372 5.439 5.343 5.411 237,187 +0.07(+1.26%)
Apr 09, 2018 5.372 5.420 5.334 5.343 317,151 -0.01(-0.18%)
Apr 06, 2018 5.353 5.391 5.322 5.353 368,695 +0.00(+0.00%)
Apr 05, 2018 5.363 5.367 5.324 5.353 89,014 +0.00(+0.00%)
Apr 04, 2018 5.286 5.353 5.248 5.353 99,787 +0.05(+0.90%)
Apr 03, 2018 5.276 5.310 5.267 5.305 178,594 +0.02(+0.36%)
Apr 02, 2018 5.343 5.353 5.276 5.286 146,772 -0.09(-1.61%)
Mar 29, 2018 5.372 5.372 5.372 0 +0.07(+1.27%)
Mar 28, 2018 5.295 5.334 5.286 5.305 112,042 -0.01(-0.18%)
Mar 27, 2018 5.343 5.401 5.305 5.315 189,808 -0.05(-0.89%)
Mar 26, 2018 5.334 5.372 5.219 5.363 887,925 +0.07(+1.27%)
Mar 23, 2018 5.401 5.430 5.295 5.295 137,005 -0.13(-2.47%)
Mar 22, 2018 5.506 5.506 5.411 5.430 67,260 -0.10(-1.74%)
Mar 21, 2018 5.468 5.526 5.468 5.526 60,685 +0.06(+1.05%)
Mar 20, 2018 5.468 5.497 5.468 5.468 101,165 +0.00(+0.00%)
Mar 19, 2018 5.526 5.526 5.439 5.468 179,393 -0.08(-1.38%)
Mar 16, 2018 5.554 5.554 5.535 5.545 78,729 -0.01(-0.17%)
Mar 15, 2018 5.516 5.574 5.516 5.554 89,637 +0.03(+0.52%)
Mar 14, 2018 5.574 5.583 5.526 5.526 63,133 -0.01(-0.23%)
Mar 13, 2018 5.567 5.614 5.538 5.538 252,412 -0.03(-0.51%)
Mar 12, 2018 5.595 5.605 5.538 5.567 206,264 -0.03(-0.51%)
Mar 09, 2018 5.567 5.619 5.567 5.595 97,176 +0.03(+0.51%)
Mar 08, 2018 5.538 5.576 5.519 5.567 161,248 +0.03(+0.52%)
Mar 07, 2018 5.538 5.471 5.538 213,067 +0.04(+0.69%)
Mar 06, 2018 5.510 5.519 5.472 5.500 148,466 -0.01(-0.17%)
Mar 05, 2018 5.481 5.510 5.443 5.510 119,358 +0.02(+0.35%)
Mar 02, 2018 5.433 5.510 5.414 5.491 84,264 +0.02(+0.35%)
Mar 01, 2018 5.519 5.538 5.443 5.472 298,897 -0.04(-0.69%)
Feb 28, 2018 5.510 5.548 5.481 5.510 120,418 +0.03(+0.52%)
Feb 27, 2018 5.529 5.548 5.481 5.481 122,956 -0.05(-0.86%)
Feb 26, 2018 5.548 5.548 5.519 5.529 100,190 +0.00(+0.00%)
Feb 23, 2018 5.472 5.529 5.467 5.529 127,090 +0.10(+1.75%)
Feb 22, 2018 5.472 5.511 5.419 5.433 108,804 -0.04(-0.70%)
Feb 21, 2018 5.462 5.548 5.462 5.472 58,387 +0.00(+0.00%)
Feb 20, 2018 5.500 5.529 5.452 5.472 113,778 -0.03(-0.52%)
Feb 16, 2018 5.500 5.500 5.500 0 +0.03(+0.52%)
Feb 15, 2018 5.443 5.472 5.414 5.472 177,273 +0.05(+0.88%)
Feb 14, 2018 5.405 5.443 5.367 5.424 216,771 +0.01(+0.12%)
Feb 13, 2018 5.398 5.436 5.398 5.417 104,455 +0.01(+0.17%)
Feb 12, 2018 5.417 5.455 5.380 5.408 200,056 +0.02(+0.35%)
Feb 09, 2018 5.408 5.420 5.266 5.389 231,758 -0.02(-0.35%)
Feb 08, 2018 5.483 5.503 5.427 5.408 207,070 -0.08(-1.55%)
Feb 07, 2018 5.427 5.587 5.427 5.493 442,392 +0.04(+0.69%)
Feb 06, 2018 5.229 5.471 5.191 5.455 434,917 +0.12(+2.30%)
Feb 05, 2018 5.502 5.559 5.096 5.332 550,016 -0.24(-4.24%)
Feb 02, 2018 5.700 5.700 5.531 5.568 238,289 -0.13(-2.32%)
Feb 01, 2018 5.729 5.742 5.682 5.700 105,951 -0.05(-0.82%)
Jan 31, 2018 5.738 5.776 5.719 5.748 89,600 +0.02(+0.33%)
Jan 30, 2018 5.776 5.785 5.710 5.729 225,323 -0.07(-1.14%)
Jan 29, 2018 5.842 5.843 5.785 5.795 105,415 -0.07(-1.13%)
Jan 26, 2018 5.851 5.861 5.795 5.861 102,686 +0.02(+0.32%)
Jan 25, 2018 5.842 5.842 5.814 5.842 111,676 +0.03(+0.49%)
Jan 24, 2018 5.833 5.851 5.814 5.814 108,963 -0.03(-0.48%)
Jan 23, 2018 5.814 5.842 5.776 5.842 96,943 +0.04(+0.65%)
Jan 22, 2018 5.785 5.814 5.748 5.804 241,865 +0.01(+0.16%)
Jan 19, 2018 5.776 5.804 5.738 5.795 279,745 +0.03(+0.49%)
Jan 18, 2018 5.804 5.804 5.757 5.766 165,306 -0.05(-0.81%)
Jan 17, 2018 5.804 5.833 5.804 5.814 144,243 +0.02(+0.33%)
Jan 16, 2018 5.804 5.820 5.785 5.795 89,513 -0.01(-0.16%)
Jan 12, 2018 5.804 5.804 5.804 0 +0.01(+0.16%)
Jan 11, 2018 5.757 5.804 5.757 5.795 70,335 +0.03(+0.61%)
Jan 10, 2018 5.722 5.788 5.722 5.760 322,886 +0.00(+0.00%)
Jan 09, 2018 5.732 5.769 5.732 5.760 310,237 +0.02(+0.33%)
Jan 08, 2018 5.732 5.779 5.713 5.741 390,660 +0.01(+0.16%)
Jan 05, 2018 5.694 5.732 5.694 5.732 160,806 +0.05(+0.82%)
Jan 04, 2018 5.676 5.704 5.657 5.685 198,145 +0.03(+0.50%)
Jan 03, 2018 5.638 5.685 5.638 5.657 179,047 +0.00(+0.00%)
Jan 02, 2018 5.619 5.666 5.619 5.657 195,646 +0.05(+0.83%)
Dec 29, 2017 5.610 5.610 5.610 0 +0.00(+0.00%)
Dec 28, 2017 5.619 5.619 5.591 5.610 220,262 +0.00(+0.00%)
Dec 27, 2017 5.638 5.647 5.601 5.610 150,710 -0.02(-0.33%)
Dec 26, 2017 5.638 5.638 5.601 5.629 129,673 -0.02(-0.33%)
Dec 22, 2017 5.638 5.666 5.633 5.647 152,055 +0.00(+0.00%)
Dec 21, 2017 5.601 5.648 5.591 5.647 138,975 +0.07(+1.17%)
Dec 20, 2017 5.591 5.610 5.573 5.582 309,234 -0.02(-0.33%)
Dec 19, 2017 5.601 5.619 5.582 5.601 211,929 -0.02(-0.33%)
Dec 18, 2017 5.591 5.629 5.582 5.619 433,194 +0.03(+0.50%)
Dec 15, 2017 5.573 5.607 5.563 5.591 396,133 +0.02(+0.34%)
Dec 14, 2017 5.610 5.615 5.563 5.573 243,559 -0.00(-0.05%)
Dec 13, 2017 5.585 5.603 5.566 5.575 117,483 +0.01(+0.17%)
Dec 12, 2017 5.575 5.594 5.557 5.566 163,369 -0.02(-0.33%)
Dec 11, 2017 5.585 5.594 5.566 5.585 336,415 -0.02(-0.33%)
Dec 08, 2017 5.585 5.613 5.585 5.603 82,856 +0.01(+0.17%)
Dec 07, 2017 5.585 5.613 5.585 5.594 55,219 +0.00(+0.00%)
Dec 06, 2017 5.594 5.622 5.585 5.594 99,996 +0.00(+0.00%)
Dec 05, 2017 5.603 5.613 5.585 5.594 248,092 +0.02(+0.33%)
Dec 04, 2017 5.640 5.640 5.566 5.575 98,092 -0.03(-0.50%)
Dec 01, 2017 5.622 5.640 5.594 5.603 204,917 +0.00(+0.00%)
Nov 30, 2017 5.603 5.622 5.585 5.603 284,318 +0.02(+0.33%)
Nov 29, 2017 5.631 5.640 5.575 5.585 97,278 -0.03(-0.50%)
Nov 28, 2017 5.640 5.640 5.589 5.613 83,230 +0.00(+0.00%)
Nov 27, 2017 5.650 5.650 5.603 5.613 99,188 -0.06(-0.98%)
Nov 24, 2017 5.631 5.668 5.631 5.668 6,261 +0.02(+0.33%)
Nov 22, 2017 5.622 5.650 5.603 5.650 66,008 +0.03(+0.50%)
Nov 21, 2017 5.585 5.622 5.585 5.622 71,852 +0.04(+0.67%)
Nov 20, 2017 5.594 5.603 5.575 5.585 108,641 +0.00(+0.00%)
Nov 17, 2017 5.557 5.585 5.557 5.585 100,655 +0.03(+0.50%)
Nov 16, 2017 5.501 5.575 5.501 5.557 254,554 +0.07(+1.18%)
Nov 15, 2017 5.510 5.510 5.445 5.492 186,981 -0.06(-1.01%)
Nov 14, 2017 5.548 5.557 5.464 5.548 264,479 -0.02(-0.38%)
Nov 13, 2017 5.560 5.569 5.532 5.569 118,552 +0.01(+0.17%)
Nov 10, 2017 5.541 5.578 5.523 5.560 142,264 -0.01(-0.17%)
Nov 09, 2017 5.578 5.606 5.522 5.569 317,524 -0.05(-0.82%)
Nov 08, 2017 5.624 5.624 5.569 5.615 349,026 -0.02(-0.33%)
Nov 07, 2017 5.652 5.652 5.602 5.633 158,790 -0.02(-0.33%)
Nov 06, 2017 5.643 5.680 5.642 5.652 117,206 +0.02(+0.33%)
Nov 03, 2017 5.680 5.680 5.633 5.633 82,665 -0.05(-0.81%)
Nov 02, 2017 5.670 5.689 5.652 5.680 50,709 +0.01(+0.16%)
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