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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 (%)
May 29, 2015 5.058 5.073 5.037 5.037 191,147 -0.03(-0.58%)
May 28, 2015 5.044 5.066 5.044 5.066 61,017 +0.01(+0.14%)
May 27, 2015 5.022 5.058 5.022 5.058 137,743 +0.04(+0.73%)
May 26, 2015 5.044 5.044 5.000 5.022 161,223 -0.02(-0.43%)
May 22, 2015 5.051 5.044 5.044 5.044 105,642 -0.01(-0.14%)
May 21, 2015 5.015 5.051 5.007 5.051 171,971 +0.04(+0.73%)
May 20, 2015 4.993 5.022 4.971 5.015 264,934 +0.03(+0.58%)
May 19, 2015 4.985 5.007 4.971 4.985 144,394 +0.00(+0.00%)
May 18, 2015 4.949 4.985 4.934 4.985 108,126 +0.04(+0.74%)
May 15, 2015 4.971 4.978 4.949 4.949 110,111 -0.04(-0.88%)
May 14, 2015 4.964 5.000 4.956 4.993 284,319 +0.07(+1.33%)
May 13, 2015 4.956 4.956 4.920 4.927 174,192 -0.02(-0.49%)
May 12, 2015 4.951 4.966 4.930 4.951 146,241 -0.01(-0.29%)
May 11, 2015 4.958 4.987 4.937 4.966 351,369 -0.01(-0.29%)
May 08, 2015 4.937 4.980 4.908 4.980 189,204 +0.08(+1.62%)
May 07, 2015 4.857 4.901 4.843 4.901 204,366 +0.03(+0.59%)
May 06, 2015 4.893 4.901 4.857 4.872 244,007 -0.02(-0.44%)
May 05, 2015 4.879 4.901 4.862 4.893 173,380 -0.01(-0.15%)
May 04, 2015 4.937 4.937 4.901 4.901 131,721 -0.02(-0.44%)
May 01, 2015 4.930 4.933 4.901 4.922 152,861 +0.01(+0.15%)
Apr 30, 2015 4.966 4.966 4.908 4.915 202,717 -0.05(-1.02%)
Apr 29, 2015 4.973 4.980 4.951 4.966 146,153 -0.01(-0.15%)
Apr 28, 2015 4.980 4.980 4.958 4.973 231,400 -0.01(-0.15%)
Apr 27, 2015 5.009 5.024 4.973 4.980 208,842 -0.02(-0.43%)
Apr 24, 2015 5.009 5.016 4.973 5.002 265,481 -0.03(-0.58%)
Apr 23, 2015 5.002 5.045 4.987 5.031 244,542 +0.02(+0.43%)
Apr 22, 2015 4.980 5.009 4.980 5.009 113,877 +0.03(+0.58%)
Apr 21, 2015 5.016 5.016 4.966 4.980 134,280 -0.03(-0.58%)
Apr 20, 2015 4.980 5.016 4.958 5.009 106,897 +0.05(+1.02%)
Apr 17, 2015 5.016 5.016 4.915 4.958 98,007 -0.06(-1.15%)
Apr 16, 2015 5.060 5.060 5.016 5.016 163,526 -0.05(-1.00%)
Apr 15, 2015 5.009 5.067 5.002 5.067 348,093 +0.05(+1.01%)
Apr 14, 2015 5.002 5.016 4.973 5.016 198,543 +0.01(+0.14%)
Apr 13, 2015 4.980 5.009 4.951 5.009 288,039 +0.05(+0.98%)
Apr 10, 2015 4.961 4.975 4.932 4.961 167,172 +0.01(+0.29%)
Apr 09, 2015 4.903 4.953 4.882 4.946 194,487 +0.04(+0.88%)
Apr 08, 2015 4.874 4.910 4.864 4.903 139,527 +0.04(+0.74%)
Apr 07, 2015 4.846 4.882 4.831 4.867 231,500 +0.01(+0.30%)
Apr 06, 2015 4.795 4.853 4.788 4.853 89,745 +0.04(+0.90%)
Apr 02, 2015 4.817 4.810 4.810 4.810 121,847 +0.00(+0.00%)
Apr 01, 2015 4.831 4.846 4.810 4.810 232,223 -0.02(-0.45%)
Mar 31, 2015 4.838 4.838 4.810 4.831 110,047 -0.01(-0.30%)
Mar 30, 2015 4.817 4.846 4.817 4.846 108,898 +0.03(+0.60%)
Mar 27, 2015 4.831 4.831 4.788 4.817 84,135 -0.01(-0.30%)
Mar 26, 2015 4.817 4.831 4.759 4.831 386,286 +0.01(+0.30%)
Mar 25, 2015 4.853 4.853 4.802 4.817 281,865 -0.02(-0.45%)
Mar 24, 2015 4.853 4.860 4.817 4.838 151,841 -0.02(-0.44%)
Mar 23, 2015 4.838 4.874 4.838 4.860 195,868 +0.01(+0.30%)
Mar 20, 2015 4.810 4.860 4.802 4.846 175,131 +0.04(+0.90%)
Mar 19, 2015 4.767 4.817 4.767 4.802 221,075 +0.01(+0.30%)
Mar 18, 2015 4.731 4.824 4.731 4.788 378,498 +0.01(+0.15%)
Mar 17, 2015 4.752 4.781 4.731 4.781 114,830 +0.00(+0.00%)
Mar 16, 2015 4.709 4.781 4.709 4.781 214,088 +0.07(+1.53%)
Mar 13, 2015 4.731 4.731 4.680 4.709 148,204 -0.03(-0.61%)
Mar 12, 2015 4.752 4.752 4.723 4.738 194,484 +0.00(+0.00%)
Mar 11, 2015 4.738 4.752 4.718 4.738 198,793 +0.01(+0.26%)
Mar 10, 2015 4.733 4.740 4.704 4.726 218,049 -0.04(-0.90%)
Mar 09, 2015 4.733 4.768 4.733 4.768 145,041 +0.04(+0.75%)
Mar 06, 2015 4.768 4.776 4.711 4.733 256,760 -0.04(-0.75%)
Mar 05, 2015 4.761 4.790 4.760 4.768 134,221 +0.01(+0.15%)
Mar 04, 2015 4.718 4.761 4.697 4.761 211,057 +0.04(+0.91%)
Mar 03, 2015 4.718 4.726 4.704 4.718 141,450 -0.01(-0.15%)
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