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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 (%)
Dec 31, 2015 4.291 4.275 4.275 4.275 269,248 -0.02(-0.36%)
Dec 30, 2015 4.275 4.306 4.275 4.291 182,577 +0.02(+0.36%)
Dec 29, 2015 4.275 4.298 4.267 4.275 287,469 -0.01(-0.18%)
Dec 28, 2015 4.283 4.298 4.252 4.283 251,493 +0.01(+0.18%)
Dec 24, 2015 4.252 4.275 4.275 4.275 129,820 +0.01(+0.18%)
Dec 23, 2015 4.198 4.283 4.190 4.267 273,497 +0.06(+1.47%)
Dec 22, 2015 4.167 4.213 4.152 4.206 165,162 +0.03(+0.74%)
Dec 21, 2015 4.175 4.198 4.136 4.175 241,211 +0.01(+0.18%)
Dec 18, 2015 4.121 4.206 4.121 4.167 234,152 +0.04(+0.93%)
Dec 17, 2015 4.144 4.198 4.129 4.129 303,180 -0.03(-0.74%)
Dec 16, 2015 4.075 4.175 4.067 4.160 255,391 +0.09(+2.27%)
Dec 15, 2015 4.052 4.106 4.036 4.067 249,632 +0.03(+0.76%)
Dec 14, 2015 4.098 4.098 4.021 4.036 206,312 -0.06(-1.50%)
Dec 11, 2015 4.206 4.206 4.083 4.098 177,922 -0.11(-2.62%)
Dec 10, 2015 4.246 4.269 4.208 4.208 170,605 -0.05(-1.25%)
Dec 09, 2015 4.269 4.315 4.223 4.262 439,430 +0.02(+0.36%)
Dec 08, 2015 4.239 4.285 4.231 4.246 242,884 -0.03(-0.71%)
Dec 07, 2015 4.292 4.307 4.246 4.277 210,662 -0.06(-1.41%)
Dec 04, 2015 4.307 4.350 4.292 4.338 226,358 +0.02(+0.35%)
Dec 03, 2015 4.361 4.368 4.315 4.323 125,208 -0.02(-0.53%)
Dec 02, 2015 4.391 4.391 4.346 4.346 351,988 -0.05(-1.04%)
Dec 01, 2015 4.353 4.407 4.346 4.391 339,108 +0.03(+0.70%)
Nov 30, 2015 4.346 4.407 4.315 4.361 252,607 +0.04(+0.88%)
Nov 27, 2015 4.323 4.338 4.315 4.323 44,838 +0.00(+0.00%)
Nov 25, 2015 4.300 4.323 4.323 4.323 126,355 +0.02(+0.53%)
Nov 24, 2015 4.307 4.307 4.277 4.300 91,515 -0.02(-0.53%)
Nov 23, 2015 4.284 4.437 4.262 4.323 119,013 +0.01(+0.18%)
Nov 20, 2015 4.292 4.330 4.291 4.315 88,697 +0.02(+0.53%)
Nov 19, 2015 4.300 4.315 4.273 4.292 128,008 -0.01(-0.23%)
Nov 18, 2015 4.277 4.307 4.246 4.302 216,619 +0.04(+0.95%)
Nov 17, 2015 4.269 4.273 4.216 4.262 174,880 +0.00(+0.00%)
Nov 16, 2015 4.193 4.277 4.185 4.262 136,040 +0.07(+1.64%)
Nov 13, 2015 4.246 4.269 4.185 4.193 177,292 -0.07(-1.61%)
Nov 12, 2015 4.307 4.323 4.254 4.262 171,434 -0.07(-1.59%)
Nov 11, 2015 4.330 4.349 4.315 4.330 154,377 -0.02(-0.35%)
Nov 10, 2015 4.338 4.376 4.330 4.346 120,461 -0.02(-0.40%)
Nov 09, 2015 4.378 4.378 4.318 4.363 225,827 -0.05(-1.20%)
Nov 06, 2015 4.386 4.439 4.356 4.416 178,594 -0.02(-0.34%)
Nov 05, 2015 4.446 4.446 4.378 4.431 233,278 +0.00(+0.00%)
Nov 04, 2015 4.454 4.459 4.416 4.431 149,864 -0.01(-0.17%)
Nov 03, 2015 4.401 4.454 4.401 4.439 148,740 +0.03(+0.69%)
Nov 02, 2015 4.356 4.462 4.356 4.409 166,789 +0.03(+0.69%)
Oct 30, 2015 4.371 4.401 4.363 4.378 166,812 +0.01(+0.17%)
Oct 29, 2015 4.378 4.386 4.356 4.371 79,144 -0.02(-0.52%)
Oct 28, 2015 4.393 4.393 4.363 4.393 127,308 +0.02(+0.52%)
Oct 27, 2015 4.424 4.424 4.356 4.371 147,537 -0.04(-0.86%)
Oct 26, 2015 4.393 4.439 4.393 4.409 101,560 +0.01(+0.17%)
Oct 23, 2015 4.431 4.431 4.393 4.401 95,605 +0.00(+0.00%)
Oct 22, 2015 4.386 4.439 4.371 4.401 116,006 +0.02(+0.52%)
Oct 21, 2015 4.409 4.409 4.348 4.378 182,637 -0.04(-0.86%)
Oct 20, 2015 4.401 4.431 4.363 4.416 243,000 -0.02(-0.34%)
Oct 19, 2015 4.340 4.454 4.333 4.431 177,640 +0.06(+1.39%)
Oct 16, 2015 4.272 4.371 4.257 4.371 177,240 +0.07(+1.58%)
Oct 15, 2015 4.250 4.303 4.227 4.303 113,926 +0.05(+1.25%)
Oct 14, 2015 4.257 4.265 4.219 4.250 84,253 -0.02(-0.57%)
Oct 13, 2015 4.265 4.287 4.242 4.274 78,251 -0.02(-0.37%)
Oct 12, 2015 4.237 4.297 4.230 4.290 52,289 +0.03(+0.71%)
Oct 09, 2015 4.215 4.320 4.215 4.260 169,955 +0.03(+0.71%)
Oct 08, 2015 4.139 4.230 4.139 4.230 116,417 +0.06(+1.44%)
Oct 07, 2015 4.147 4.177 4.124 4.169 50,198 +0.04(+0.91%)
Oct 06, 2015 4.132 4.162 4.094 4.132 129,054 -0.02(-0.54%)
Oct 05, 2015 4.064 4.154 4.064 4.154 94,227 +0.09(+2.29%)
Oct 02, 2015 3.989 4.079 3.952 4.061 129,523 +0.03(+0.86%)
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