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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 (%)
Oct 31, 2011 3.712 3.721 3.674 3.696 216,059 -0.04(-1.01%)
Oct 28, 2011 3.701 3.733 3.701 3.733 185,183 -0.00(-0.00%)
Oct 27, 2011 3.669 3.733 3.647 3.733 387,871 +0.17(+4.83%)
Oct 26, 2011 3.556 3.583 3.502 3.561 167,692 +0.06(+1.69%)
Oct 25, 2011 3.486 3.524 3.475 3.502 245,285 -0.02(-0.46%)
Oct 24, 2011 3.470 3.529 3.464 3.518 227,670 +0.03(+0.93%)
Oct 21, 2011 3.464 3.502 3.459 3.486 155,204 +0.07(+2.05%)
Oct 20, 2011 3.405 3.437 3.394 3.416 128,462 +0.01(+0.16%)
Oct 19, 2011 3.437 3.464 3.411 3.411 146,092 -0.04(-1.09%)
Oct 18, 2011 3.400 3.465 3.383 3.448 175,009 +0.06(+1.75%)
Oct 17, 2011 3.394 3.448 3.384 3.389 197,851 -0.06(-1.72%)
Oct 14, 2011 3.427 3.470 3.421 3.448 120,316 +0.03(+1.02%)
Oct 13, 2011 3.373 3.421 3.368 3.413 108,283 +0.00(+0.08%)
Oct 12, 2011 3.394 3.459 3.394 3.411 232,661 +0.04(+1.06%)
Oct 11, 2011 3.354 3.380 3.328 3.375 181,257 +0.00(+0.00%)
Oct 10, 2011 3.274 3.375 3.274 3.375 193,196 +0.13(+3.93%)
Oct 07, 2011 3.306 3.306 3.236 3.247 180,200 -0.03(-0.97%)
Oct 06, 2011 3.247 3.284 3.231 3.279 348,535 +0.10(+3.01%)
Oct 05, 2011 3.135 3.194 3.109 3.183 238,926 +0.05(+1.70%)
Oct 04, 2011 3.189 3.189 3.066 3.130 595,951 -0.10(-2.97%)
Oct 03, 2011 3.338 3.354 3.226 3.226 281,602 -0.13(-3.81%)
Sep 30, 2011 3.417 3.417 3.354 3.354 201,174 -0.06(-1.87%)
Sep 29, 2011 3.455 3.487 3.370 3.417 195,084 +0.01(+0.16%)
Sep 28, 2011 3.503 3.524 3.412 3.412 123,190 -0.10(-2.88%)
Sep 27, 2011 3.535 3.567 3.497 3.513 236,330 +0.03(+0.76%)
Sep 26, 2011 3.503 3.524 3.444 3.487 140,287 -0.02(-0.61%)
Sep 23, 2011 3.444 3.508 3.444 3.508 161,386 +0.03(+0.92%)
Sep 22, 2011 3.551 3.551 3.455 3.476 288,034 -0.14(-3.97%)
Sep 21, 2011 3.673 3.678 3.620 3.620 205,683 -0.06(-1.73%)
Sep 20, 2011 3.694 3.726 3.684 3.684 233,762 -0.02(-0.43%)
Sep 19, 2011 3.710 3.732 3.662 3.700 150,183 -0.06(-1.70%)
Sep 16, 2011 3.785 3.811 3.732 3.763 152,086 -0.02(-0.56%)
Sep 15, 2011 3.753 3.785 3.710 3.785 204,659 +0.05(+1.43%)
Sep 14, 2011 3.689 3.753 3.662 3.732 215,797 +0.03(+0.86%)
Sep 13, 2011 3.732 3.732 3.673 3.700 204,704 -0.02(-0.62%)
Sep 12, 2011 3.654 3.723 3.638 3.723 118,869 +0.01(+0.14%)
Sep 09, 2011 3.786 3.828 3.675 3.718 162,116 -0.09(-2.35%)
Sep 08, 2011 3.818 3.870 3.781 3.807 295,157 -0.03(-0.82%)
Sep 07, 2011 3.760 3.855 3.760 3.839 186,272 +0.05(+1.25%)
Sep 06, 2011 3.728 3.791 3.728 3.791 194,903 -0.03(-0.83%)
Sep 02, 2011 3.865 3.890 3.812 3.823 132,567 -0.09(-2.42%)
Sep 01, 2011 3.928 3.934 3.892 3.918 227,362 +0.00(+0.00%)
Aug 31, 2011 3.897 3.934 3.865 3.918 250,047 +0.07(+1.92%)
Aug 30, 2011 3.797 3.870 3.781 3.844 169,961 +0.02(+0.41%)
Aug 29, 2011 3.760 3.828 3.754 3.828 188,593 +0.09(+2.54%)
Aug 26, 2011 3.681 3.744 3.665 3.733 144,111 +0.04(+1.14%)
Aug 25, 2011 3.744 3.765 3.665 3.691 193,522 -0.02(-0.57%)
Aug 24, 2011 3.718 3.739 3.675 3.712 175,544 -0.01(-0.28%)
Aug 23, 2011 3.638 3.723 3.607 3.723 266,849 +0.11(+3.07%)
Aug 22, 2011 3.638 3.675 3.586 3.612 303,964 +0.02(+0.59%)
Aug 19, 2011 3.612 3.733 3.591 3.591 582,798 -0.11(-2.99%)
Aug 18, 2011 3.739 3.765 3.646 3.702 268,348 -0.15(-3.97%)
Aug 17, 2011 3.855 3.913 3.812 3.855 272,491 +0.04(+0.97%)
Aug 16, 2011 3.865 3.892 3.812 3.818 204,745 -0.09(-2.42%)
Aug 15, 2011 3.786 3.913 3.781 3.913 245,209 +0.15(+3.92%)
Aug 12, 2011 3.733 3.791 3.723 3.765 215,352 +0.03(+0.85%)
Aug 11, 2011 3.649 3.754 3.644 3.733 528,494 +0.09(+2.41%)
Aug 10, 2011 3.604 3.719 3.557 3.646 287,917 -0.08(-2.10%)
Aug 09, 2011 3.677 3.745 3.510 3.724 494,268 +0.18(+5.16%)
Aug 08, 2011 3.677 3.724 3.489 3.541 488,792 -0.33(-8.63%)
Aug 05, 2011 4.032 4.032 3.713 3.875 382,820 -0.07(-1.85%)
Aug 04, 2011 4.178 4.178 3.943 3.949 335,605 -0.27(-6.44%)
Aug 03, 2011 4.241 4.273 4.137 4.220 292,373 -0.03(-0.74%)
Aug 02, 2011 4.314 4.351 4.246 4.251 172,378 -0.10(-2.40%)
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