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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, 2010 4.600 4.609 4.535 4.560 167,768 +0.00(+0.00%)
Dec 30, 2010 4.609 4.609 4.550 4.560 122,762 -0.04(-0.82%)
Dec 29, 2010 4.619 4.639 4.590 4.598 150,609 -0.02(-0.47%)
Dec 28, 2010 4.649 4.649 4.614 4.619 79,660 -0.01(-0.21%)
Dec 27, 2010 4.609 4.639 4.604 4.629 119,432 +0.04(+0.87%)
Dec 23, 2010 4.614 4.654 4.585 4.590 97,487 -0.02(-0.43%)
Dec 22, 2010 4.560 4.614 4.550 4.609 169,151 +0.06(+1.42%)
Dec 21, 2010 4.540 4.575 4.530 4.545 164,633 +0.01(+0.22%)
Dec 20, 2010 4.565 4.619 4.525 4.535 148,389 -0.03(-0.65%)
Dec 17, 2010 4.515 4.684 4.515 4.565 171,153 +0.04(+0.88%)
Dec 16, 2010 4.450 4.624 4.450 4.525 218,143 +0.05(+1.11%)
Dec 15, 2010 4.570 4.586 4.460 4.475 472,529 -0.13(-2.81%)
Dec 14, 2010 4.669 4.704 4.565 4.604 288,459 -0.10(-2.22%)
Dec 13, 2010 4.788 4.788 4.664 4.709 308,354 -0.07(-1.49%)
Dec 10, 2010 4.677 4.785 4.677 4.780 227,240 +0.09(+2.00%)
Dec 09, 2010 4.691 4.736 4.652 4.686 153,438 -0.02(-0.42%)
Dec 08, 2010 4.691 4.721 4.691 4.706 149,266 +0.01(+0.32%)
Dec 07, 2010 4.766 4.770 4.677 4.691 195,508 -0.05(-1.14%)
Dec 06, 2010 4.691 4.770 4.686 4.746 216,469 +0.03(+0.73%)
Dec 03, 2010 4.691 4.810 4.691 4.711 190,148 +0.01(+0.21%)
Dec 02, 2010 4.721 4.758 4.682 4.701 153,419 +0.01(+0.16%)
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