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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 (%)
Mar 31, 2011 5.019 5.039 4.978 4.984 93,840 -0.01(-0.20%)
Mar 30, 2011 5.055 5.060 4.994 4.994 132,514 -0.06(-1.11%)
Mar 29, 2011 5.024 5.055 4.994 5.050 119,590 +0.03(+0.51%)
Mar 28, 2011 5.060 5.095 5.024 5.024 132,605 -0.04(-0.70%)
Mar 25, 2011 5.055 5.070 5.039 5.060 165,092 -0.02(-0.30%)
Mar 24, 2011 5.141 5.146 5.060 5.075 177,214 -0.05(-0.89%)
Mar 23, 2011 5.100 5.283 5.075 5.121 531,229 +0.08(+1.61%)
Mar 22, 2011 5.070 5.085 5.034 5.039 174,710 -0.02(-0.40%)
Mar 21, 2011 5.038 5.070 5.038 5.060 167,112 +0.08(+1.63%)
Mar 18, 2011 4.973 5.029 4.973 4.978 97,182 +0.03(+0.62%)
Mar 17, 2011 4.953 4.978 4.933 4.948 122,063 +0.03(+0.62%)
Mar 16, 2011 4.958 5.009 4.913 4.918 197,526 -0.04(-0.82%)
Mar 15, 2011 4.913 5.019 4.907 4.958 308,706 -0.06(-1.21%)
Mar 14, 2011 5.050 5.080 5.014 5.019 181,092 -0.06(-1.10%)
Mar 11, 2011 5.110 5.110 5.060 5.075 220,845 -0.05(-0.93%)
Mar 10, 2011 5.082 5.138 5.072 5.122 208,995 +0.05(+0.89%)
Mar 09, 2011 5.117 5.117 5.067 5.077 261,123 -0.02(-0.30%)
Mar 08, 2011 5.062 5.092 5.052 5.092 153,111 +0.05(+1.00%)
Mar 07, 2011 5.082 5.112 5.036 5.042 274,918 -0.03(-0.63%)
Mar 04, 2011 5.067 5.087 5.037 5.074 206,577 +0.01(+0.13%)
Mar 03, 2011 5.037 5.077 5.022 5.067 218,757 +0.04(+0.80%)
Mar 02, 2011 4.966 5.027 4.966 5.027 203,820 +0.04(+0.71%)
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