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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 (%)
Aug 29, 2014 5.012 5.019 5.019 5.019 139,808 +0.02(+0.41%)
Aug 28, 2014 4.985 5.005 4.951 4.999 144,145 +0.02(+0.41%)
Aug 27, 2014 5.026 5.026 4.964 4.978 282,518 -0.05(-0.95%)
Aug 26, 2014 5.033 5.067 5.019 5.026 100,125 -0.01(-0.27%)
Aug 25, 2014 5.053 5.053 5.019 5.040 102,042 -0.01(-0.27%)
Aug 22, 2014 5.060 5.067 5.021 5.053 87,978 -0.01(-0.27%)
Aug 21, 2014 5.019 5.074 5.005 5.067 343,615 +0.07(+1.37%)
Aug 20, 2014 4.978 5.005 4.957 4.999 54,228 +0.01(+0.27%)
Aug 19, 2014 4.978 4.978 4.975 4.985 79,559 -0.02(-0.41%)
Aug 18, 2014 4.978 5.019 4.971 5.005 117,336 +0.04(+0.83%)
Aug 15, 2014 4.985 4.985 4.916 4.964 72,789 +0.00(+0.00%)
Aug 14, 2014 4.930 4.971 4.930 4.964 61,733 +0.03(+0.55%)
Aug 13, 2014 4.923 4.951 4.923 4.937 108,175 +0.02(+0.38%)
Aug 12, 2014 4.952 4.952 4.885 4.919 101,617 -0.03(-0.55%)
Aug 11, 2014 4.946 4.952 4.925 4.946 124,381 +0.03(+0.55%)
Aug 08, 2014 4.878 4.919 4.851 4.919 82,775 +0.06(+1.26%)
Aug 07, 2014 4.898 4.898 4.844 4.857 156,073 -0.01(-0.28%)
Aug 06, 2014 4.857 4.885 4.837 4.871 97,461 +0.01(+0.28%)
Aug 05, 2014 4.878 4.885 4.843 4.857 135,865 -0.02(-0.43%)
Aug 04, 2014 4.857 4.885 4.844 4.878 119,188 -0.01(-0.12%)
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