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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, 2008 5.560 5.950 5.560 5.840 177,234 +0.20(+3.55%)
Dec 30, 2008 5.500 5.640 5.330 5.640 111,684 +0.23(+4.25%)
Dec 29, 2008 5.360 5.490 5.330 5.410 89,423 +0.01(+0.19%)
Dec 26, 2008 5.370 5.400 5.210 5.400 105,101 +0.03(+0.56%)
Dec 24, 2008 5.200 5.470 5.190 5.370 78,634 +0.18(+3.47%)
Dec 23, 2008 5.280 5.292 5.170 5.190 123,095 -0.10(-1.89%)
Dec 22, 2008 5.080 5.430 5.080 5.290 167,753 +0.18(+3.52%)
Dec 19, 2008 4.900 5.244 4.840 5.110 155,162 +0.21(+4.29%)
Dec 18, 2008 4.770 4.900 4.670 4.900 168,388 +0.24(+5.15%)
Dec 17, 2008 4.490 4.660 4.430 4.660 105,009 +0.15(+3.33%)
Dec 16, 2008 4.370 4.550 4.310 4.510 160,672 +0.15(+3.44%)
Dec 15, 2008 4.480 4.480 4.280 4.360 83,392 -0.11(-2.46%)
Dec 12, 2008 4.450 4.490 4.210 4.470 130,654 -0.01(-0.22%)
Dec 11, 2008 4.350 4.590 4.350 4.480 155,172 -0.17(-3.66%)
Dec 10, 2008 4.530 4.650 4.390 4.650 139,805 +0.13(+2.88%)
Dec 09, 2008 4.580 4.710 4.410 4.520 101,018 -0.19(-4.03%)
Dec 08, 2008 4.730 4.834 4.650 4.710 146,159 +0.01(+0.21%)
Dec 05, 2008 4.890 4.890 4.230 4.700 119,086 -0.03(-0.63%)
Dec 04, 2008 4.470 4.750 4.440 4.730 141,837 -0.07(-1.46%)
Dec 03, 2008 4.720 4.940 4.510 4.800 133,887 -0.06(-1.23%)
Dec 02, 2008 5.070 5.070 4.480 4.860 147,280 +0.21(+4.52%)
Dec 01, 2008 4.600 4.800 4.460 4.650 159,749 -0.27(-5.49%)
Nov 28, 2008 4.970 4.970 4.650 4.920 61,729 +0.20(+4.24%)
Nov 26, 2008 4.200 4.750 4.180 4.720 91,107 +0.27(+6.07%)
Nov 25, 2008 4.500 4.710 4.180 4.450 226,926 -0.04(-0.93%)
Nov 24, 2008 4.450 4.600 4.180 4.492 250,004 -0.01(-0.18%)
Nov 21, 2008 4.340 4.500 3.830 4.500 226,822 -0.05(-1.10%)
Nov 20, 2008 4.320 4.640 4.000 4.550 177,325 -0.08(-1.73%)
Nov 19, 2008 4.800 4.970 4.590 4.630 118,877 -0.50(-9.75%)
Nov 18, 2008 5.110 5.250 4.870 5.130 116,767 -0.07(-1.35%)
Nov 17, 2008 5.250 5.310 5.030 5.200 77,928 -0.20(-3.70%)
Nov 14, 2008 5.470 5.750 5.280 5.400 83,823 -0.25(-4.42%)
Nov 13, 2008 5.610 5.780 5.190 5.650 117,534 -0.14(-2.42%)
Nov 12, 2008 6.000 6.000 5.250 5.790 198,682 -0.13(-2.20%)
Nov 11, 2008 6.000 6.130 5.700 5.920 92,419 -0.26(-4.24%)
Nov 10, 2008 6.210 6.350 6.020 6.182 106,451 +0.01(+0.19%)
Nov 07, 2008 6.080 6.320 6.080 6.170 116,567 +0.07(+1.15%)
Nov 06, 2008 6.150 6.330 6.010 6.100 239,841 -0.07(-1.13%)
Nov 05, 2008 6.140 6.530 6.140 6.170 381,056 -0.18(-2.83%)
Nov 04, 2008 6.050 6.400 5.800 6.350 255,028 +0.37(+6.19%)
Nov 03, 2008 6.120 6.150 5.880 5.980 149,219 -0.01(-0.17%)
Oct 31, 2008 5.640 6.160 5.550 5.990 244,052 +0.31(+5.46%)
Oct 30, 2008 5.600 5.760 5.390 5.680 133,431 +0.14(+2.53%)
Oct 29, 2008 5.230 5.540 5.110 5.540 102,787 +0.16(+2.97%)
Oct 28, 2008 5.190 5.480 4.760 5.380 228,563 +0.29(+5.70%)
Oct 27, 2008 4.980 5.240 4.930 5.090 145,111 -0.23(-4.32%)
Oct 24, 2008 4.970 5.380 4.890 5.320 67,402 -0.20(-3.62%)
Oct 23, 2008 5.730 5.750 5.230 5.520 119,625 -0.24(-4.17%)
Oct 22, 2008 5.990 5.990 5.300 5.760 91,241 -0.39(-6.34%)
Oct 21, 2008 6.500 6.500 6.040 6.150 236,194 -0.02(-0.32%)
Oct 20, 2008 5.840 6.210 5.730 6.170 174,376 +0.37(+6.38%)
Oct 17, 2008 5.200 5.900 5.200 5.800 89,421 +0.15(+2.65%)
Oct 16, 2008 5.340 5.670 5.200 5.650 67,904 +0.24(+4.44%)
Oct 15, 2008 5.700 5.700 5.290 5.410 82,820 -0.45(-7.68%)
Oct 14, 2008 5.960 6.200 5.700 5.860 259,724 +0.47(+8.72%)
Oct 13, 2008 4.450 5.530 4.450 5.390 250,149 +1.22(+29.26%)
Oct 10, 2008 3.800 4.200 3.280 4.170 470,293 -0.33(-7.33%)
Oct 09, 2008 5.420 5.610 4.120 4.500 372,293 -1.04(-18.77%)
Oct 08, 2008 5.250 5.940 5.010 5.540 322,229 -0.64(-10.36%)
Oct 07, 2008 6.500 6.650 5.980 6.180 255,962 -0.27(-4.19%)
Oct 06, 2008 7.500 7.500 5.800 6.450 383,193 -1.22(-15.91%)
Oct 03, 2008 7.800 8.050 7.500 7.670 130,456 -0.11(-1.41%)
Oct 02, 2008 8.060 8.060 7.400 7.780 197,393 -0.31(-3.83%)
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