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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 (%)
Feb 26, 2010 3.793 3.803 3.752 3.784 181,586 +0.02(+0.61%)
Feb 25, 2010 3.784 3.798 3.678 3.761 419,718 -0.01(-0.32%)
Feb 24, 2010 3.784 3.812 3.766 3.773 191,872 +0.02(+0.44%)
Feb 23, 2010 3.752 3.775 3.701 3.756 280,203 +0.03(+0.74%)
Feb 22, 2010 3.849 3.853 3.724 3.729 215,768 -0.08(-2.06%)
Feb 19, 2010 3.844 3.853 3.752 3.807 232,738 +0.03(+0.73%)
Feb 18, 2010 3.715 3.807 3.715 3.780 172,810 +0.05(+1.36%)
Feb 17, 2010 3.743 3.752 3.720 3.729 164,635 -0.01(-0.25%)
Feb 16, 2010 3.669 3.756 3.669 3.738 173,838 +0.08(+2.15%)
Feb 12, 2010 3.659 3.659 3.659 3.659 146,520 -0.01(-0.38%)
Feb 11, 2010 3.650 3.710 3.636 3.673 156,907 +0.01(+0.18%)
Feb 10, 2010 3.701 3.706 3.641 3.667 152,093 -0.01(-0.22%)
Feb 09, 2010 3.629 3.684 3.629 3.675 165,554 +0.07(+2.01%)
Feb 08, 2010 3.712 3.712 3.592 3.603 256,924 -0.07(-1.85%)
Feb 05, 2010 3.689 3.712 3.547 3.670 427,633 -0.02(-0.50%)
Feb 04, 2010 3.799 3.826 3.689 3.689 280,606 -0.16(-4.28%)
Feb 03, 2010 3.913 3.954 3.826 3.854 294,794 -0.04(-0.94%)
Feb 02, 2010 3.822 3.909 3.794 3.890 304,058 +0.16(+4.17%)
Feb 01, 2010 3.675 3.785 3.675 3.735 221,031 +0.07(+2.00%)
Jan 29, 2010 3.762 3.762 3.647 3.661 198,156 -0.11(-2.80%)
Jan 28, 2010 3.762 3.780 3.670 3.767 218,137 +0.02(+0.61%)
Jan 27, 2010 3.835 3.835 3.634 3.744 333,746 -0.06(-1.68%)
Jan 26, 2010 3.739 3.858 3.739 3.808 173,386 +0.02(+0.61%)
Jan 25, 2010 3.780 3.840 3.739 3.785 208,646 +0.03(+0.73%)
Jan 22, 2010 3.854 3.899 3.757 3.757 265,651 -0.14(-3.64%)
Jan 21, 2010 3.996 4.032 3.872 3.899 257,227 -0.11(-2.63%)
Jan 20, 2010 3.987 4.032 3.982 4.005 160,131 -0.04(-0.93%)
Jan 19, 2010 3.987 4.060 3.968 4.042 158,241 +0.04(+0.94%)
Jan 15, 2010 3.982 4.005 4.005 4.005 157,128 +0.04(+1.04%)
Jan 14, 2010 3.973 4.009 3.964 3.964 231,596 -0.01(-0.35%)
Jan 13, 2010 4.032 4.037 3.954 3.977 189,839 -0.02(-0.61%)
Jan 12, 2010 4.016 4.052 3.993 4.002 211,875 -0.05(-1.35%)
Jan 11, 2010 4.011 4.075 4.011 4.057 248,529 +0.05(+1.25%)
Jan 08, 2010 3.970 4.016 3.957 4.006 336,569 +0.04(+1.03%)
Jan 07, 2010 3.884 3.966 3.856 3.966 301,664 +0.07(+1.75%)
Jan 06, 2010 3.797 3.906 3.797 3.897 267,426 +0.06(+1.66%)
Jan 05, 2010 3.802 3.834 3.788 3.834 242,840 +0.05(+1.20%)
Jan 04, 2010 3.738 3.797 3.738 3.788 254,772 +0.07(+1.96%)
Dec 31, 2009 3.715 3.715 3.715 3.715 130,396 +0.01(+0.37%)
Dec 30, 2009 3.688 3.729 3.679 3.702 173,510 -0.01(-0.37%)
Dec 29, 2009 3.752 3.752 3.711 3.715 207,523 -0.03(-0.73%)
Dec 28, 2009 3.775 3.784 3.675 3.743 220,578 -0.01(-0.24%)
Dec 24, 2009 3.752 3.797 3.722 3.752 153,331 +0.00(+0.00%)
Dec 23, 2009 3.670 3.761 3.661 3.752 246,767 +0.08(+2.23%)
Dec 22, 2009 3.656 3.688 3.643 3.670 261,399 +0.01(+0.39%)
Dec 21, 2009 3.638 3.684 3.625 3.656 230,359 +0.04(+0.98%)
Dec 18, 2009 3.615 3.656 3.597 3.620 263,521 +0.00(+0.13%)
Dec 17, 2009 3.602 3.656 3.597 3.615 334,124 -0.02(-0.63%)
Dec 16, 2009 3.634 3.656 3.618 3.638 444,596 +0.04(+1.14%)
Dec 15, 2009 3.597 3.643 3.588 3.597 458,058 +0.01(+0.25%)
Dec 14, 2009 3.606 3.634 3.584 3.588 409,572 -0.00(-0.13%)
Dec 11, 2009 3.606 3.624 3.584 3.593 208,163 -0.05(-1.50%)
Dec 10, 2009 3.652 3.679 3.618 3.647 296,976 +0.00(+0.12%)
Dec 09, 2009 3.597 3.647 3.597 3.643 155,211 +0.03(+0.88%)
Dec 08, 2009 3.606 3.652 3.574 3.611 445,451 -0.01(-0.38%)
Dec 07, 2009 3.597 3.637 3.567 3.624 222,008 +0.02(+0.63%)
Dec 04, 2009 3.588 3.624 3.561 3.602 347,151 +0.04(+1.15%)
Dec 03, 2009 3.574 3.611 3.547 3.561 197,588 -0.01(-0.38%)
Dec 02, 2009 3.552 3.624 3.552 3.574 319,202 -0.00(-0.13%)
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