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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, 2008 5.339 5.344 5.307 5.339 140,986 +0.03(+0.51%)
Aug 28, 2008 5.212 5.313 5.212 5.312 241,961 +0.14(+2.64%)
Aug 27, 2008 5.189 5.217 5.166 5.175 220,596 +0.01(+0.18%)
Aug 26, 2008 5.116 5.189 5.102 5.166 147,083 +0.01(+0.26%)
Aug 25, 2008 5.184 5.212 5.143 5.153 142,532 -0.06(-1.13%)
Aug 22, 2008 5.157 5.212 5.157 5.212 288,015 +0.05(+1.06%)
Aug 21, 2008 5.162 5.198 5.139 5.157 204,821 -0.01(-0.18%)
Aug 20, 2008 5.243 5.243 5.166 5.166 139,326 -0.06(-1.13%)
Aug 19, 2008 5.275 5.275 5.166 5.225 181,382 -0.04(-0.78%)
Aug 18, 2008 5.348 5.348 5.212 5.266 218,465 -0.03(-0.60%)
Aug 15, 2008 5.371 5.384 5.275 5.298 0 -0.07(-1.35%)
Aug 14, 2008 5.348 5.425 5.348 5.371 126,339 -0.02(-0.34%)
Aug 13, 2008 5.453 5.453 5.330 5.389 287,514 -0.13(-2.31%)
Aug 12, 2008 5.557 5.566 5.487 5.516 164,086 -0.05(-0.82%)
Aug 11, 2008 5.571 5.585 5.535 5.562 153,933 +0.02(+0.41%)
Aug 08, 2008 5.525 5.557 5.507 5.539 167,136 +0.00(+0.08%)
Aug 07, 2008 5.484 5.553 5.484 5.535 194,020 +0.02(+0.33%)
Aug 06, 2008 5.571 5.571 5.471 5.516 183,781 -0.03(-0.49%)
Aug 05, 2008 5.557 5.580 5.516 5.544 308,590 -0.01(-0.16%)
Aug 04, 2008 5.616 5.635 5.521 5.553 245,637 -0.08(-1.45%)
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