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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 31, 2010 4.312 4.322 4.269 4.317 131,061 +0.05(+1.13%)
Aug 30, 2010 4.264 4.305 4.264 4.269 128,325 -0.02(-0.45%)
Aug 27, 2010 4.288 4.293 4.259 4.288 148,143 +0.04(+1.03%)
Aug 26, 2010 4.269 4.293 4.230 4.245 193,384 -0.04(-0.90%)
Aug 25, 2010 4.269 4.298 4.230 4.283 181,184 -0.02(-0.45%)
Aug 24, 2010 4.254 4.303 4.235 4.303 171,578 +0.00(+0.00%)
Aug 23, 2010 4.317 4.337 4.303 4.303 146,614 -0.03(-0.67%)
Aug 20, 2010 4.288 4.332 4.279 4.332 127,868 +0.02(+0.56%)
Aug 19, 2010 4.288 4.327 4.288 4.308 125,605 -0.00(-0.00%)
Aug 18, 2010 4.240 4.317 4.240 4.308 171,574 +0.04(+1.02%)
Aug 17, 2010 4.322 4.346 4.245 4.264 231,948 -0.05(-1.23%)
Aug 16, 2010 4.303 4.351 4.283 4.317 177,457 -0.00(-0.11%)
Aug 13, 2010 4.322 4.346 4.283 4.322 132,228 +0.04(+1.02%)
Aug 12, 2010 4.167 4.303 4.167 4.279 146,163 -0.02(-0.45%)
Aug 11, 2010 4.351 4.366 4.235 4.298 214,257 -0.08(-1.81%)
Aug 10, 2010 4.401 4.415 4.353 4.377 183,617 -0.05(-1.19%)
Aug 09, 2010 4.391 4.430 4.387 4.430 183,036 +0.04(+0.98%)
Aug 06, 2010 4.387 4.411 4.291 4.387 137,650 +0.05(+1.22%)
Aug 05, 2010 4.295 4.334 4.281 4.334 198,303 +0.01(+0.33%)
Aug 04, 2010 4.305 4.334 4.291 4.319 137,523 +0.00(+0.11%)
Aug 03, 2010 4.281 4.315 4.281 4.315 129,397 +0.00(+0.11%)
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