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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, 2012 3.867 3.867 3.838 3.861 181,880 +0.01(+0.15%)
Aug 30, 2012 3.844 3.855 3.803 3.855 171,386 +0.01(+0.15%)
Aug 29, 2012 3.861 3.861 3.826 3.850 128,970 -0.01(-0.15%)
Aug 27, 2012 3.867 3.867 3.815 3.855 238,234 +0.00(+0.00%)
Aug 24, 2012 3.861 3.867 3.829 3.855 141,072 -0.02(-0.60%)
Aug 23, 2012 3.850 3.879 3.820 3.879 192,240 +0.04(+1.06%)
Aug 22, 2012 3.826 3.855 3.803 3.838 210,098 +0.00(+0.00%)
Aug 21, 2012 3.890 3.890 3.832 3.838 155,326 -0.04(-1.05%)
Aug 20, 2012 3.879 3.879 3.850 3.879 135,613 +0.00(+0.00%)
Aug 17, 2012 3.902 3.902 3.850 3.879 112,823 -0.01(-0.30%)
Aug 16, 2012 3.844 3.890 3.844 3.890 183,697 +0.04(+1.06%)
Aug 15, 2012 3.850 3.873 3.820 3.850 151,932 -0.01(-0.15%)
Aug 14, 2012 3.867 3.867 3.844 3.855 124,476 +0.01(+0.30%)
Aug 13, 2012 3.861 3.867 3.826 3.844 125,121 -0.01(-0.35%)
Aug 10, 2012 3.886 3.886 3.828 3.857 155,987 -0.03(-0.74%)
Aug 09, 2012 3.846 3.886 3.834 3.886 173,740 +0.05(+1.36%)
Aug 08, 2012 3.805 3.840 3.803 3.834 150,679 +0.03(+0.91%)
Aug 07, 2012 3.776 3.817 3.776 3.799 164,824 +0.05(+1.39%)
Aug 06, 2012 3.793 3.799 3.747 3.747 109,911 -0.02(-0.61%)
Aug 03, 2012 3.828 3.828 3.747 3.770 132,416 +0.02(+0.46%)
Aug 02, 2012 3.799 3.822 3.736 3.753 133,884 -0.01(-0.15%)
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