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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 (%)
Oct 31, 2014 4.617 4.624 4.596 4.617 183,427 +0.04(+0.91%)
Oct 30, 2014 4.589 4.589 4.561 4.575 150,771 +0.00(+0.00%)
Oct 29, 2014 4.644 4.644 4.575 4.575 194,588 -0.07(-1.49%)
Oct 28, 2014 4.644 4.679 4.617 4.644 123,759 +0.01(+0.30%)
Oct 27, 2014 4.631 4.644 4.644 4.631 62,326 -0.01(-0.30%)
Oct 24, 2014 4.624 4.644 4.596 4.644 84,386 +0.03(+0.60%)
Oct 23, 2014 4.582 4.634 4.568 4.617 122,893 +0.08(+1.68%)
Oct 22, 2014 4.568 4.596 4.520 4.540 119,732 -0.02(-0.46%)
Oct 21, 2014 4.506 4.561 4.499 4.561 110,458 +0.08(+1.70%)
Oct 20, 2014 4.430 4.492 4.430 4.485 119,305 +0.06(+1.25%)
Oct 17, 2014 4.360 4.443 4.360 4.430 200,337 +0.10(+2.24%)
Oct 16, 2014 4.235 4.360 4.235 4.333 270,384 +0.05(+1.13%)
Oct 15, 2014 4.312 4.333 4.208 4.284 286,961 -0.08(-1.90%)
Oct 14, 2014 4.333 4.381 4.319 4.367 222,417 +0.02(+0.48%)
Oct 13, 2014 4.478 4.478 4.339 4.346 181,492 -0.13(-2.94%)
Oct 10, 2014 4.561 4.568 4.471 4.478 234,347 -0.08(-1.72%)
Oct 09, 2014 4.611 4.611 4.543 4.556 136,512 -0.05(-1.18%)
Oct 08, 2014 4.618 4.618 4.570 4.611 175,890 +0.01(+0.12%)
Oct 07, 2014 4.618 4.618 4.591 4.605 201,965 -0.02(-0.43%)
Oct 06, 2014 4.653 4.653 4.618 4.625 112,903 -0.01(-0.30%)
Oct 03, 2014 4.646 4.646 4.605 4.639 155,295 +0.01(+0.15%)
Oct 02, 2014 4.646 4.653 4.591 4.632 238,886 -0.01(-0.15%)
Oct 01, 2014 4.653 4.667 4.632 4.639 176,570 -0.03(-0.74%)
Sep 30, 2014 4.660 4.677 4.611 4.673 266,997 +0.01(+0.15%)
Sep 29, 2014 4.708 4.735 4.660 4.667 328,393 -0.08(-1.74%)
Sep 26, 2014 4.756 4.770 4.742 4.749 148,266 +0.00(+0.00%)
Sep 25, 2014 4.797 4.804 4.728 4.749 141,660 -0.07(-1.43%)
Sep 24, 2014 4.811 4.818 4.763 4.818 251,118 +0.01(+0.29%)
Sep 23, 2014 4.818 4.825 4.784 4.804 143,283 -0.01(-0.29%)
Sep 22, 2014 4.845 4.859 4.811 4.818 118,893 -0.05(-0.99%)
Sep 19, 2014 4.866 4.880 4.818 4.866 230,077 -0.01(-0.28%)
Sep 18, 2014 4.907 4.921 4.852 4.880 367,927 +0.00(+0.00%)
Sep 17, 2014 4.907 4.907 4.866 4.880 144,006 -0.01(-0.14%)
Sep 16, 2014 4.921 4.928 4.859 4.887 127,244 -0.03(-0.70%)
Sep 15, 2014 4.914 4.949 4.894 4.921 228,107 +0.02(+0.42%)
Sep 12, 2014 4.928 4.928 4.880 4.901 131,825 -0.03(-0.56%)
Sep 11, 2014 4.935 4.935 4.901 4.928 92,285 -0.00(-0.04%)
Sep 10, 2014 4.951 4.951 4.889 4.930 253,561 -0.01(-0.28%)
Sep 09, 2014 4.930 4.957 4.930 4.944 126,153 +0.00(+0.00%)
Sep 08, 2014 4.964 4.971 4.930 4.944 110,246 -0.03(-0.69%)
Sep 05, 2014 4.964 4.985 4.957 4.978 163,941 -0.01(-0.27%)
Sep 04, 2014 5.026 5.026 4.985 4.992 92,697 -0.03(-0.54%)
Sep 03, 2014 5.026 5.026 4.985 5.019 103,297 +0.01(+0.14%)
Sep 02, 2014 5.012 5.026 5.002 5.012 129,685 -0.01(-0.14%)
Aug 29, 2014 5.012 5.019 5.019 5.019 139,808 +0.02(+0.41%)
Aug 28, 2014 4.985 5.005 4.951 4.999 144,145 +0.02(+0.41%)
Aug 27, 2014 5.026 5.026 4.964 4.978 282,518 -0.05(-0.95%)
Aug 26, 2014 5.033 5.067 5.019 5.026 100,125 -0.01(-0.27%)
Aug 25, 2014 5.053 5.053 5.019 5.040 102,042 -0.01(-0.27%)
Aug 22, 2014 5.060 5.067 5.021 5.053 87,978 -0.01(-0.27%)
Aug 21, 2014 5.019 5.074 5.005 5.067 343,615 +0.07(+1.37%)
Aug 20, 2014 4.978 5.005 4.957 4.999 54,228 +0.01(+0.27%)
Aug 19, 2014 4.978 4.978 4.975 4.985 79,559 -0.02(-0.41%)
Aug 18, 2014 4.978 5.019 4.971 5.005 117,336 +0.04(+0.83%)
Aug 15, 2014 4.985 4.985 4.916 4.964 72,789 +0.00(+0.00%)
Aug 14, 2014 4.930 4.971 4.930 4.964 61,733 +0.03(+0.55%)
Aug 13, 2014 4.923 4.951 4.923 4.937 108,175 +0.02(+0.38%)
Aug 12, 2014 4.952 4.952 4.885 4.919 101,617 -0.03(-0.55%)
Aug 11, 2014 4.946 4.952 4.925 4.946 124,381 +0.03(+0.55%)
Aug 08, 2014 4.878 4.919 4.851 4.919 82,775 +0.06(+1.26%)
Aug 07, 2014 4.898 4.898 4.844 4.857 156,073 -0.01(-0.28%)
Aug 06, 2014 4.857 4.885 4.837 4.871 97,461 +0.01(+0.28%)
Aug 05, 2014 4.878 4.885 4.843 4.857 135,865 -0.02(-0.43%)
Aug 04, 2014 4.857 4.885 4.844 4.878 119,188 -0.01(-0.12%)
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