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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 (%)
Jul 31, 2015 4.607 4.639 4.585 4.599 58,698 +0.01(+0.32%)
Jul 30, 2015 4.563 4.607 4.555 4.585 106,138 +0.00(+0.00%)
Jul 29, 2015 4.555 4.592 4.555 4.585 74,224 +0.03(+0.65%)
Jul 28, 2015 4.533 4.599 4.533 4.555 116,905 +0.02(+0.49%)
Jul 27, 2015 4.592 4.651 4.526 4.533 73,822 -0.10(-2.08%)
Jul 24, 2015 4.673 4.710 4.629 4.629 61,898 -0.05(-1.11%)
Jul 23, 2015 4.718 4.747 4.681 4.681 131,965 -0.03(-0.63%)
Jul 22, 2015 4.703 4.755 4.689 4.710 90,400 +0.00(+0.00%)
Jul 21, 2015 4.755 4.770 4.710 4.710 132,158 -0.04(-0.78%)
Jul 20, 2015 4.792 4.792 4.747 4.747 56,417 -0.04(-0.93%)
Jul 17, 2015 4.799 4.807 4.740 4.792 173,014 -0.01(-0.15%)
Jul 16, 2015 4.747 4.799 4.733 4.799 105,847 +0.05(+1.09%)
Jul 15, 2015 4.718 4.770 4.703 4.747 215,949 +0.04(+0.78%)
Jul 14, 2015 4.696 4.747 4.696 4.710 159,436 -0.03(-0.62%)
Jul 13, 2015 4.710 4.740 4.681 4.740 124,853 +0.06(+1.22%)
Jul 10, 2015 4.610 4.683 4.602 4.683 174,734 +0.09(+1.92%)
Jul 09, 2015 4.617 4.639 4.573 4.595 156,142 -0.02(-0.48%)
Jul 08, 2015 4.632 4.661 4.602 4.617 143,722 -0.06(-1.26%)
Jul 07, 2015 4.683 4.683 4.624 4.676 207,941 -0.01(-0.31%)
Jul 06, 2015 4.698 4.698 4.668 4.690 114,627 -0.03(-0.62%)
Jul 02, 2015 4.720 4.720 4.720 4.720 197,406 -0.01(-0.16%)
Jul 01, 2015 4.705 4.742 4.705 4.727 147,425 +0.02(+0.47%)
Jun 30, 2015 4.712 4.720 4.595 4.705 158,511 +0.04(+0.79%)
Jun 29, 2015 4.734 4.738 4.654 4.668 210,870 -0.12(-2.45%)
Jun 26, 2015 4.837 4.837 4.778 4.786 230,771 -0.05(-1.06%)
Jun 25, 2015 4.903 4.918 4.823 4.837 193,026 -0.06(-1.20%)
Jun 24, 2015 4.911 4.925 4.881 4.896 69,999 -0.03(-0.60%)
Jun 23, 2015 4.896 4.940 4.889 4.925 97,708 +0.03(+0.60%)
Jun 22, 2015 4.911 4.918 4.859 4.896 189,610 +0.00(+0.00%)
Jun 19, 2015 4.903 4.918 4.889 4.896 68,752 -0.01(-0.30%)
Jun 18, 2015 4.896 4.918 4.881 4.911 193,975 +0.02(+0.45%)
Jun 17, 2015 4.852 4.889 4.852 4.889 69,013 +0.04(+0.76%)
Jun 16, 2015 4.889 4.889 4.845 4.852 99,775 -0.04(-0.75%)
Jun 15, 2015 4.845 4.911 4.837 4.889 63,337 +0.01(+0.15%)
Jun 12, 2015 4.859 4.889 4.859 4.881 72,909 +0.01(+0.30%)
Jun 11, 2015 4.896 4.903 4.859 4.867 129,839 -0.02(-0.35%)
Jun 10, 2015 4.949 4.956 4.876 4.883 167,642 -0.05(-1.03%)
Jun 09, 2015 4.949 4.956 4.934 4.934 290,679 -0.01(-0.29%)
Jun 08, 2015 4.956 4.956 4.934 4.949 124,867 -0.01(-0.15%)
Jun 05, 2015 4.971 4.993 4.920 4.956 100,098 -0.01(-0.29%)
Jun 04, 2015 4.993 5.000 4.971 4.971 84,013 -0.04(-0.73%)
Jun 03, 2015 5.029 5.037 5.007 5.007 118,465 -0.01(-0.29%)
Jun 02, 2015 5.051 5.054 5.000 5.022 135,401 -0.04(-0.86%)
Jun 01, 2015 5.037 5.066 5.029 5.066 175,836 +0.03(+0.58%)
May 29, 2015 5.058 5.073 5.037 5.037 191,147 -0.03(-0.58%)
May 28, 2015 5.044 5.066 5.044 5.066 61,017 +0.01(+0.14%)
May 27, 2015 5.022 5.058 5.022 5.058 137,743 +0.04(+0.73%)
May 26, 2015 5.044 5.044 5.000 5.022 161,223 -0.02(-0.43%)
May 22, 2015 5.051 5.044 5.044 5.044 105,642 -0.01(-0.14%)
May 21, 2015 5.015 5.051 5.007 5.051 171,971 +0.04(+0.73%)
May 20, 2015 4.993 5.022 4.971 5.015 264,934 +0.03(+0.58%)
May 19, 2015 4.985 5.007 4.971 4.985 144,394 +0.00(+0.00%)
May 18, 2015 4.949 4.985 4.934 4.985 108,126 +0.04(+0.74%)
May 15, 2015 4.971 4.978 4.949 4.949 110,111 -0.04(-0.88%)
May 14, 2015 4.964 5.000 4.956 4.993 284,319 +0.07(+1.33%)
May 13, 2015 4.956 4.956 4.920 4.927 174,192 -0.02(-0.49%)
May 12, 2015 4.951 4.966 4.930 4.951 146,241 -0.01(-0.29%)
May 11, 2015 4.958 4.987 4.937 4.966 351,369 -0.01(-0.29%)
May 08, 2015 4.937 4.980 4.908 4.980 189,204 +0.08(+1.62%)
May 07, 2015 4.857 4.901 4.843 4.901 204,366 +0.03(+0.59%)
May 06, 2015 4.893 4.901 4.857 4.872 244,007 -0.02(-0.44%)
May 05, 2015 4.879 4.901 4.862 4.893 173,380 -0.01(-0.15%)
May 04, 2015 4.937 4.937 4.901 4.901 131,721 -0.02(-0.44%)
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