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Advent/Claymore Global Convertible Securities and Income Fd (NY: AGC )

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 4.072 4.079 4.004 4.059 124,117 +0.02(+0.43%)
Sep 29, 2015 4.049 4.049 3.982 4.042 95,195 -0.02(-0.37%)
Sep 28, 2015 4.192 4.192 4.049 4.057 83,898 -0.13(-3.05%)
Sep 25, 2015 4.215 4.226 4.169 4.184 97,382 -0.03(-0.71%)
Sep 24, 2015 4.215 4.222 4.139 4.215 216,961 -0.01(-0.18%)
Sep 23, 2015 4.237 4.267 4.215 4.222 91,343 -0.02(-0.35%)
Sep 22, 2015 4.230 4.275 4.207 4.237 109,132 -0.06(-1.40%)
Sep 21, 2015 4.350 4.387 4.290 4.297 62,254 -0.06(-1.38%)
Sep 18, 2015 4.320 4.380 4.312 4.357 93,900 +0.00(+0.00%)
Sep 17, 2015 4.312 4.402 4.297 4.357 101,797 +0.04(+0.87%)
Sep 16, 2015 4.327 4.342 4.312 4.320 111,103 -0.02(-0.35%)
Sep 15, 2015 4.267 4.335 4.267 4.335 115,090 +0.05(+1.23%)
Sep 14, 2015 4.275 4.312 4.230 4.282 104,269 -0.03(-0.70%)
Sep 11, 2015 4.297 4.312 4.267 4.312 97,218 +0.01(+0.30%)
Sep 10, 2015 4.285 4.299 4.262 4.299 102,260 +0.00(+0.00%)
Sep 09, 2015 4.337 4.366 4.292 4.299 105,861 -0.04(-0.86%)
Sep 08, 2015 4.299 4.344 4.285 4.337 151,101 +0.07(+1.75%)
Sep 04, 2015 4.203 4.262 4.262 4.262 135,814 +0.02(+0.53%)
Sep 03, 2015 4.247 4.270 4.232 4.240 195,455 +0.02(+0.53%)
Sep 02, 2015 4.247 4.262 4.217 4.217 124,849 -0.01(-0.35%)
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