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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 (%)
Mar 31, 2010 8.740 8.790 8.700 8.720 82,297 -0.03(-0.34%)
Mar 30, 2010 8.700 8.830 8.690 8.750 123,560 +0.04(+0.46%)
Mar 29, 2010 8.680 8.790 8.610 8.710 103,078 +0.03(+0.35%)
Mar 26, 2010 8.680 8.740 8.580 8.680 126,259 +0.02(+0.24%)
Mar 25, 2010 8.650 8.700 8.650 8.659 117,468 +0.02(+0.23%)
Mar 24, 2010 8.650 8.670 8.620 8.640 103,003 -0.03(-0.35%)
Mar 23, 2010 8.590 8.670 8.570 8.670 79,658 +0.10(+1.17%)
Mar 22, 2010 8.560 8.650 8.520 8.570 114,550 -0.01(-0.12%)
Mar 19, 2010 8.640 8.660 8.550 8.581 137,239 -0.04(-0.46%)
Mar 18, 2010 8.550 8.670 8.550 8.620 86,374 +0.06(+0.70%)
Mar 17, 2010 8.630 8.670 8.560 8.560 182,184 -0.07(-0.81%)
Mar 16, 2010 8.580 8.700 8.570 8.630 125,588 +0.03(+0.35%)
Mar 15, 2010 8.620 8.630 8.560 8.600 79,684 -0.04(-0.46%)
Mar 12, 2010 8.630 8.640 8.570 8.640 42,515 +0.04(+0.47%)
Mar 11, 2010 8.550 8.640 8.510 8.600 99,499 -0.05(-0.58%)
Mar 10, 2010 8.660 8.700 8.620 8.650 156,004 +0.00(+0.00%)
Mar 09, 2010 8.590 8.700 8.590 8.650 88,866 -0.03(-0.35%)
Mar 08, 2010 8.670 8.750 8.590 8.680 148,163 -0.09(-1.03%)
Mar 05, 2010 8.470 8.770 8.380 8.770 100,398 +0.37(+4.40%)
Mar 04, 2010 8.380 8.570 8.380 8.400 70,950 -0.05(-0.59%)
Mar 03, 2010 8.510 8.600 8.420 8.450 99,504 +0.00(+0.00%)
Mar 02, 2010 8.410 8.470 8.378 8.450 57,777 +0.05(+0.60%)
Mar 01, 2010 8.280 8.400 8.240 8.400 125,722 +0.21(+2.56%)
Feb 26, 2010 8.210 8.230 8.121 8.190 83,902 +0.05(+0.61%)
Feb 25, 2010 8.190 8.220 7.960 8.140 193,931 -0.03(-0.32%)
Feb 24, 2010 8.190 8.250 8.150 8.166 88,655 +0.04(+0.44%)
Feb 23, 2010 8.120 8.170 8.010 8.130 129,468 +0.06(+0.74%)
Feb 22, 2010 8.330 8.340 8.060 8.070 99,696 -0.17(-2.06%)
Feb 19, 2010 8.320 8.340 8.120 8.240 107,537 +0.06(+0.73%)
Feb 18, 2010 8.040 8.240 8.040 8.180 79,847 +0.11(+1.36%)
Feb 17, 2010 8.100 8.120 8.050 8.070 76,070 -0.02(-0.25%)
Feb 16, 2010 7.940 8.130 7.940 8.090 80,322 +0.17(+2.15%)
Feb 12, 2010 7.920 7.920 7.920 7.920 67,700 -0.03(-0.38%)
Feb 11, 2010 7.900 8.030 7.870 7.950 72,499 +0.01(+0.18%)
Feb 10, 2010 8.010 8.020 7.880 7.936 70,275 -0.08(-1.05%)
Feb 09, 2010 7.920 8.040 7.920 8.020 75,861 +0.16(+2.01%)
Feb 08, 2010 8.100 8.100 7.840 7.862 117,729 -0.15(-1.85%)
Feb 05, 2010 8.050 8.100 7.740 8.010 195,952 -0.04(-0.50%)
Feb 04, 2010 8.290 8.350 8.050 8.050 128,581 -0.36(-4.28%)
Feb 03, 2010 8.540 8.630 8.350 8.410 135,082 -0.08(-0.94%)
Feb 02, 2010 8.340 8.530 8.280 8.490 139,327 +0.34(+4.17%)
Feb 01, 2010 8.020 8.260 8.020 8.150 101,282 +0.16(+2.00%)
Jan 29, 2010 8.210 8.210 7.960 7.990 90,800 -0.23(-2.80%)
Jan 28, 2010 8.210 8.250 8.010 8.220 99,956 +0.05(+0.61%)
Jan 27, 2010 8.370 8.370 7.930 8.170 152,931 -0.14(-1.68%)
Jan 26, 2010 8.160 8.420 8.160 8.310 79,450 +0.05(+0.61%)
Jan 25, 2010 8.250 8.380 8.160 8.260 95,607 +0.06(+0.73%)
Jan 22, 2010 8.410 8.510 8.200 8.200 121,728 -0.31(-3.64%)
Jan 21, 2010 8.720 8.800 8.450 8.510 117,868 -0.23(-2.63%)
Jan 20, 2010 8.700 8.800 8.690 8.740 73,376 -0.08(-0.93%)
Jan 19, 2010 8.700 8.860 8.660 8.822 72,510 +0.08(+0.94%)
Jan 15, 2010 8.690 8.740 8.740 8.740 72,000 +0.09(+1.04%)
Jan 14, 2010 8.670 8.750 8.650 8.650 106,123 -0.03(-0.35%)
Jan 13, 2010 8.800 8.810 8.630 8.680 86,989 -0.12(-1.36%)
Jan 12, 2010 8.830 8.910 8.780 8.800 96,354 -0.12(-1.35%)
Jan 11, 2010 8.820 8.960 8.820 8.920 113,023 +0.11(+1.25%)
Jan 08, 2010 8.730 8.830 8.700 8.810 153,061 +0.09(+1.03%)
Jan 07, 2010 8.540 8.720 8.480 8.720 137,187 +0.15(+1.75%)
Jan 06, 2010 8.350 8.590 8.350 8.570 121,617 +0.14(+1.66%)
Jan 05, 2010 8.360 8.430 8.330 8.430 110,436 +0.10(+1.20%)
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