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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 (%)
May 29, 2015 6.940 6.960 6.910 6.910 139,322 -0.04(-0.58%)
May 28, 2015 6.920 6.950 6.920 6.950 44,474 +0.01(+0.14%)
May 27, 2015 6.890 6.940 6.890 6.940 100,397 +0.05(+0.73%)
May 26, 2015 6.920 6.920 6.860 6.890 117,511 -0.03(-0.43%)
May 22, 2015 6.930 6.920 6.920 6.920 77,000 -0.01(-0.14%)
May 21, 2015 6.880 6.930 6.869 6.930 125,345 +0.05(+0.73%)
May 20, 2015 6.850 6.890 6.820 6.880 193,103 +0.04(+0.58%)
May 19, 2015 6.840 6.870 6.820 6.840 105,245 +0.00(+0.00%)
May 18, 2015 6.790 6.840 6.770 6.840 78,810 +0.05(+0.74%)
May 15, 2015 6.820 6.830 6.790 6.790 80,257 -0.06(-0.88%)
May 14, 2015 6.810 6.860 6.800 6.850 207,232 +0.09(+1.33%)
May 13, 2015 6.800 6.800 6.750 6.760 126,964 -0.08(-1.17%)
May 12, 2015 6.840 6.860 6.810 6.840 105,859 -0.02(-0.29%)
May 11, 2015 6.850 6.890 6.820 6.860 254,343 -0.02(-0.29%)
May 08, 2015 6.820 6.880 6.780 6.880 136,958 +0.11(+1.62%)
May 07, 2015 6.710 6.770 6.690 6.770 147,933 +0.04(+0.59%)
May 06, 2015 6.760 6.770 6.710 6.730 176,628 -0.03(-0.44%)
May 05, 2015 6.740 6.770 6.717 6.760 125,504 -0.01(-0.15%)
May 04, 2015 6.820 6.820 6.770 6.770 95,348 -0.03(-0.44%)
May 01, 2015 6.810 6.815 6.770 6.800 110,651 +0.01(+0.15%)
Apr 30, 2015 6.860 6.860 6.780 6.790 146,740 -0.07(-1.02%)
Apr 29, 2015 6.870 6.880 6.840 6.860 105,795 -0.01(-0.15%)
Apr 28, 2015 6.880 6.880 6.850 6.870 167,502 -0.01(-0.15%)
Apr 27, 2015 6.920 6.940 6.870 6.880 151,173 -0.03(-0.43%)
Apr 24, 2015 6.920 6.930 6.870 6.910 192,172 -0.04(-0.58%)
Apr 23, 2015 6.910 6.970 6.890 6.950 177,015 +0.03(+0.43%)
Apr 22, 2015 6.880 6.920 6.880 6.920 82,432 +0.04(+0.58%)
Apr 21, 2015 6.930 6.930 6.860 6.880 97,201 -0.04(-0.58%)
Apr 20, 2015 6.880 6.930 6.850 6.920 77,379 +0.07(+1.02%)
Apr 17, 2015 6.930 6.930 6.790 6.850 70,944 -0.08(-1.15%)
Apr 16, 2015 6.990 6.990 6.930 6.930 118,371 -0.07(-1.00%)
Apr 15, 2015 6.920 7.000 6.910 7.000 251,972 +0.07(+1.01%)
Apr 14, 2015 6.910 6.930 6.870 6.930 143,718 +0.01(+0.14%)
Apr 13, 2015 6.880 6.920 6.840 6.920 208,501 +0.02(+0.29%)
Apr 10, 2015 6.900 6.920 6.860 6.900 120,186 +0.02(+0.29%)
Apr 09, 2015 6.820 6.890 6.790 6.880 139,823 +0.06(+0.88%)
Apr 08, 2015 6.780 6.830 6.765 6.820 100,311 +0.05(+0.74%)
Apr 07, 2015 6.740 6.790 6.720 6.770 166,433 +0.02(+0.30%)
Apr 06, 2015 6.670 6.750 6.660 6.750 64,521 +0.06(+0.90%)
Apr 02, 2015 6.700 6.690 6.690 6.690 87,600 +0.00(+0.00%)
Apr 01, 2015 6.720 6.740 6.690 6.690 166,953 -0.03(-0.45%)
Mar 31, 2015 6.730 6.730 6.690 6.720 79,117 -0.02(-0.30%)
Mar 30, 2015 6.700 6.740 6.700 6.740 78,291 +0.04(+0.60%)
Mar 27, 2015 6.720 6.720 6.660 6.700 60,488 -0.02(-0.30%)
Mar 26, 2015 6.700 6.720 6.620 6.720 277,714 +0.02(+0.30%)
Mar 25, 2015 6.750 6.750 6.680 6.700 202,642 -0.03(-0.45%)
Mar 24, 2015 6.750 6.760 6.700 6.730 109,164 -0.03(-0.44%)
Mar 23, 2015 6.730 6.780 6.730 6.760 140,816 +0.02(+0.30%)
Mar 20, 2015 6.690 6.760 6.680 6.740 125,908 +0.06(+0.90%)
Mar 19, 2015 6.630 6.700 6.630 6.680 158,938 +0.02(+0.30%)
Mar 18, 2015 6.580 6.710 6.580 6.660 272,115 +0.01(+0.15%)
Mar 17, 2015 6.610 6.650 6.580 6.650 82,555 +0.00(+0.00%)
Mar 16, 2015 6.550 6.650 6.550 6.650 153,915 +0.10(+1.53%)
Mar 13, 2015 6.580 6.580 6.510 6.550 106,549 -0.04(-0.61%)
Mar 12, 2015 6.610 6.610 6.570 6.590 139,821 +0.00(+0.00%)
Mar 11, 2015 6.590 6.610 6.563 6.590 142,919 -0.03(-0.45%)
Mar 10, 2015 6.630 6.640 6.590 6.620 155,650 -0.06(-0.90%)
Mar 09, 2015 6.630 6.680 6.630 6.680 103,535 +0.05(+0.75%)
Mar 06, 2015 6.680 6.690 6.600 6.630 183,283 -0.05(-0.75%)
Mar 05, 2015 6.670 6.710 6.668 6.680 95,811 +0.01(+0.15%)
Mar 04, 2015 6.610 6.670 6.580 6.670 150,659 +0.06(+0.91%)
Mar 03, 2015 6.610 6.620 6.590 6.610 100,971 -0.01(-0.15%)
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