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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 (%)
Dec 31, 2008 2.529 2.706 2.529 2.656 389,724 +0.09(+3.55%)
Dec 30, 2008 2.501 2.565 2.424 2.565 245,584 +0.10(+4.25%)
Dec 29, 2008 2.438 2.497 2.424 2.460 196,634 +0.00(+0.19%)
Dec 26, 2008 2.442 2.456 2.369 2.456 231,109 +0.01(+0.56%)
Dec 24, 2008 2.365 2.488 2.360 2.442 172,910 +0.08(+3.47%)
Dec 23, 2008 2.401 2.407 2.351 2.360 270,676 -0.05(-1.89%)
Dec 22, 2008 2.310 2.469 2.310 2.406 368,876 +0.08(+3.52%)
Dec 19, 2008 2.228 2.385 2.201 2.324 341,189 +0.10(+4.29%)
Dec 18, 2008 2.169 2.228 2.124 2.228 370,272 +0.11(+5.15%)
Dec 17, 2008 2.042 2.119 2.015 2.119 230,907 +0.07(+3.33%)
Dec 16, 2008 1.987 2.069 1.960 2.051 353,305 +0.07(+3.44%)
Dec 15, 2008 2.037 2.037 1.946 1.983 183,372 -0.05(-2.46%)
Dec 12, 2008 2.024 2.042 1.915 2.033 287,298 -0.00(-0.22%)
Dec 11, 2008 1.978 2.087 1.978 2.037 341,211 -0.08(-3.66%)
Dec 10, 2008 2.060 2.115 1.996 2.115 307,420 +0.06(+2.88%)
Dec 09, 2008 2.083 2.142 2.006 2.056 222,131 -0.09(-4.03%)
Dec 08, 2008 2.151 2.198 2.115 2.142 321,392 +0.00(+0.21%)
Dec 05, 2008 2.224 2.224 1.924 2.137 261,861 -0.01(-0.63%)
Dec 04, 2008 2.033 2.160 2.019 2.151 311,889 -0.03(-1.46%)
Dec 03, 2008 2.147 2.247 2.051 2.183 294,407 -0.03(-1.23%)
Dec 02, 2008 2.306 2.306 2.037 2.210 323,857 +0.10(+4.52%)
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