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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 (%)
Aug 31, 2009 3.329 3.329 3.242 3.274 122,084 -0.02(-0.69%)
Aug 28, 2009 3.315 3.326 3.288 3.297 296,388 -0.02(-0.55%)
Aug 27, 2009 3.306 3.316 3.247 3.315 501,225 -0.01(-0.41%)
Aug 26, 2009 3.370 3.393 3.315 3.329 156,932 -0.03(-0.95%)
Aug 25, 2009 3.361 3.370 3.306 3.361 214,641 +0.00(+0.00%)
Aug 24, 2009 3.293 3.361 3.261 3.361 374,538 +0.04(+1.16%)
Aug 21, 2009 3.233 3.411 3.233 3.322 349,134 +0.09(+2.89%)
Aug 20, 2009 3.192 3.279 3.192 3.229 223,525 +0.02(+0.57%)
Aug 19, 2009 3.147 3.220 3.147 3.211 202,877 -0.01(-0.32%)
Aug 18, 2009 3.179 3.270 3.161 3.221 266,727 +0.04(+1.37%)
Aug 17, 2009 3.215 3.215 3.133 3.178 269,770 -0.12(-3.62%)
Aug 14, 2009 3.370 3.370 3.256 3.297 278,674 -0.10(-2.81%)
Aug 13, 2009 3.443 3.443 3.324 3.393 190,543 -0.03(-0.93%)
Aug 12, 2009 3.411 3.433 3.370 3.424 138,565 +0.00(+0.00%)
Aug 11, 2009 3.443 3.465 3.411 3.424 189,094 -0.04(-1.18%)
Aug 10, 2009 3.433 3.465 3.397 3.465 211,868 +0.01(+0.40%)
Aug 07, 2009 3.424 3.502 3.415 3.452 295,509 +0.04(+1.07%)
Aug 06, 2009 3.415 3.465 3.374 3.415 237,789 +0.02(+0.67%)
Aug 05, 2009 3.383 3.424 3.374 3.393 203,479 +0.04(+1.08%)
Aug 04, 2009 3.261 3.402 3.261 3.356 255,009 +0.05(+1.65%)
Aug 03, 2009 3.247 3.343 3.247 3.302 200,685 +0.09(+2.69%)
Jul 31, 2009 3.270 3.270 3.179 3.215 186,596 -0.05(-1.39%)
Jul 30, 2009 3.211 3.297 3.211 3.261 145,393 +0.07(+2.14%)
Jul 29, 2009 3.211 3.238 3.183 3.192 157,652 -0.04(-1.13%)
Jul 28, 2009 3.215 3.297 3.192 3.229 286,621 +0.02(+0.71%)
Jul 27, 2009 3.202 3.220 3.183 3.206 154,980 +0.02(+0.71%)
Jul 24, 2009 3.170 3.197 3.129 3.183 1,644 -0.01(-0.29%)
Jul 23, 2009 3.142 3.229 3.142 3.192 370,464 +0.05(+1.59%)
Jul 22, 2009 3.102 3.170 3.092 3.142 239,419 +0.03(+0.88%)
Jul 21, 2009 3.092 3.129 3.065 3.115 336,334 +0.03(+0.97%)
Jul 20, 2009 3.070 3.092 3.062 3.085 266,859 +0.02(+0.65%)
Jul 17, 2009 3.079 3.115 3.065 3.065 103,899 -0.01(-0.44%)
Jul 16, 2009 3.070 3.124 3.056 3.079 268,115 -0.03(-0.88%)
Jul 15, 2009 3.138 3.183 3.092 3.106 244,364 +0.00(+0.00%)
Jul 14, 2009 3.015 3.115 2.988 3.106 168,248 +0.08(+2.71%)
Jul 13, 2009 2.933 3.038 2.929 3.024 196,779 +0.05(+1.84%)
Jul 10, 2009 2.929 2.974 2.929 2.970 230,385 +0.04(+1.24%)
Jul 09, 2009 2.920 2.956 2.904 2.933 312,535 +0.00(+0.16%)
Jul 08, 2009 2.915 2.929 2.888 2.929 171,531 +0.02(+0.62%)
Jul 07, 2009 2.942 2.961 2.870 2.911 195,143 -0.06(-1.99%)
Jul 06, 2009 2.929 2.974 2.901 2.970 139,565 -0.00(-0.15%)
Jul 02, 2009 2.911 3.001 2.911 2.974 174,535 -0.01(-0.30%)
Jul 01, 2009 3.001 3.036 2.956 2.983 244,219 +0.00(+0.15%)
Jun 30, 2009 3.056 3.056 2.906 2.979 199,334 +0.03(+1.08%)
Jun 29, 2009 2.901 2.951 2.897 2.947 228,787 +0.05(+1.89%)
Jun 26, 2009 2.851 2.915 2.851 2.892 93,155 +0.00(+0.00%)
Jun 25, 2009 2.888 2.901 2.865 2.892 167,026 +0.04(+1.27%)
Jun 24, 2009 2.833 2.897 2.810 2.856 149,957 +0.03(+1.13%)
Jun 23, 2009 2.792 2.842 2.779 2.824 265,738 +0.01(+0.49%)
Jun 22, 2009 2.865 2.892 2.797 2.810 251,519 -0.11(-3.74%)
Jun 19, 2009 2.911 2.956 2.883 2.920 214,366 +0.00(+0.00%)
Jun 18, 2009 2.833 2.933 2.783 2.920 295,296 +0.03(+1.10%)
Jun 17, 2009 2.879 2.901 2.838 2.888 192,036 +0.01(+0.32%)
Jun 16, 2009 3.033 3.033 2.847 2.879 278,054 -0.12(-4.09%)
Jun 15, 2009 3.051 3.051 2.961 3.001 385,324 -0.07(-2.37%)
Jun 12, 2009 3.056 3.079 3.042 3.074 169,721 +0.00(+0.15%)
Jun 11, 2009 3.047 3.106 3.047 3.070 270,353 +0.02(+0.60%)
Jun 10, 2009 3.111 3.111 3.047 3.051 263,660 -0.03(-1.03%)
Jun 09, 2009 3.061 3.092 3.061 3.083 209,935 +0.00(+0.00%)
Jun 08, 2009 3.047 3.092 3.011 3.083 324,027 +0.01(+0.30%)
Jun 05, 2009 3.106 3.106 3.051 3.074 219,408 +0.02(+0.60%)
Jun 04, 2009 3.020 3.070 2.979 3.056 241,112 +0.06(+2.13%)
Jun 03, 2009 3.024 3.038 2.974 2.992 226,273 -0.05(-1.79%)
Jun 02, 2009 3.074 3.086 3.024 3.047 241,266 +0.00(+0.00%)
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