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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 (%)
Jul 29, 2011 4.257 4.257 4.131 4.220 436,331 -0.05(-1.22%)
Jul 28, 2011 4.309 4.325 4.267 4.272 514,161 -0.03(-0.73%)
Jul 27, 2011 4.403 4.413 4.288 4.304 521,455 -0.13(-2.83%)
Jul 26, 2011 4.450 4.460 4.424 4.429 306,284 -0.03(-0.70%)
Jul 25, 2011 4.455 4.492 4.450 4.460 272,355 -0.04(-0.81%)
Jul 22, 2011 4.507 4.507 4.492 4.497 187,550 +0.01(+0.12%)
Jul 21, 2011 4.471 4.523 4.466 4.492 409,430 +0.03(+0.70%)
Jul 20, 2011 4.492 4.507 4.455 4.460 330,215 -0.02(-0.35%)
Jul 19, 2011 4.460 4.518 4.455 4.476 643,987 +0.02(+0.47%)
Jul 18, 2011 4.549 4.560 4.419 4.455 409,956 -0.11(-2.40%)
Jul 15, 2011 4.612 4.617 4.554 4.565 140,480 -0.02(-0.46%)
Jul 14, 2011 4.596 4.643 4.554 4.586 240,664 -0.02(-0.45%)
Jul 13, 2011 4.612 4.654 4.596 4.607 257,138 +0.02(+0.53%)
Jul 12, 2011 4.665 4.717 4.577 4.582 309,818 -0.08(-1.78%)
Jul 11, 2011 4.707 4.733 4.665 4.665 175,205 -0.11(-2.28%)
Jul 08, 2011 4.795 4.831 4.769 4.774 256,277 -0.09(-1.92%)
Jul 07, 2011 4.774 4.867 4.774 4.867 322,425 +0.11(+2.40%)
Jul 06, 2011 4.748 4.790 4.707 4.753 161,277 -0.02(-0.43%)
Jul 05, 2011 4.712 4.795 4.712 4.774 154,411 +0.03(+0.66%)
Jul 01, 2011 4.702 4.743 4.686 4.743 168,175 +0.05(+1.11%)
Jun 30, 2011 4.691 4.717 4.645 4.691 242,341 +0.03(+0.56%)
Jun 29, 2011 4.702 4.722 4.613 4.665 259,631 -0.03(-0.55%)
Jun 28, 2011 4.753 4.759 4.691 4.691 170,442 -0.05(-0.98%)
Jun 27, 2011 4.681 4.738 4.681 4.738 191,107 +0.04(+0.88%)
Jun 24, 2011 4.728 4.748 4.673 4.696 112,834 -0.04(-0.88%)
Jun 23, 2011 4.681 4.748 4.650 4.738 173,727 +0.02(+0.44%)
Jun 22, 2011 4.650 4.753 4.629 4.717 223,690 +0.04(+0.89%)
Jun 21, 2011 4.629 4.702 4.629 4.676 144,065 +0.03(+0.56%)
Jun 20, 2011 4.650 4.655 4.645 4.650 155,520 +0.00(+0.00%)
Jun 17, 2011 4.624 4.650 4.603 4.650 228,017 +0.04(+0.79%)
Jun 16, 2011 4.577 4.639 4.577 4.613 189,755 +0.02(+0.34%)
Jun 15, 2011 4.650 4.655 4.572 4.598 325,473 -0.06(-1.33%)
Jun 14, 2011 4.598 4.691 4.598 4.660 193,157 +0.05(+1.01%)
Jun 13, 2011 4.629 4.639 4.551 4.613 278,549 -0.03(-0.60%)
Jun 10, 2011 4.610 4.646 4.595 4.641 227,520 -0.03(-0.55%)
Jun 09, 2011 4.646 4.672 4.631 4.667 177,169 +0.01(+0.22%)
Jun 08, 2011 4.698 4.698 4.631 4.657 263,796 -0.05(-0.98%)
Jun 07, 2011 4.585 4.744 4.585 4.703 210,792 -0.02(-0.44%)
Jun 06, 2011 4.806 4.806 4.698 4.724 370,582 -0.07(-1.40%)
Jun 03, 2011 4.816 4.832 4.785 4.790 115,055 -0.09(-1.79%)
May 24, 2011 4.893 4.909 4.852 4.878 134,429 -0.03(-0.63%)
May 23, 2011 4.888 4.914 4.847 4.909 153,442 +0.00(+0.00%)
May 20, 2011 4.878 4.914 4.868 4.909 183,435 +0.03(+0.63%)
May 19, 2011 4.857 4.888 4.847 4.878 89,864 -0.01(-0.21%)
May 18, 2011 4.827 4.904 4.821 4.888 165,816 +0.06(+1.17%)
May 17, 2011 4.827 4.847 4.811 4.832 128,072 +0.00(+0.00%)
May 16, 2011 4.847 4.863 4.832 4.832 91,687 -0.04(-0.81%)
May 13, 2011 4.873 4.893 4.827 4.871 135,438 -0.02(-0.46%)
May 12, 2011 4.873 4.899 4.863 4.893 157,787 -0.02(-0.31%)
May 11, 2011 4.914 4.935 4.888 4.909 141,668 -0.00(-0.03%)
May 10, 2011 4.916 4.916 4.870 4.910 133,658 +0.02(+0.51%)
May 09, 2011 4.849 4.890 4.844 4.885 94,020 +0.03(+0.53%)
May 06, 2011 4.870 4.916 4.860 4.860 146,846 +0.02(+0.32%)
May 05, 2011 4.875 4.890 4.839 4.844 131,586 -0.05(-1.04%)
May 04, 2011 4.957 4.962 4.880 4.895 143,145 -0.07(-1.34%)
May 03, 2011 4.921 4.998 4.921 4.962 110,552 +0.01(+0.10%)
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