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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 (%)
Oct 31, 2014 4.617 4.624 4.596 4.617 183,427 +0.04(+0.91%)
Oct 30, 2014 4.589 4.589 4.561 4.575 150,771 +0.00(+0.00%)
Oct 29, 2014 4.644 4.644 4.575 4.575 194,588 -0.07(-1.49%)
Oct 28, 2014 4.644 4.679 4.617 4.644 123,759 +0.01(+0.30%)
Oct 27, 2014 4.631 4.644 4.644 4.631 62,326 -0.01(-0.30%)
Oct 24, 2014 4.624 4.644 4.596 4.644 84,386 +0.03(+0.60%)
Oct 23, 2014 4.582 4.634 4.568 4.617 122,893 +0.08(+1.68%)
Oct 22, 2014 4.568 4.596 4.520 4.540 119,732 -0.02(-0.46%)
Oct 21, 2014 4.506 4.561 4.499 4.561 110,458 +0.08(+1.70%)
Oct 20, 2014 4.430 4.492 4.430 4.485 119,305 +0.06(+1.25%)
Oct 17, 2014 4.360 4.443 4.360 4.430 200,337 +0.10(+2.24%)
Oct 16, 2014 4.235 4.360 4.235 4.333 270,384 +0.05(+1.13%)
Oct 15, 2014 4.312 4.333 4.208 4.284 286,961 -0.08(-1.90%)
Oct 14, 2014 4.333 4.381 4.319 4.367 222,417 +0.02(+0.48%)
Oct 13, 2014 4.478 4.478 4.339 4.346 181,492 -0.13(-2.94%)
Oct 10, 2014 4.561 4.568 4.471 4.478 234,347 -0.08(-1.72%)
Oct 09, 2014 4.611 4.611 4.543 4.556 136,512 -0.05(-1.18%)
Oct 08, 2014 4.618 4.618 4.570 4.611 175,890 +0.01(+0.12%)
Oct 07, 2014 4.618 4.618 4.591 4.605 201,965 -0.02(-0.43%)
Oct 06, 2014 4.653 4.653 4.618 4.625 112,903 -0.01(-0.30%)
Oct 03, 2014 4.646 4.646 4.605 4.639 155,295 +0.01(+0.15%)
Oct 02, 2014 4.646 4.653 4.591 4.632 238,886 -0.01(-0.15%)
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