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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, 2017 5.620 5.637 5.606 5.630 168,279 +0.03(+0.49%)
Aug 30, 2017 5.575 5.602 5.575 5.602 243,777 +0.03(+0.49%)
Aug 29, 2017 5.602 5.602 5.557 5.575 110,375 -0.02(-0.32%)
Aug 28, 2017 5.602 5.611 5.575 5.593 86,937 +0.01(+0.16%)
Aug 25, 2017 5.602 5.602 5.575 5.584 77,721 -0.02(-0.32%)
Aug 24, 2017 5.593 5.602 5.557 5.602 106,057 +0.00(+0.00%)
Aug 23, 2017 5.620 5.620 5.575 5.602 115,223 -0.01(-0.16%)
Aug 22, 2017 5.584 5.611 5.584 5.611 80,522 +0.03(+0.49%)
Aug 21, 2017 5.630 5.630 5.576 5.584 83,420 -0.04(-0.65%)
Aug 18, 2017 5.602 5.620 5.566 5.620 96,848 +0.04(+0.65%)
Aug 17, 2017 5.630 5.630 5.575 5.584 216,387 -0.03(-0.49%)
Aug 16, 2017 5.630 5.657 5.611 5.611 129,394 -0.02(-0.32%)
Aug 15, 2017 5.602 5.630 5.593 5.630 134,836 +0.04(+0.65%)
Aug 14, 2017 5.575 5.662 5.575 5.593 162,062 +0.04(+0.65%)
Aug 11, 2017 5.484 5.611 5.403 5.557 214,624 +0.05(+0.94%)
Aug 10, 2017 5.640 5.658 5.469 5.505 453,421 -0.16(-2.86%)
Aug 09, 2017 5.685 5.693 5.613 5.667 147,447 -0.03(-0.47%)
Aug 08, 2017 5.703 5.712 5.676 5.694 228,172 -0.01(-0.16%)
Aug 07, 2017 5.739 5.748 5.703 5.703 56,697 +0.01(+0.16%)
Aug 04, 2017 5.703 5.739 5.694 5.694 73,066 -0.01(-0.16%)
Aug 03, 2017 5.721 5.739 5.703 5.703 75,886 -0.01(-0.16%)
Aug 02, 2017 5.812 5.812 5.712 5.712 80,436 -0.08(-1.40%)
Aug 01, 2017 5.803 5.830 5.785 5.794 98,740 +0.00(+0.00%)
Jul 31, 2017 5.839 5.848 5.775 5.794 97,427 -0.03(-0.46%)
Jul 28, 2017 5.785 5.848 5.785 5.821 122,996 +0.02(+0.31%)
Jul 27, 2017 5.757 5.812 5.757 5.803 114,628 +0.01(+0.16%)
Jul 26, 2017 5.785 5.821 5.775 5.794 95,746 -0.01(-0.16%)
Jul 25, 2017 5.766 5.812 5.748 5.803 91,478 +0.05(+0.94%)
Jul 24, 2017 5.748 5.757 5.712 5.748 73,264 -0.01(-0.16%)
Jul 21, 2017 5.730 5.757 5.730 5.757 39,935 +0.03(+0.47%)
Jul 20, 2017 5.730 5.757 5.703 5.730 141,631 -0.02(-0.31%)
Jul 19, 2017 5.712 5.757 5.703 5.748 47,169 +0.05(+0.79%)
Jul 18, 2017 5.676 5.708 5.676 5.703 32,181 +0.03(+0.48%)
Jul 17, 2017 5.730 5.730 5.667 5.676 64,901 -0.03(-0.47%)
Jul 14, 2017 5.685 5.712 5.685 5.703 60,644 +0.02(+0.32%)
Jul 13, 2017 5.649 5.685 5.649 5.685 68,873 +0.02(+0.32%)
Jul 12, 2017 5.676 5.721 5.667 5.667 93,332 +0.02(+0.43%)
Jul 11, 2017 5.661 5.715 5.643 5.643 202,640 -0.01(-0.16%)
Jul 10, 2017 5.634 5.661 5.625 5.652 57,354 +0.02(+0.32%)
Jul 07, 2017 5.598 5.639 5.580 5.634 90,462 +0.05(+0.96%)
Jul 06, 2017 5.607 5.625 5.572 5.580 68,052 -0.04(-0.64%)
Jul 05, 2017 5.634 5.634 5.598 5.616 65,632 +0.01(+0.16%)
Jul 03, 2017 5.589 5.634 5.589 5.607 69,516 +0.04(+0.64%)
Jun 30, 2017 5.598 5.607 5.572 5.572 71,894 +0.00(+0.00%)
Jun 29, 2017 5.616 5.616 5.554 5.572 53,930 -0.04(-0.64%)
Jun 28, 2017 5.563 5.625 5.563 5.607 47,544 +0.05(+0.97%)
Jun 27, 2017 5.589 5.598 5.536 5.554 80,546 -0.04(-0.64%)
Jun 26, 2017 5.580 5.607 5.572 5.589 55,474 +0.02(+0.32%)
Jun 23, 2017 5.580 5.580 5.545 5.572 55,183 -0.02(-0.32%)
Jun 22, 2017 5.598 5.598 5.545 5.589 96,791 +0.01(+0.16%)
Jun 21, 2017 5.589 5.607 5.572 5.580 37,178 -0.01(-0.16%)
Jun 20, 2017 5.589 5.616 5.572 5.589 118,065 +0.00(+0.00%)
Jun 19, 2017 5.580 5.625 5.580 5.589 95,625 +0.02(+0.32%)
Jun 16, 2017 5.598 5.598 5.563 5.572 47,915 -0.02(-0.32%)
Jun 15, 2017 5.598 5.598 5.545 5.589 67,478 -0.03(-0.48%)
Jun 14, 2017 5.625 5.634 5.585 5.616 88,375 +0.01(+0.16%)
Jun 13, 2017 5.616 5.634 5.589 5.607 108,943 -0.00(-0.05%)
Jun 12, 2017 5.601 5.619 5.592 5.610 131,201 +0.02(+0.32%)
Jun 09, 2017 5.645 5.648 5.592 5.592 179,964 -0.06(-1.10%)
Jun 08, 2017 5.628 5.654 5.601 5.654 118,014 +0.03(+0.47%)
Jun 07, 2017 5.619 5.637 5.592 5.628 92,186 +0.04(+0.63%)
Jun 06, 2017 5.610 5.637 5.592 5.592 87,640 -0.03(-0.47%)
Jun 05, 2017 5.592 5.619 5.578 5.619 75,299 +0.04(+0.64%)
Jun 02, 2017 5.574 5.599 5.566 5.583 58,962 +0.00(+0.00%)
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