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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 (%)
Jan 31, 2012 3.835 3.835 3.796 3.835 188,062 +0.04(+1.02%)
Jan 30, 2012 3.773 3.801 3.746 3.796 168,034 +0.03(+0.74%)
Jan 27, 2012 3.757 3.785 3.757 3.768 317,822 -0.02(-0.44%)
Jan 26, 2012 3.746 3.796 3.746 3.785 310,894 +0.04(+1.04%)
Jan 25, 2012 3.707 3.757 3.701 3.746 187,838 +0.03(+0.75%)
Jan 24, 2012 3.724 3.740 3.696 3.718 222,299 -0.01(-0.15%)
Jan 23, 2012 3.679 3.744 3.679 3.724 327,552 +0.05(+1.36%)
Jan 20, 2012 3.696 3.718 3.674 3.674 220,151 -0.03(-0.75%)
Jan 19, 2012 3.679 3.735 3.668 3.701 393,667 +0.04(+1.21%)
Jan 18, 2012 3.640 3.668 3.640 3.657 152,250 +0.00(+0.00%)
Jan 17, 2012 3.657 3.679 3.640 3.657 184,330 +0.02(+0.61%)
Jan 13, 2012 3.585 3.635 3.579 3.635 258,315 +0.03(+0.77%)
Jan 12, 2012 3.607 3.629 3.590 3.607 129,302 +0.02(+0.46%)
Jan 11, 2012 3.613 3.618 3.590 3.590 135,222 -0.01(-0.21%)
Jan 10, 2012 3.642 3.642 3.598 3.598 255,626 +0.00(+0.00%)
Jan 09, 2012 3.565 3.613 3.559 3.598 336,492 +0.04(+1.24%)
Jan 06, 2012 3.488 3.587 3.488 3.554 316,652 +0.04(+1.09%)
Jan 05, 2012 3.466 3.532 3.466 3.515 181,321 +0.02(+0.47%)
Jan 04, 2012 3.494 3.526 3.477 3.499 227,421 +0.04(+1.11%)
Dec 30, 2011 3.472 3.477 3.428 3.461 273,631 +0.01(+0.32%)
Dec 29, 2011 3.428 3.450 3.395 3.450 281,740 +0.01(+0.16%)
Dec 28, 2011 3.433 3.455 3.395 3.444 189,822 +0.00(+0.00%)
Dec 27, 2011 3.428 3.488 3.417 3.444 302,814 -0.01(-0.16%)
Dec 23, 2011 3.433 3.466 3.417 3.450 256,835 +0.08(+2.28%)
Dec 21, 2011 3.362 3.373 3.312 3.373 288,747 -0.01(-0.16%)
Dec 20, 2011 3.362 3.395 3.362 3.378 270,258 +0.05(+1.48%)
Dec 19, 2011 3.378 3.378 3.323 3.329 178,304 -0.02(-0.49%)
Dec 16, 2011 3.384 3.395 3.329 3.345 198,677 -0.03(-0.98%)
Dec 15, 2011 3.406 3.406 3.362 3.378 157,925 -0.01(-0.32%)
Dec 14, 2011 3.378 3.395 3.340 3.389 189,438 -0.02(-0.48%)
Dec 13, 2011 3.455 3.472 3.378 3.406 195,473 -0.03(-1.02%)
Dec 12, 2011 3.370 3.462 3.364 3.441 427,231 +0.02(+0.64%)
Dec 09, 2011 3.386 3.419 3.386 3.419 289,541 +0.07(+2.11%)
Dec 08, 2011 3.403 3.403 3.343 3.348 298,159 -0.07(-2.07%)
Dec 07, 2011 3.375 3.430 3.370 3.419 177,556 +0.02(+0.48%)
Dec 06, 2011 3.446 3.446 3.386 3.403 282,366 -0.05(-1.42%)
Dec 05, 2011 3.441 3.461 3.419 3.451 236,304 +0.06(+1.76%)
Dec 02, 2011 3.408 3.419 3.392 3.392 161,088 +0.01(+0.16%)
Dec 01, 2011 3.386 3.413 3.381 3.386 290,544 -0.02(-0.64%)
Nov 30, 2011 3.408 3.413 3.367 3.408 308,059 +0.11(+3.29%)
Nov 29, 2011 3.326 3.337 3.299 3.299 229,043 -0.01(-0.33%)
Nov 28, 2011 3.375 3.375 3.299 3.310 214,928 +0.04(+1.16%)
Nov 25, 2011 3.272 3.303 3.267 3.272 116,428 +0.01(+0.17%)
Nov 23, 2011 3.283 3.299 3.256 3.267 196,712 -0.05(-1.64%)
Nov 22, 2011 3.288 3.326 3.288 3.321 220,467 +0.02(+0.66%)
Nov 21, 2011 3.272 3.305 3.245 3.299 387,480 -0.02(-0.65%)
Nov 18, 2011 3.332 3.343 3.310 3.321 157,585 -0.01(-0.16%)
Nov 17, 2011 3.354 3.386 3.316 3.326 278,666 -0.04(-1.13%)
Nov 16, 2011 3.375 3.408 3.364 3.364 298,893 -0.04(-1.12%)
Nov 15, 2011 3.403 3.430 3.386 3.403 276,232 -0.01(-0.32%)
Nov 14, 2011 3.506 3.506 3.413 3.413 329,818 -0.09(-2.64%)
Nov 11, 2011 3.484 3.533 3.484 3.506 207,156 +0.04(+1.10%)
Nov 10, 2011 3.495 3.528 3.468 3.468 235,070 -0.01(-0.21%)
Nov 09, 2011 3.518 3.534 3.475 3.475 302,540 -0.10(-2.86%)
Nov 08, 2011 3.588 3.604 3.567 3.577 211,302 +0.00(+0.00%)
Nov 07, 2011 3.572 3.593 3.556 3.577 174,474 +0.00(+0.00%)
Nov 04, 2011 3.637 3.637 3.567 3.577 292,755 -0.08(-2.06%)
Nov 03, 2011 3.653 3.653 3.599 3.653 280,969 +0.04(+1.04%)
Nov 02, 2011 3.642 3.653 3.593 3.615 151,200 +0.02(+0.45%)
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