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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%)
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