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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 29, 2010 4.605 4.620 4.581 4.591 130,339 +0.02(+0.43%)
Oct 28, 2010 4.601 4.610 4.556 4.571 158,890 -0.01(-0.32%)
Oct 27, 2010 4.586 4.605 4.571 4.586 137,398 -0.02(-0.53%)
Oct 25, 2010 4.640 4.655 4.586 4.610 251,135 -0.03(-0.63%)
Oct 22, 2010 4.586 4.645 4.586 4.640 190,707 +0.05(+1.07%)
Oct 21, 2010 4.581 4.625 4.581 4.591 216,447 +0.00(+0.11%)
Oct 20, 2010 4.566 4.615 4.566 4.586 191,618 +0.01(+0.21%)
Oct 19, 2010 4.556 4.601 4.542 4.576 153,931 -0.02(-0.43%)
Oct 18, 2010 4.596 4.601 4.566 4.596 110,546 +0.00(+0.00%)
Oct 15, 2010 4.596 4.605 4.561 4.596 268,871 +0.00(+0.00%)
Oct 14, 2010 4.596 4.605 4.571 4.596 108,741 +0.02(+0.54%)
Oct 13, 2010 4.547 4.591 4.547 4.571 254,363 +0.05(+1.05%)
Oct 12, 2010 4.534 4.543 4.509 4.524 182,590 -0.00(-0.11%)
Oct 11, 2010 4.568 4.582 4.509 4.529 241,221 -0.01(-0.21%)
Oct 08, 2010 4.538 4.568 4.529 4.538 160,888 +0.02(+0.43%)
Oct 07, 2010 4.524 4.543 4.504 4.519 205,436 +0.01(+0.22%)
Oct 06, 2010 4.534 4.573 4.504 4.509 269,827 -0.03(-0.75%)
Oct 05, 2010 4.558 4.577 4.538 4.543 320,082 +0.00(+0.00%)
Oct 04, 2010 4.534 4.582 4.514 4.543 151,064 -0.00(-0.11%)
Oct 01, 2010 4.548 4.592 4.543 4.548 126,727 +0.00(+0.11%)
Sep 30, 2010 4.597 4.597 4.543 4.543 242,246 -0.01(-0.32%)
Sep 29, 2010 4.538 4.568 4.514 4.558 185,272 +0.00(+0.11%)
Sep 28, 2010 4.514 4.553 4.495 4.553 171,527 +0.02(+0.43%)
Sep 27, 2010 4.485 4.543 4.475 4.534 315,848 +0.07(+1.64%)
Sep 24, 2010 4.504 4.534 4.456 4.461 278,845 -0.02(-0.43%)
Sep 23, 2010 4.461 4.514 4.461 4.480 238,613 -0.01(-0.22%)
Sep 22, 2010 4.480 4.500 4.470 4.490 131,931 +0.01(+0.33%)
Sep 21, 2010 4.490 4.504 4.461 4.475 151,439 -0.01(-0.33%)
Sep 20, 2010 4.446 4.495 4.436 4.490 196,517 +0.05(+1.21%)
Sep 17, 2010 4.436 4.485 4.431 4.436 141,373 -0.02(-0.44%)
Sep 15, 2010 4.436 4.470 4.431 4.456 229,161 +0.01(+0.22%)
Sep 14, 2010 4.470 4.485 4.441 4.446 164,660 -0.02(-0.54%)
Sep 13, 2010 4.485 4.490 4.446 4.470 197,072 +0.01(+0.29%)
Sep 10, 2010 4.428 4.462 4.428 4.457 228,798 +0.02(+0.44%)
Sep 09, 2010 4.448 4.457 4.428 4.438 114,110 +0.03(+0.66%)
Sep 08, 2010 4.419 4.448 4.404 4.409 143,722 +0.01(+0.22%)
Sep 07, 2010 4.409 4.419 4.375 4.399 121,037 -0.02(-0.55%)
Sep 03, 2010 4.366 4.443 4.366 4.424 127,799 +0.07(+1.67%)
Sep 02, 2010 4.346 4.380 4.327 4.351 146,711 +0.03(+0.67%)
Sep 01, 2010 4.341 4.393 4.322 4.322 135,525 +0.00(+0.11%)
Aug 31, 2010 4.312 4.322 4.269 4.317 131,061 +0.05(+1.13%)
Aug 30, 2010 4.264 4.305 4.264 4.269 128,325 -0.02(-0.45%)
Aug 27, 2010 4.288 4.293 4.259 4.288 148,143 +0.04(+1.03%)
Aug 26, 2010 4.269 4.293 4.230 4.245 193,384 -0.04(-0.90%)
Aug 25, 2010 4.269 4.298 4.230 4.283 181,184 -0.02(-0.45%)
Aug 24, 2010 4.254 4.303 4.235 4.303 171,578 +0.00(+0.00%)
Aug 23, 2010 4.317 4.337 4.303 4.303 146,614 -0.03(-0.67%)
Aug 20, 2010 4.288 4.332 4.279 4.332 127,868 +0.02(+0.56%)
Aug 19, 2010 4.288 4.327 4.288 4.308 125,605 -0.00(-0.00%)
Aug 18, 2010 4.240 4.317 4.240 4.308 171,574 +0.04(+1.02%)
Aug 17, 2010 4.322 4.346 4.245 4.264 231,948 -0.05(-1.23%)
Aug 16, 2010 4.303 4.351 4.283 4.317 177,457 -0.00(-0.11%)
Aug 13, 2010 4.322 4.346 4.283 4.322 132,228 +0.04(+1.02%)
Aug 12, 2010 4.167 4.303 4.167 4.279 146,163 -0.02(-0.45%)
Aug 11, 2010 4.351 4.366 4.235 4.298 214,257 -0.08(-1.81%)
Aug 10, 2010 4.401 4.415 4.353 4.377 183,617 -0.05(-1.19%)
Aug 09, 2010 4.391 4.430 4.387 4.430 183,036 +0.04(+0.98%)
Aug 06, 2010 4.387 4.411 4.291 4.387 137,650 +0.05(+1.22%)
Aug 05, 2010 4.295 4.334 4.281 4.334 198,303 +0.01(+0.33%)
Aug 04, 2010 4.305 4.334 4.291 4.319 137,523 +0.00(+0.11%)
Aug 03, 2010 4.281 4.315 4.281 4.315 129,397 +0.00(+0.11%)
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