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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 (%)
Nov 30, 2010 4.647 4.677 4.617 4.662 188,964 +0.02(+0.42%)
Nov 29, 2010 4.642 4.652 4.588 4.642 139,056 -0.01(-0.17%)
Nov 26, 2010 4.617 4.691 4.617 4.650 51,150 -0.01(-0.15%)
Nov 24, 2010 4.652 4.657 4.657 4.657 120,748 +0.02(+0.43%)
Nov 23, 2010 4.593 4.647 4.578 4.637 175,502 +0.03(+0.64%)
Nov 22, 2010 4.489 4.607 4.489 4.607 155,185 +0.02(+0.54%)
Nov 19, 2010 4.553 4.583 4.524 4.583 140,028 +0.04(+0.87%)
Nov 18, 2010 4.548 4.583 4.530 4.543 167,863 +0.05(+1.10%)
Nov 17, 2010 4.474 4.523 4.474 4.494 270,459 +0.00(+0.11%)
Nov 16, 2010 4.622 4.637 4.445 4.489 368,190 -0.17(-3.61%)
Nov 15, 2010 4.701 4.701 4.642 4.657 198,070 -0.01(-0.21%)
Nov 12, 2010 4.691 4.737 4.657 4.667 214,606 -0.06(-1.36%)
Nov 11, 2010 4.726 4.761 4.716 4.731 149,716 -0.03(-0.62%)
Nov 10, 2010 4.775 4.785 4.726 4.761 159,239 -0.01(-0.24%)
Nov 09, 2010 4.772 4.821 4.748 4.772 243,930 +0.00(+0.00%)
Nov 08, 2010 4.738 4.816 4.738 4.772 230,569 +0.02(+0.41%)
Nov 05, 2010 4.718 4.758 4.708 4.753 146,699 +0.05(+1.04%)
Nov 04, 2010 4.694 4.723 4.674 4.704 129,618 +0.02(+0.52%)
Nov 03, 2010 4.674 4.684 4.635 4.679 83,783 +0.01(+0.32%)
Nov 02, 2010 4.664 4.669 4.625 4.664 172,817 +0.02(+0.53%)
Nov 01, 2010 4.620 4.669 4.610 4.640 219,734 +0.05(+1.07%)
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%)
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