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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 (%)
Mar 28, 2013 4.386 4.418 4.380 4.410 188,933 +0.03(+0.70%)
Mar 27, 2013 4.355 4.380 4.331 4.380 270,315 +0.02(+0.38%)
Mar 26, 2013 4.343 4.374 4.331 4.363 271,949 +0.04(+0.90%)
Mar 25, 2013 4.349 4.355 4.300 4.325 277,890 -0.02(-0.42%)
Mar 22, 2013 4.343 4.355 4.321 4.343 290,973 +0.01(+0.28%)
Mar 21, 2013 4.312 4.349 4.306 4.331 572,711 +0.02(+0.43%)
Mar 20, 2013 4.325 4.337 4.288 4.312 210,718 +0.02(+0.57%)
Mar 19, 2013 4.318 4.318 4.257 4.288 259,641 -0.02(-0.47%)
Mar 18, 2013 4.296 4.314 4.259 4.308 343,042 +0.00(+0.00%)
Mar 15, 2013 4.302 4.314 4.282 4.308 436,514 -0.01(-0.14%)
Mar 14, 2013 4.284 4.314 4.259 4.314 370,931 +0.02(+0.57%)
Mar 13, 2013 4.278 4.290 4.247 4.290 233,227 -0.01(-0.14%)
Mar 12, 2013 4.271 4.296 4.259 4.296 219,246 +0.01(+0.28%)
Mar 11, 2013 4.271 4.284 4.235 4.284 205,299 +0.00(+0.00%)
Mar 08, 2013 4.265 4.284 4.241 4.284 309,014 +0.02(+0.57%)
Mar 07, 2013 4.253 4.268 4.229 4.259 219,746 +0.01(+0.14%)
Mar 06, 2013 4.223 4.253 4.217 4.253 185,460 +0.03(+0.72%)
Mar 05, 2013 4.198 4.229 4.186 4.223 373,244 +0.04(+0.87%)
Mar 04, 2013 4.198 4.211 4.174 4.186 213,793 -0.02(-0.43%)
Mar 01, 2013 4.205 4.223 4.183 4.205 231,526 -0.01(-0.14%)
Feb 28, 2013 4.205 4.223 4.186 4.211 224,038 +0.02(+0.58%)
Feb 27, 2013 4.180 4.198 4.168 4.186 445,201 -0.02(-0.43%)
Feb 26, 2013 4.174 4.205 4.162 4.205 234,091 +0.02(+0.45%)
Feb 22, 2013 4.186 4.205 4.168 4.186 334,607 -0.00(-0.01%)
Feb 21, 2013 4.223 4.223 4.168 4.186 315,936 -0.04(-0.86%)
Feb 20, 2013 4.253 4.259 4.205 4.223 295,537 -0.04(-1.00%)
Feb 19, 2013 4.259 4.265 4.235 4.265 248,077 +0.02(+0.57%)
Feb 15, 2013 4.259 4.259 4.217 4.241 265,725 -0.01(-0.29%)
Feb 14, 2013 4.247 4.265 4.229 4.253 240,442 +0.00(+0.00%)
Feb 13, 2013 4.241 4.259 4.235 4.253 232,622 +0.02(+0.53%)
Feb 12, 2013 4.249 4.255 4.207 4.231 246,268 -0.01(-0.28%)
Feb 11, 2013 4.255 4.255 4.225 4.243 202,945 +0.01(+0.14%)
Feb 08, 2013 4.267 4.267 4.225 4.237 189,574 -0.02(-0.43%)
Feb 07, 2013 4.267 4.267 4.231 4.255 193,408 +0.00(+0.00%)
Feb 06, 2013 4.243 4.273 4.231 4.255 236,307 +0.02(+0.57%)
Feb 04, 2013 4.255 4.261 4.200 4.231 268,014 -0.04(-0.99%)
Feb 01, 2013 4.225 4.273 4.225 4.273 278,810 +0.04(+1.00%)
Jan 31, 2013 4.207 4.237 4.194 4.231 299,059 +0.04(+1.01%)
Jan 30, 2013 4.219 4.249 4.182 4.188 225,553 -0.04(-1.00%)
Jan 29, 2013 4.231 4.255 4.219 4.231 242,914 +0.00(+0.00%)
Jan 28, 2013 4.242 4.248 4.213 4.231 300,157 -0.01(-0.28%)
Jan 25, 2013 4.249 4.249 4.225 4.243 206,912 +0.01(+0.29%)
Jan 24, 2013 4.231 4.243 4.219 4.231 369,754 -0.01(-0.14%)
Jan 23, 2013 4.213 4.237 4.194 4.237 307,891 +0.02(+0.57%)
Jan 22, 2013 4.219 4.231 4.188 4.213 209,712 +0.01(+0.14%)
Jan 18, 2013 4.182 4.207 4.164 4.207 212,616 +0.04(+1.02%)
Jan 17, 2013 4.152 4.207 4.146 4.164 298,222 +0.01(+0.29%)
Jan 16, 2013 4.122 4.164 4.116 4.152 276,957 +0.01(+0.15%)
Jan 15, 2013 4.080 4.146 4.080 4.146 203,467 +0.04(+1.03%)
Jan 14, 2013 4.116 4.140 4.086 4.104 341,494 -0.02(-0.59%)
Jan 11, 2013 4.092 4.128 4.086 4.128 190,984 +0.03(+0.69%)
Jan 10, 2013 4.106 4.130 4.094 4.100 514,580 +0.00(+0.00%)
Jan 09, 2013 4.094 4.100 4.070 4.100 243,863 +0.02(+0.59%)
Jan 08, 2013 4.076 4.082 4.058 4.076 128,419 +0.03(+0.74%)
Jan 07, 2013 4.046 4.076 4.040 4.046 194,741 +0.01(+0.30%)
Jan 04, 2013 4.016 4.058 4.015 4.034 282,336 -0.01(-0.15%)
Jan 03, 2013 3.991 4.040 3.979 4.040 239,151 +0.05(+1.20%)
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