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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 (%)
Sep 30, 2008 3.956 3.956 3.465 3.747 445,374 +0.31(+9.14%)
Sep 29, 2008 4.138 4.138 1.878 3.433 461,394 -0.73(-17.49%)
Sep 26, 2008 4.234 4.234 4.006 4.161 0 -0.14(-3.17%)
Sep 25, 2008 4.320 4.320 4.138 4.298 275,417 +0.12(+2.83%)
Sep 24, 2008 4.338 4.338 4.125 4.179 232,949 -0.06(-1.50%)
Sep 23, 2008 4.457 4.457 3.902 4.243 615,464 -0.17(-3.81%)
Sep 22, 2008 4.475 4.493 4.188 4.411 516,580 +0.00(+0.10%)
Sep 19, 2008 4.207 4.561 4.207 4.407 0 +0.47(+12.02%)
Sep 18, 2008 3.752 4.125 3.411 3.934 589,912 +0.21(+5.62%)
Sep 17, 2008 4.161 4.216 3.615 3.725 623,468 -0.55(-12.78%)
Sep 16, 2008 4.334 4.470 4.202 4.270 501,724 -0.28(-6.10%)
Sep 15, 2008 4.434 4.680 4.434 4.548 460,378 -0.20(-4.31%)
Sep 12, 2008 4.861 4.861 4.711 4.752 553,614 -0.11(-2.34%)
Sep 11, 2008 5.007 5.084 4.757 4.866 1,027,325 -0.36(-6.88%)
Sep 10, 2008 5.234 5.257 5.152 5.225 373,045 -0.01(-0.26%)
Sep 09, 2008 5.348 5.348 5.207 5.239 251,959 -0.09(-1.62%)
Sep 08, 2008 5.394 5.394 5.266 5.325 206,593 +0.07(+1.39%)
Sep 05, 2008 5.271 5.316 5.189 5.253 0 -0.02(-0.35%)
Sep 04, 2008 5.357 5.357 5.243 5.271 358,317 -0.10(-1.95%)
Sep 03, 2008 5.412 5.412 5.348 5.375 190,431 -0.01(-0.25%)
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