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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 31, 2009 2.301 2.301 2.215 2.242 183,113 +0.05(+2.07%)
Mar 30, 2009 2.287 2.287 2.183 2.197 107,085 -0.17(-7.29%)
Mar 26, 2009 2.388 2.397 2.324 2.369 354,071 +0.03(+1.36%)
Mar 25, 2009 2.333 2.365 2.269 2.337 217,810 +0.05(+1.98%)
Mar 24, 2009 2.251 2.369 2.228 2.292 457,031 +0.04(+1.82%)
Mar 23, 2009 2.237 2.287 2.233 2.251 341,095 +0.13(+6.00%)
Mar 20, 2009 2.133 2.192 2.115 2.124 126,257 -0.04(-1.79%)
Mar 19, 2009 2.219 2.224 2.156 2.162 109,291 -0.02(-0.73%)
Mar 18, 2009 2.178 2.247 2.106 2.178 326,775 -0.02(-1.03%)
Mar 17, 2009 2.174 2.215 2.124 2.201 194,864 -0.01(-0.41%)
Mar 16, 2009 2.206 2.247 2.183 2.210 119,144 +0.02(+1.04%)
Mar 13, 2009 2.201 2.206 2.151 2.187 0 +0.02(+1.05%)
Mar 12, 2009 2.042 2.187 2.042 2.165 291,052 +0.09(+4.16%)
Mar 11, 2009 2.074 2.101 2.001 2.078 274,571 -0.00(-0.22%)
Mar 10, 2009 1.956 2.133 1.956 2.083 212,620 +0.17(+9.05%)
Mar 09, 2009 1.978 2.046 1.883 1.910 296,507 -0.15(-7.08%)
Mar 06, 2009 2.083 2.228 1.996 2.056 0 -0.05(-2.16%)
Mar 05, 2009 2.115 2.128 2.078 2.101 197,188 -0.10(-4.55%)
Mar 04, 2009 2.119 2.251 2.092 2.201 306,486 -0.04(-1.83%)
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