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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 (%)
Jun 28, 2013 4.292 4.323 4.260 4.317 164,745 +0.09(+2.22%)
Jun 26, 2013 4.192 4.223 4.173 4.223 125,691 +0.06(+1.50%)
Jun 25, 2013 4.173 4.192 4.142 4.160 178,442 -0.01(-0.30%)
Jun 24, 2013 4.185 4.185 4.109 4.173 188,122 -0.06(-1.47%)
Jun 21, 2013 4.179 4.253 4.129 4.235 265,551 -0.01(-0.15%)
Jun 20, 2013 4.292 4.329 4.242 4.242 159,551 -0.12(-2.85%)
Jun 19, 2013 4.392 4.410 4.354 4.366 71,950 -0.04(-1.01%)
Jun 18, 2013 4.367 4.423 4.354 4.410 165,931 +0.04(+0.86%)
Jun 17, 2013 4.342 4.379 4.321 4.373 187,377 +0.04(+1.01%)
Jun 14, 2013 4.304 4.360 4.304 4.329 120,863 +0.00(+0.00%)
Jun 13, 2013 4.273 4.366 4.254 4.329 220,398 +0.04(+0.87%)
Jun 12, 2013 4.379 4.398 4.285 4.292 194,949 -0.08(-1.76%)
Jun 11, 2013 4.381 4.418 4.368 4.368 109,601 -0.05(-1.12%)
Jun 10, 2013 4.437 4.455 4.418 4.418 165,819 -0.04(-0.84%)
Jun 07, 2013 4.399 4.467 4.399 4.455 119,438 +0.07(+1.56%)
Jun 06, 2013 4.356 4.399 4.350 4.387 112,539 +0.01(+0.14%)
Jun 05, 2013 4.406 4.424 4.368 4.381 124,104 -0.04(-0.98%)
Jun 04, 2013 4.437 4.480 4.413 4.424 240,100 -0.01(-0.14%)
Jun 03, 2013 4.480 4.480 4.399 4.431 271,200 -0.04(-0.83%)
May 31, 2013 4.555 4.561 4.468 4.468 167,108 -0.05(-1.10%)
May 30, 2013 4.555 4.586 4.511 4.517 261,300 -0.02(-0.55%)
May 29, 2013 4.573 4.573 4.505 4.542 207,134 -0.01(-0.27%)
May 28, 2013 4.579 4.617 4.548 4.555 153,745 -0.02(-0.41%)
May 24, 2013 4.536 4.586 4.536 4.573 154,438 +0.01(+0.14%)
May 23, 2013 4.586 4.604 4.536 4.567 194,748 -0.01(-0.14%)
May 22, 2013 4.648 4.648 4.573 4.573 256,523 -0.09(-1.99%)
May 21, 2013 4.660 4.697 4.635 4.666 179,460 -0.01(-0.27%)
May 20, 2013 4.654 4.728 4.635 4.679 237,426 +0.01(+0.27%)
May 17, 2013 4.635 4.666 4.629 4.666 123,443 +0.04(+0.94%)
May 16, 2013 4.617 4.628 4.586 4.623 84,857 +0.00(+0.00%)
May 15, 2013 4.610 4.654 4.592 4.623 210,549 +0.02(+0.54%)
May 13, 2013 4.548 4.623 4.542 4.598 243,460 +0.04(+0.91%)
May 10, 2013 4.544 4.556 4.526 4.556 195,500 +0.04(+0.82%)
May 09, 2013 4.532 4.550 4.513 4.519 141,068 -0.01(-0.27%)
May 08, 2013 4.513 4.569 4.513 4.532 199,030 +0.01(+0.27%)
May 07, 2013 4.507 4.526 4.501 4.519 153,848 +0.00(+0.00%)
May 06, 2013 4.507 4.519 4.495 4.519 144,250 +0.01(+0.14%)
May 03, 2013 4.513 4.532 4.489 4.513 146,284 +0.03(+0.69%)
May 02, 2013 4.464 4.501 4.464 4.482 180,924 +0.02(+0.41%)
May 01, 2013 4.501 4.513 4.452 4.464 237,126 -0.04(-0.96%)
Apr 30, 2013 4.495 4.507 4.470 4.507 161,687 +0.01(+0.14%)
Apr 29, 2013 4.482 4.504 4.470 4.501 142,207 +0.02(+0.55%)
Apr 26, 2013 4.433 4.482 4.433 4.476 100,239 +0.03(+0.69%)
Apr 25, 2013 4.427 4.489 4.421 4.445 231,576 +0.00(+0.00%)
Apr 24, 2013 4.402 4.458 4.402 4.445 112,732 +0.04(+0.98%)
Apr 23, 2013 4.408 4.458 4.396 4.402 137,578 +0.01(+0.14%)
Apr 22, 2013 4.347 4.396 4.347 4.396 85,756 +0.06(+1.28%)
Apr 19, 2013 4.365 4.402 4.335 4.341 103,338 -0.02(-0.42%)
Apr 18, 2013 4.390 4.427 4.353 4.359 86,692 -0.03(-0.70%)
Apr 17, 2013 4.433 4.458 4.365 4.390 102,555 -0.02(-0.56%)
Apr 16, 2013 4.464 4.464 4.402 4.415 115,764 -0.01(-0.28%)
Apr 15, 2013 4.470 4.476 4.396 4.427 122,528 +0.00(+0.00%)
Apr 12, 2013 4.439 4.476 4.415 4.427 111,900 -0.04(-0.83%)
Apr 11, 2013 4.439 4.476 4.430 4.464 193,763 +0.07(+1.50%)
Apr 10, 2013 4.392 4.484 4.392 4.398 341,777 -0.02(-0.55%)
Apr 09, 2013 4.416 4.429 4.392 4.423 241,595 +0.01(+0.28%)
Apr 08, 2013 4.404 4.410 4.343 4.410 237,009 +0.05(+1.12%)
Apr 05, 2013 4.380 4.386 4.331 4.361 243,862 -0.04(-0.84%)
Apr 04, 2013 4.374 4.398 4.361 4.398 187,206 +0.01(+0.28%)
Apr 03, 2013 4.404 4.410 4.349 4.386 228,040 -0.02(-0.42%)
Apr 02, 2013 4.416 4.416 4.386 4.404 216,849 -0.01(-0.14%)
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