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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 30, 2012 3.842 3.871 3.797 3.871 151,087 +0.04(+1.03%)
Mar 29, 2012 3.803 3.842 3.803 3.831 134,794 -0.01(-0.29%)
Mar 28, 2012 3.837 3.871 3.797 3.842 234,878 +0.00(+0.00%)
Mar 27, 2012 3.826 3.842 3.814 3.842 351,326 +0.03(+0.89%)
Mar 26, 2012 3.775 3.809 3.758 3.809 203,331 +0.05(+1.20%)
Mar 23, 2012 3.741 3.814 3.741 3.764 256,089 +0.01(+0.30%)
Mar 22, 2012 3.752 3.783 3.747 3.752 258,908 -0.01(-0.30%)
Mar 21, 2012 3.758 3.781 3.741 3.764 225,936 +0.00(+0.00%)
Mar 20, 2012 3.769 3.786 3.741 3.764 358,340 -0.03(-0.74%)
Mar 19, 2012 3.797 3.820 3.786 3.792 138,404 +0.01(+0.15%)
Mar 16, 2012 3.831 3.842 3.786 3.786 167,762 -0.04(-1.03%)
Mar 15, 2012 3.876 3.882 3.814 3.826 180,737 -0.02(-0.58%)
Mar 14, 2012 3.904 3.904 3.848 3.848 123,808 -0.02(-0.58%)
Mar 13, 2012 3.859 3.893 3.848 3.871 156,066 +0.02(+0.54%)
Mar 12, 2012 3.872 3.883 3.833 3.850 185,882 +0.01(+0.15%)
Mar 09, 2012 3.822 3.878 3.822 3.844 201,334 +0.02(+0.58%)
Mar 08, 2012 3.827 3.855 3.805 3.822 169,318 +0.01(+0.15%)
Mar 07, 2012 3.816 3.816 3.772 3.816 164,205 +0.04(+1.19%)
Mar 06, 2012 3.788 3.805 3.772 3.772 329,519 -0.07(-1.89%)
Mar 05, 2012 3.844 3.872 3.839 3.844 359,446 -0.02(-0.43%)
Mar 02, 2012 3.839 3.872 3.833 3.861 256,799 -0.01(-0.29%)
Mar 01, 2012 3.878 3.894 3.850 3.872 244,239 -0.01(-0.29%)
Feb 29, 2012 3.883 3.903 3.833 3.883 262,670 +0.02(+0.54%)
Feb 28, 2012 3.827 3.872 3.827 3.862 206,305 +0.03(+0.77%)
Feb 27, 2012 3.816 3.857 3.816 3.833 312,209 -0.02(-0.44%)
Feb 24, 2012 3.867 3.872 3.817 3.850 186,410 +0.00(+0.00%)
Feb 23, 2012 3.805 3.861 3.805 3.850 268,611 +0.04(+1.02%)
Feb 22, 2012 3.811 3.833 3.788 3.811 165,573 -0.01(-0.29%)
Feb 21, 2012 3.811 3.833 3.788 3.822 240,509 +0.02(+0.44%)
Feb 17, 2012 3.794 3.811 3.783 3.805 177,615 +0.00(+0.00%)
Feb 16, 2012 3.805 3.840 3.783 3.805 198,865 +0.02(+0.59%)
Feb 15, 2012 3.805 3.850 3.777 3.783 186,283 -0.02(-0.59%)
Feb 14, 2012 3.833 3.839 3.788 3.805 176,690 -0.02(-0.44%)
Feb 13, 2012 3.827 3.850 3.816 3.822 206,695 +0.02(+0.40%)
Feb 10, 2012 3.818 3.829 3.790 3.807 330,012 -0.03(-0.87%)
Feb 09, 2012 3.807 3.851 3.807 3.840 273,993 +0.03(+0.73%)
Feb 08, 2012 3.801 3.857 3.801 3.812 203,160 -0.01(-0.15%)
Feb 07, 2012 3.785 3.857 3.768 3.818 258,517 +0.03(+0.88%)
Feb 06, 2012 3.768 3.796 3.735 3.785 258,418 +0.02(+0.59%)
Feb 03, 2012 3.729 3.790 3.712 3.762 437,081 +0.04(+1.04%)
Feb 02, 2012 3.818 3.818 3.679 3.724 1,312,112 -0.17(-4.42%)
Feb 01, 2012 3.879 3.918 3.862 3.896 302,159 +0.06(+1.59%)
Jan 31, 2012 3.835 3.835 3.796 3.835 188,062 +0.04(+1.02%)
Jan 30, 2012 3.773 3.801 3.746 3.796 168,034 +0.03(+0.74%)
Jan 27, 2012 3.757 3.785 3.757 3.768 317,822 -0.02(-0.44%)
Jan 26, 2012 3.746 3.796 3.746 3.785 310,894 +0.04(+1.04%)
Jan 25, 2012 3.707 3.757 3.701 3.746 187,838 +0.03(+0.75%)
Jan 24, 2012 3.724 3.740 3.696 3.718 222,299 -0.01(-0.15%)
Jan 23, 2012 3.679 3.744 3.679 3.724 327,552 +0.05(+1.36%)
Jan 20, 2012 3.696 3.718 3.674 3.674 220,151 -0.03(-0.75%)
Jan 19, 2012 3.679 3.735 3.668 3.701 393,667 +0.04(+1.21%)
Jan 18, 2012 3.640 3.668 3.640 3.657 152,250 +0.00(+0.00%)
Jan 17, 2012 3.657 3.679 3.640 3.657 184,330 +0.02(+0.61%)
Jan 13, 2012 3.585 3.635 3.579 3.635 258,315 +0.03(+0.77%)
Jan 12, 2012 3.607 3.629 3.590 3.607 129,302 +0.02(+0.46%)
Jan 11, 2012 3.613 3.618 3.590 3.590 135,222 -0.01(-0.21%)
Jan 10, 2012 3.642 3.642 3.598 3.598 255,626 +0.00(+0.00%)
Jan 09, 2012 3.565 3.613 3.559 3.598 336,492 +0.04(+1.24%)
Jan 06, 2012 3.488 3.587 3.488 3.554 316,652 +0.04(+1.09%)
Jan 05, 2012 3.466 3.532 3.466 3.515 181,321 +0.02(+0.47%)
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