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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 30, 2017 5.598 5.607 5.572 5.572 71,894 +0.00(+0.00%)
Jun 29, 2017 5.616 5.616 5.554 5.572 53,930 -0.04(-0.64%)
Jun 28, 2017 5.563 5.625 5.563 5.607 47,544 +0.05(+0.97%)
Jun 27, 2017 5.589 5.598 5.536 5.554 80,546 -0.04(-0.64%)
Jun 26, 2017 5.580 5.607 5.572 5.589 55,474 +0.02(+0.32%)
Jun 23, 2017 5.580 5.580 5.545 5.572 55,183 -0.02(-0.32%)
Jun 22, 2017 5.598 5.598 5.545 5.589 96,791 +0.01(+0.16%)
Jun 21, 2017 5.589 5.607 5.572 5.580 37,178 -0.01(-0.16%)
Jun 20, 2017 5.589 5.616 5.572 5.589 118,065 +0.00(+0.00%)
Jun 19, 2017 5.580 5.625 5.580 5.589 95,625 +0.02(+0.32%)
Jun 16, 2017 5.598 5.598 5.563 5.572 47,915 -0.02(-0.32%)
Jun 15, 2017 5.598 5.598 5.545 5.589 67,478 -0.03(-0.48%)
Jun 14, 2017 5.625 5.634 5.585 5.616 88,375 +0.01(+0.16%)
Jun 13, 2017 5.616 5.634 5.589 5.607 108,943 -0.00(-0.05%)
Jun 12, 2017 5.601 5.619 5.592 5.610 131,201 +0.02(+0.32%)
Jun 09, 2017 5.645 5.648 5.592 5.592 179,964 -0.06(-1.10%)
Jun 08, 2017 5.628 5.654 5.601 5.654 118,014 +0.03(+0.47%)
Jun 07, 2017 5.619 5.637 5.592 5.628 92,186 +0.04(+0.63%)
Jun 06, 2017 5.610 5.637 5.592 5.592 87,640 -0.03(-0.47%)
Jun 05, 2017 5.592 5.619 5.578 5.619 75,299 +0.04(+0.64%)
Jun 02, 2017 5.574 5.599 5.566 5.583 58,962 +0.00(+0.00%)
Jun 01, 2017 5.557 5.592 5.557 5.583 156,566 +0.01(+0.16%)
May 31, 2017 5.583 5.585 5.548 5.574 50,874 -0.01(-0.16%)
May 30, 2017 5.583 5.592 5.557 5.583 65,039 -0.04(-0.63%)
May 26, 2017 5.583 5.619 5.566 5.619 208,571 +0.04(+0.80%)
May 25, 2017 5.557 5.610 5.540 5.574 193,281 +0.01(+0.16%)
May 24, 2017 5.548 5.566 5.521 5.566 116,028 +0.05(+0.97%)
May 23, 2017 5.468 5.521 5.468 5.512 118,446 +0.07(+1.31%)
May 22, 2017 5.432 5.477 5.432 5.441 129,327 +0.00(+0.00%)
May 19, 2017 5.450 5.479 5.432 5.441 138,628 +0.00(+0.00%)
May 18, 2017 5.397 5.441 5.388 5.441 156,986 +0.04(+0.82%)
May 17, 2017 5.486 5.486 5.397 5.397 220,228 -0.11(-1.94%)
May 16, 2017 5.512 5.539 5.503 5.503 170,309 -0.01(-0.16%)
May 15, 2017 5.512 5.548 5.503 5.512 189,010 -0.02(-0.32%)
May 12, 2017 5.539 5.539 5.477 5.530 166,816 -0.02(-0.32%)
May 11, 2017 5.574 5.583 5.539 5.548 142,461 -0.03(-0.52%)
May 10, 2017 5.577 5.586 5.559 5.577 207,442 +0.01(+0.16%)
May 09, 2017 5.595 5.595 5.555 5.568 126,118 -0.03(-0.47%)
May 08, 2017 5.568 5.603 5.551 5.595 115,957 +0.02(+0.32%)
May 05, 2017 5.542 5.595 5.515 5.577 234,715 +0.06(+1.12%)
May 04, 2017 5.559 5.568 5.498 5.515 210,898 -0.05(-0.95%)
May 03, 2017 5.586 5.602 5.551 5.568 251,925 -0.03(-0.47%)
May 02, 2017 5.542 5.612 5.542 5.595 310,251 +0.05(+0.95%)
May 01, 2017 5.533 5.568 5.498 5.542 228,707 +0.06(+1.13%)
Apr 28, 2017 5.498 5.568 5.462 5.480 308,253 +0.00(+0.00%)
Apr 27, 2017 5.427 5.498 5.401 5.480 219,440 +0.04(+0.65%)
Apr 26, 2017 5.418 5.454 5.392 5.445 164,784 +0.03(+0.49%)
Apr 25, 2017 5.383 5.418 5.374 5.418 224,928 +0.04(+0.82%)
Apr 24, 2017 5.410 5.418 5.357 5.374 108,847 +0.00(+0.00%)
Apr 21, 2017 5.374 5.374 5.348 5.374 106,702 +0.01(+0.16%)
Apr 20, 2017 5.366 5.373 5.330 5.366 101,830 +0.00(+0.00%)
Apr 19, 2017 5.383 5.401 5.357 5.366 81,314 -0.02(-0.33%)
Apr 18, 2017 5.374 5.393 5.374 5.383 62,296 -0.01(-0.16%)
Apr 17, 2017 5.392 5.410 5.339 5.392 63,908 -0.01(-0.16%)
Apr 13, 2017 5.401 5.436 5.366 5.401 119,018 +0.01(+0.16%)
Apr 12, 2017 5.410 5.454 5.383 5.392 256,844 -0.03(-0.49%)
Apr 11, 2017 5.366 5.418 5.339 5.418 184,123 +0.05(+0.94%)
Apr 10, 2017 5.351 5.377 5.333 5.368 281,171 +0.03(+0.66%)
Apr 07, 2017 5.333 5.342 5.307 5.333 191,547 -0.01(-0.16%)
Apr 06, 2017 5.307 5.342 5.307 5.342 157,610 +0.03(+0.66%)
Apr 05, 2017 5.333 5.368 5.307 5.307 300,335 -0.03(-0.49%)
Apr 04, 2017 5.342 5.353 5.307 5.333 177,864 +0.00(+0.00%)
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