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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 (%)
Jul 31, 2013 4.472 4.503 4.472 4.475 111,155 +0.00(+0.07%)
Jul 30, 2013 4.465 4.484 4.453 4.472 80,007 +0.03(+0.57%)
Jul 29, 2013 4.434 4.491 4.434 4.447 135,038 -0.01(-0.14%)
Jul 26, 2013 4.459 4.478 4.452 4.453 84,511 -0.02(-0.42%)
Jul 25, 2013 4.447 4.472 4.435 4.472 106,549 -0.02(-0.34%)
Jul 24, 2013 4.497 4.509 4.459 4.487 76,636 -0.03(-0.63%)
Jul 23, 2013 4.491 4.516 4.465 4.516 175,445 +0.06(+1.27%)
Jul 22, 2013 4.421 4.467 4.428 4.459 117,004 +0.03(+0.71%)
Jul 19, 2013 4.421 4.447 4.421 4.428 89,365 -0.03(-0.57%)
Jul 18, 2013 4.409 4.465 4.409 4.453 88,486 +0.03(+0.71%)
Jul 17, 2013 4.421 4.434 4.409 4.421 152,169 +0.01(+0.14%)
Jul 16, 2013 4.465 4.465 4.409 4.415 159,911 -0.07(-1.54%)
Jul 15, 2013 4.453 4.484 4.421 4.484 169,241 +0.04(+0.85%)
Jul 12, 2013 4.396 4.453 4.396 4.447 142,742 +0.01(+0.28%)
Jul 11, 2013 4.384 4.434 4.358 4.434 113,863 +0.08(+1.83%)
Jul 10, 2013 4.335 4.354 4.329 4.354 130,359 +0.02(+0.43%)
Jul 09, 2013 4.335 4.342 4.304 4.335 117,733 +0.00(+0.00%)
Jul 08, 2013 4.323 4.348 4.317 4.335 134,817 +0.00(+0.00%)
Jul 05, 2013 4.373 4.373 4.310 4.335 132,190 +0.01(+0.14%)
Jul 03, 2013 4.342 4.342 4.311 4.329 79,661 -0.02(-0.57%)
Jul 02, 2013 4.335 4.373 4.329 4.354 125,910 +0.01(+0.14%)
Jul 01, 2013 4.310 4.373 4.310 4.348 154,872 +0.03(+0.72%)
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%)
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