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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 (%)
Feb 28, 2011 4.956 4.981 4.926 4.981 212,361 +0.08(+1.54%)
Feb 25, 2011 4.850 4.906 4.840 4.906 171,051 +0.06(+1.14%)
Feb 24, 2011 4.764 4.850 4.764 4.850 170,175 +0.06(+1.26%)
Feb 23, 2011 4.754 4.790 4.739 4.790 236,267 +0.06(+1.28%)
Feb 22, 2011 4.775 4.820 4.704 4.729 237,937 -0.10(-1.99%)
Feb 18, 2011 4.835 4.865 4.820 4.825 154,391 -0.03(-0.62%)
Feb 17, 2011 4.820 4.880 4.820 4.855 77,302 +0.02(+0.31%)
Feb 16, 2011 4.855 4.865 4.815 4.840 196,148 -0.01(-0.21%)
Feb 15, 2011 4.845 4.855 4.830 4.850 116,602 -0.02(-0.31%)
Feb 14, 2011 4.830 4.885 4.830 4.865 126,866 +0.01(+0.10%)
Feb 11, 2011 4.860 4.880 4.800 4.860 154,131 -0.00(-0.04%)
Feb 10, 2011 4.857 4.877 4.832 4.862 143,739 -0.01(-0.10%)
Feb 09, 2011 4.887 4.907 4.867 4.867 149,796 -0.01(-0.10%)
Feb 08, 2011 4.882 4.906 4.872 4.872 136,220 -0.04(-0.71%)
Feb 07, 2011 4.907 4.922 4.867 4.907 189,139 -0.04(-0.81%)
Feb 04, 2011 4.837 4.947 4.807 4.947 150,081 +0.13(+2.60%)
Feb 03, 2011 4.832 4.862 4.822 4.822 98,584 -0.02(-0.41%)
Feb 02, 2011 4.852 4.887 4.827 4.842 151,190 +0.00(+0.00%)
Feb 01, 2011 4.817 4.857 4.817 4.842 147,533 +0.03(+0.55%)
Jan 31, 2011 4.817 4.827 4.787 4.816 86,060 +0.05(+1.02%)
Jan 28, 2011 4.812 4.812 4.757 4.767 102,832 -0.04(-0.83%)
Jan 27, 2011 4.817 4.837 4.787 4.807 146,864 +0.00(+0.00%)
Jan 26, 2011 4.847 4.847 4.802 4.807 178,624 -0.02(-0.31%)
Jan 25, 2011 4.787 4.822 4.772 4.822 173,601 +0.03(+0.52%)
Jan 24, 2011 4.737 4.807 4.736 4.797 163,530 +0.04(+0.74%)
Jan 21, 2011 4.722 4.802 4.722 4.762 106,770 +0.03(+0.53%)
Jan 20, 2011 4.682 4.742 4.682 4.737 103,942 +0.03(+0.53%)
Jan 19, 2011 4.712 4.757 4.667 4.712 182,978 -0.02(-0.42%)
Jan 18, 2011 4.787 4.797 4.707 4.732 146,579 -0.06(-1.25%)
Jan 14, 2011 4.792 4.812 4.767 4.792 167,067 -0.02(-0.31%)
Jan 13, 2011 4.767 4.812 4.767 4.807 171,840 +0.00(+0.00%)
Jan 12, 2011 4.747 4.807 4.732 4.807 123,600 +0.06(+1.23%)
Jan 11, 2011 4.684 4.749 4.684 4.749 158,863 +0.04(+0.84%)
Jan 10, 2011 4.689 4.714 4.674 4.709 100,823 +0.02(+0.42%)
Jan 07, 2011 4.649 4.689 4.644 4.689 110,812 +0.04(+0.96%)
Jan 06, 2011 4.609 4.659 4.609 4.644 140,821 +0.02(+0.43%)
Jan 05, 2011 4.639 4.667 4.619 4.624 174,959 -0.01(-0.32%)
Jan 04, 2011 4.649 4.659 4.624 4.639 94,134 -0.01(-0.30%)
Jan 03, 2011 4.555 4.669 4.555 4.653 195,157 +0.09(+2.05%)
Dec 31, 2010 4.600 4.609 4.535 4.560 167,768 +0.00(+0.00%)
Dec 30, 2010 4.609 4.609 4.550 4.560 122,762 -0.04(-0.82%)
Dec 29, 2010 4.619 4.639 4.590 4.598 150,609 -0.02(-0.47%)
Dec 28, 2010 4.649 4.649 4.614 4.619 79,660 -0.01(-0.21%)
Dec 27, 2010 4.609 4.639 4.604 4.629 119,432 +0.04(+0.87%)
Dec 23, 2010 4.614 4.654 4.585 4.590 97,487 -0.02(-0.43%)
Dec 22, 2010 4.560 4.614 4.550 4.609 169,151 +0.06(+1.42%)
Dec 21, 2010 4.540 4.575 4.530 4.545 164,633 +0.01(+0.22%)
Dec 20, 2010 4.565 4.619 4.525 4.535 148,389 -0.03(-0.65%)
Dec 17, 2010 4.515 4.684 4.515 4.565 171,153 +0.04(+0.88%)
Dec 16, 2010 4.450 4.624 4.450 4.525 218,143 +0.05(+1.11%)
Dec 15, 2010 4.570 4.586 4.460 4.475 472,529 -0.13(-2.81%)
Dec 14, 2010 4.669 4.704 4.565 4.604 288,459 -0.10(-2.22%)
Dec 13, 2010 4.788 4.788 4.664 4.709 308,354 -0.07(-1.49%)
Dec 10, 2010 4.677 4.785 4.677 4.780 227,240 +0.09(+2.00%)
Dec 09, 2010 4.691 4.736 4.652 4.686 153,438 -0.02(-0.42%)
Dec 08, 2010 4.691 4.721 4.691 4.706 149,266 +0.01(+0.32%)
Dec 07, 2010 4.766 4.770 4.677 4.691 195,508 -0.05(-1.14%)
Dec 06, 2010 4.691 4.770 4.686 4.746 216,469 +0.03(+0.73%)
Dec 03, 2010 4.691 4.810 4.691 4.711 190,148 +0.01(+0.21%)
Dec 02, 2010 4.721 4.758 4.682 4.701 153,419 +0.01(+0.16%)
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