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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 (%)
Jan 29, 2016 3.941 4.026 3.871 4.026 221,389 +0.08(+1.97%)
Jan 28, 2016 3.886 3.956 3.841 3.949 355,591 +0.07(+1.80%)
Jan 27, 2016 3.855 3.879 3.793 3.879 203,245 +0.03(+0.81%)
Jan 26, 2016 3.801 3.863 3.793 3.848 233,124 +0.00(+0.00%)
Jan 25, 2016 3.785 3.848 3.754 3.848 152,971 +0.04(+1.02%)
Jan 22, 2016 3.778 3.886 3.739 3.809 251,305 +0.08(+2.08%)
Jan 21, 2016 3.700 3.840 3.684 3.731 209,056 -0.01(-0.21%)
Jan 20, 2016 3.746 3.793 3.575 3.739 306,418 -0.10(-2.63%)
Jan 19, 2016 3.855 3.872 3.793 3.840 135,012 +0.02(+0.41%)
Jan 15, 2016 3.848 3.824 3.824 3.824 110,771 -0.12(-2.96%)
Jan 14, 2016 3.933 3.964 3.848 3.941 247,647 +0.00(+0.00%)
Jan 13, 2016 4.026 4.042 3.898 3.941 133,749 -0.09(-2.18%)
Jan 12, 2016 4.059 4.059 4.006 4.029 177,618 -0.05(-1.13%)
Jan 11, 2016 4.106 4.106 4.029 4.075 117,990 -0.02(-0.38%)
Jan 08, 2016 4.152 4.168 4.090 4.090 78,946 -0.06(-1.48%)
Jan 07, 2016 4.183 4.183 4.121 4.152 267,868 -0.08(-1.82%)
Jan 06, 2016 4.206 4.244 4.198 4.229 135,678 -0.03(-0.72%)
Jan 05, 2016 4.221 4.260 4.213 4.260 217,363 +0.02(+0.55%)
Jan 04, 2016 4.237 4.244 4.198 4.237 148,978 -0.04(-0.90%)
Dec 31, 2015 4.291 4.275 4.275 4.275 269,248 -0.02(-0.36%)
Dec 30, 2015 4.275 4.306 4.275 4.291 182,577 +0.02(+0.36%)
Dec 29, 2015 4.275 4.298 4.267 4.275 287,469 -0.01(-0.18%)
Dec 28, 2015 4.283 4.298 4.252 4.283 251,493 +0.01(+0.18%)
Dec 24, 2015 4.252 4.275 4.275 4.275 129,820 +0.01(+0.18%)
Dec 23, 2015 4.198 4.283 4.190 4.267 273,497 +0.06(+1.47%)
Dec 22, 2015 4.167 4.213 4.152 4.206 165,162 +0.03(+0.74%)
Dec 21, 2015 4.175 4.198 4.136 4.175 241,211 +0.01(+0.18%)
Dec 18, 2015 4.121 4.206 4.121 4.167 234,152 +0.04(+0.93%)
Dec 17, 2015 4.144 4.198 4.129 4.129 303,180 -0.03(-0.74%)
Dec 16, 2015 4.075 4.175 4.067 4.160 255,391 +0.09(+2.27%)
Dec 15, 2015 4.052 4.106 4.036 4.067 249,632 +0.03(+0.76%)
Dec 14, 2015 4.098 4.098 4.021 4.036 206,312 -0.06(-1.50%)
Dec 11, 2015 4.206 4.206 4.083 4.098 177,922 -0.11(-2.62%)
Dec 10, 2015 4.246 4.269 4.208 4.208 170,605 -0.05(-1.25%)
Dec 09, 2015 4.269 4.315 4.223 4.262 439,430 +0.02(+0.36%)
Dec 08, 2015 4.239 4.285 4.231 4.246 242,884 -0.03(-0.71%)
Dec 07, 2015 4.292 4.307 4.246 4.277 210,662 -0.06(-1.41%)
Dec 04, 2015 4.307 4.350 4.292 4.338 226,358 +0.02(+0.35%)
Dec 03, 2015 4.361 4.368 4.315 4.323 125,208 -0.02(-0.53%)
Dec 02, 2015 4.391 4.391 4.346 4.346 351,988 -0.05(-1.04%)
Dec 01, 2015 4.353 4.407 4.346 4.391 339,108 +0.03(+0.70%)
Nov 30, 2015 4.346 4.407 4.315 4.361 252,607 +0.04(+0.88%)
Nov 27, 2015 4.323 4.338 4.315 4.323 44,838 +0.00(+0.00%)
Nov 25, 2015 4.300 4.323 4.323 4.323 126,355 +0.02(+0.53%)
Nov 24, 2015 4.307 4.307 4.277 4.300 91,515 -0.02(-0.53%)
Nov 23, 2015 4.284 4.437 4.262 4.323 119,013 +0.01(+0.18%)
Nov 20, 2015 4.292 4.330 4.291 4.315 88,697 +0.02(+0.53%)
Nov 19, 2015 4.300 4.315 4.273 4.292 128,008 -0.01(-0.23%)
Nov 18, 2015 4.277 4.307 4.246 4.302 216,619 +0.04(+0.95%)
Nov 17, 2015 4.269 4.273 4.216 4.262 174,880 +0.00(+0.00%)
Nov 16, 2015 4.193 4.277 4.185 4.262 136,040 +0.07(+1.64%)
Nov 13, 2015 4.246 4.269 4.185 4.193 177,292 -0.07(-1.61%)
Nov 12, 2015 4.307 4.323 4.254 4.262 171,434 -0.07(-1.59%)
Nov 11, 2015 4.330 4.349 4.315 4.330 154,377 -0.02(-0.35%)
Nov 10, 2015 4.338 4.376 4.330 4.346 120,461 -0.02(-0.40%)
Nov 09, 2015 4.378 4.378 4.318 4.363 225,827 -0.05(-1.20%)
Nov 06, 2015 4.386 4.439 4.356 4.416 178,594 -0.02(-0.34%)
Nov 05, 2015 4.446 4.446 4.378 4.431 233,278 +0.00(+0.00%)
Nov 04, 2015 4.454 4.459 4.416 4.431 149,864 -0.01(-0.17%)
Nov 03, 2015 4.401 4.454 4.401 4.439 148,740 +0.03(+0.69%)
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