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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 31, 2008 6.035 6.130 5.930 6.130 200,761 +0.12(+2.04%)
Mar 28, 2008 5.989 6.048 5.976 6.007 171,956 +0.05(+0.76%)
Mar 27, 2008 5.989 6.026 5.930 5.962 124,454 +0.02(+0.38%)
Mar 26, 2008 5.898 5.976 5.888 5.939 186,908 +0.08(+1.32%)
Mar 25, 2008 5.735 5.876 5.721 5.862 167,668 +0.10(+1.66%)
Mar 24, 2008 5.780 5.861 5.748 5.766 262,905 -0.01(-0.16%)
Mar 21, 2008 5.830 5.853 5.694 5.776 117,862 +0.00(+0.00%)
Mar 20, 2008 5.830 5.853 5.694 5.776 117,862 +0.01(+0.16%)
Mar 19, 2008 5.898 5.989 5.666 5.766 191,306 -0.15(-2.46%)
Mar 18, 2008 5.903 5.976 5.816 5.912 225,717 +0.06(+1.01%)
Mar 17, 2008 5.753 5.885 5.535 5.853 394,502 -0.17(-2.79%)
Mar 14, 2008 6.162 6.185 5.926 6.021 195,264 -0.15(-2.43%)
Mar 13, 2008 6.212 6.267 6.089 6.171 127,207 -0.07(-1.09%)
Mar 12, 2008 6.276 6.280 6.148 6.239 150,026 -0.15(-2.35%)
Mar 11, 2008 6.185 6.480 6.098 6.389 229,550 +0.26(+4.31%)
Mar 10, 2008 6.144 6.198 6.094 6.126 193,125 -0.02(-0.30%)
Mar 07, 2008 6.180 6.244 6.139 6.144 178,113 -0.13(-2.03%)
Mar 06, 2008 6.339 6.385 6.221 6.271 155,323 -0.08(-1.22%)
Mar 05, 2008 6.430 6.458 6.321 6.349 150,626 -0.05(-0.85%)
Mar 04, 2008 6.430 6.467 6.358 6.403 405,699 -0.14(-2.15%)
Mar 03, 2008 6.499 6.544 6.408 6.544 165,508 +0.07(+1.12%)
Feb 29, 2008 6.571 6.571 6.330 6.471 207,798 -0.07(-1.11%)
Feb 28, 2008 6.521 6.549 6.408 6.544 172,835 +0.07(+1.05%)
Feb 27, 2008 6.426 6.567 6.417 6.476 165,810 +0.11(+1.71%)
Feb 26, 2008 6.508 6.508 6.353 6.367 284,213 +0.03(+0.43%)
Feb 25, 2008 6.244 6.353 6.189 6.339 256,795 +0.14(+2.27%)
Feb 22, 2008 6.194 6.253 6.162 6.198 157,854 +0.05(+0.81%)
Feb 21, 2008 6.308 6.317 6.139 6.148 162,669 -0.03(-0.44%)
Feb 20, 2008 6.098 6.267 6.098 6.176 225,403 +0.04(+0.59%)
Feb 19, 2008 6.162 6.258 6.108 6.139 281,792 +0.01(+0.15%)
Feb 18, 2008 6.148 6.299 5.967 6.130 0 +0.00(+0.00%)
Feb 15, 2008 6.148 6.299 5.967 6.130 246,130 -0.02(-0.30%)
Feb 14, 2008 6.371 6.371 6.030 6.148 465,462 -0.27(-4.25%)
Feb 13, 2008 6.662 6.958 6.380 6.421 185,574 -0.25(-3.75%)
Feb 12, 2008 6.649 6.781 6.649 6.671 181,081 +0.05(+0.69%)
Feb 11, 2008 6.708 6.708 6.585 6.626 208,211 -0.14(-2.02%)
Feb 08, 2008 6.849 6.849 6.731 6.762 167,092 -0.09(-1.26%)
Feb 07, 2008 6.790 6.885 6.758 6.849 152,372 +0.07(+1.07%)
Feb 06, 2008 6.831 6.967 6.740 6.776 396,393 -0.00(-0.07%)
Feb 05, 2008 6.758 6.794 6.721 6.781 158,023 +0.00(+0.07%)
Feb 04, 2008 6.735 6.835 6.731 6.776 268,101 +0.05(+0.68%)
Feb 01, 2008 6.326 6.776 6.326 6.731 536,801 +0.71(+11.78%)
Jan 31, 2008 6.708 6.767 6.021 6.021 216,814 -0.66(-9.87%)
Jan 30, 2008 6.799 6.799 6.599 6.681 202,668 -0.05(-0.81%)
Jan 29, 2008 6.731 6.746 6.653 6.735 213,579 +0.05(+0.82%)
Jan 28, 2008 6.549 6.708 6.535 6.681 181,987 +0.20(+3.02%)
Jan 25, 2008 6.640 6.685 6.480 6.485 226,192 -0.04(-0.56%)
Jan 24, 2008 6.585 6.676 6.499 6.521 266,215 +0.02(+0.28%)
Jan 23, 2008 6.412 6.558 6.230 6.503 320,823 +0.05(+0.70%)
Jan 22, 2008 6.299 6.517 6.230 6.458 403,727 -0.17(-2.61%)
Jan 21, 2008 6.844 6.844 6.503 6.631 0 +0.00(+0.00%)
Jan 18, 2008 6.844 6.844 6.503 6.631 270,421 -0.15(-2.15%)
Jan 17, 2008 7.040 7.040 6.676 6.776 257,824 -0.22(-3.12%)
Jan 16, 2008 7.003 7.049 6.929 6.994 219,617 +0.01(+0.13%)
Jan 15, 2008 6.962 7.022 6.872 6.985 164,978 +0.00(+0.07%)
Jan 14, 2008 6.985 7.081 6.931 6.981 205,718 +0.03(+0.46%)
Jan 11, 2008 7.026 7.049 6.935 6.949 163,160 -0.15(-2.05%)
Jan 10, 2008 6.981 7.135 6.922 7.094 270,810 +0.12(+1.76%)
Jan 09, 2008 6.949 6.994 6.872 6.972 221,557 +0.09(+1.32%)
Jan 08, 2008 7.090 7.158 6.840 6.881 303,891 -0.23(-3.26%)
Jan 07, 2008 7.199 7.222 7.044 7.113 240,369 -0.08(-1.14%)
Jan 04, 2008 7.249 7.263 7.140 7.194 268,963 -0.06(-0.88%)
Jan 03, 2008 7.081 7.263 7.049 7.258 254,745 +0.24(+3.37%)
Jan 02, 2008 7.026 7.053 6.931 7.022 158,342 +0.06(+0.92%)
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