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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, 2014 5.009 5.022 4.989 5.009 112,514 +0.00(+0.00%)
Mar 28, 2014 4.963 5.016 4.963 5.009 133,689 +0.05(+1.07%)
Mar 27, 2014 4.989 4.996 4.950 4.956 155,608 -0.03(-0.53%)
Mar 26, 2014 5.016 5.036 4.969 4.983 273,341 -0.01(-0.19%)
Mar 25, 2014 5.049 5.062 4.989 4.992 232,319 -0.05(-1.00%)
Mar 24, 2014 5.082 5.082 5.029 5.042 188,172 -0.02(-0.39%)
Mar 21, 2014 5.082 5.115 5.062 5.062 226,712 -0.01(-0.13%)
Mar 20, 2014 5.062 5.095 5.062 5.069 137,647 +0.00(+0.00%)
Mar 19, 2014 5.075 5.109 5.069 5.069 224,510 +0.01(+0.26%)
Mar 18, 2014 5.016 5.069 4.989 5.056 148,984 +0.04(+0.79%)
Mar 17, 2014 5.082 5.095 5.003 5.016 190,851 -0.03(-0.66%)
Mar 14, 2014 5.049 5.082 5.022 5.049 145,946 -0.01(-0.26%)
Mar 13, 2014 5.029 5.109 5.029 5.062 382,936 +0.01(+0.26%)
Mar 12, 2014 5.049 5.075 5.003 5.049 365,456 +0.00(+0.09%)
Mar 11, 2014 5.097 5.097 4.965 5.044 545,612 -0.07(-1.29%)
Mar 10, 2014 5.117 5.163 5.090 5.110 214,455 -0.01(-0.26%)
Mar 07, 2014 5.189 5.194 5.084 5.123 172,869 -0.07(-1.39%)
Mar 06, 2014 5.137 5.222 5.130 5.196 313,290 +0.06(+1.15%)
Mar 05, 2014 5.110 5.156 5.110 5.137 85,999 +0.01(+0.26%)
Mar 04, 2014 5.123 5.150 5.104 5.123 86,523 +0.03(+0.52%)
Mar 03, 2014 5.097 5.137 5.071 5.097 177,178 -0.05(-0.90%)
Feb 28, 2014 5.130 5.163 5.123 5.143 156,821 +0.02(+0.39%)
Feb 27, 2014 5.104 5.156 5.097 5.123 170,018 +0.01(+0.26%)
Feb 26, 2014 5.097 5.117 5.084 5.110 161,111 +0.01(+0.13%)
Feb 25, 2014 5.117 5.117 5.057 5.104 174,495 -0.01(-0.13%)
Feb 24, 2014 5.104 5.137 5.090 5.110 169,833 +0.02(+0.39%)
Feb 21, 2014 5.071 5.123 5.064 5.090 169,449 +0.03(+0.65%)
Feb 20, 2014 5.044 5.084 5.038 5.057 149,486 +0.01(+0.13%)
Feb 19, 2014 5.097 5.104 5.025 5.051 181,986 -0.07(-1.41%)
Feb 18, 2014 5.051 5.130 5.051 5.123 193,519 +0.05(+1.04%)
Feb 14, 2014 5.104 5.071 5.071 5.071 134,694 -0.02(-0.39%)
Feb 13, 2014 5.025 5.090 5.018 5.090 136,293 +0.04(+0.78%)
Feb 12, 2014 5.038 5.064 5.011 5.051 131,347 +0.03(+0.62%)
Feb 11, 2014 5.007 5.033 5.007 5.020 160,895 +0.03(+0.52%)
Feb 10, 2014 4.935 5.000 4.928 4.994 185,128 +0.05(+0.93%)
Feb 07, 2014 4.889 4.948 4.889 4.948 139,680 +0.07(+1.48%)
Feb 06, 2014 4.869 4.928 4.856 4.876 134,617 +0.01(+0.27%)
Feb 05, 2014 4.817 4.863 4.806 4.863 153,577 +0.05(+1.09%)
Feb 04, 2014 4.797 4.830 4.771 4.811 77,981 +0.01(+0.27%)
Feb 03, 2014 4.850 4.869 4.784 4.797 220,571 -0.05(-0.95%)
Jan 31, 2014 4.811 4.869 4.784 4.843 134,706 -0.02(-0.40%)
Jan 30, 2014 4.837 4.863 4.811 4.863 166,662 +0.09(+1.78%)
Jan 29, 2014 4.804 4.830 4.771 4.778 216,438 -0.06(-1.22%)
Jan 28, 2014 4.830 4.856 4.804 4.837 220,213 -0.02(-0.40%)
Jan 27, 2014 4.896 4.909 4.824 4.856 229,819 -0.03(-0.67%)
Jan 24, 2014 4.994 5.013 4.889 4.889 204,250 -0.12(-2.35%)
Jan 23, 2014 5.013 5.027 4.994 5.007 151,074 -0.01(-0.26%)
Jan 22, 2014 4.994 5.020 4.994 5.020 177,760 +0.03(+0.52%)
Jan 21, 2014 5.020 5.040 4.981 4.994 171,369 -0.01(-0.13%)
Jan 17, 2014 5.007 5.000 5.000 5.000 305,886 +0.01(+0.26%)
Jan 16, 2014 5.000 5.000 4.974 4.987 186,097 +0.00(+0.00%)
Jan 15, 2014 4.941 5.007 4.935 4.987 464,288 +0.05(+1.06%)
Jan 14, 2014 4.935 4.955 4.909 4.935 227,138 +0.00(+0.00%)
Jan 13, 2014 4.941 4.955 4.922 4.935 351,138 +0.02(+0.36%)
Jan 10, 2014 4.989 5.008 4.852 4.917 409,535 +0.07(+1.48%)
Jan 09, 2014 4.813 4.859 4.813 4.846 181,371 +0.03(+0.68%)
Jan 08, 2014 4.813 4.833 4.794 4.813 111,787 +0.01(+0.14%)
Jan 07, 2014 4.781 4.807 4.781 4.807 117,076 +0.02(+0.41%)
Jan 06, 2014 4.768 4.787 4.761 4.787 128,497 +0.05(+0.96%)
Jan 03, 2014 4.735 4.755 4.729 4.742 95,448 +0.01(+0.14%)
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