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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 31, 2012 6.910 6.910 6.840 6.910 104,360 +0.07(+1.02%)
Jan 30, 2012 6.800 6.850 6.750 6.840 93,246 +0.05(+0.74%)
Jan 27, 2012 6.770 6.820 6.770 6.790 176,367 -0.03(-0.44%)
Jan 26, 2012 6.750 6.840 6.750 6.820 172,522 +0.07(+1.04%)
Jan 25, 2012 6.680 6.770 6.670 6.750 104,236 +0.05(+0.75%)
Jan 24, 2012 6.710 6.740 6.660 6.700 123,359 -0.01(-0.15%)
Jan 23, 2012 6.630 6.746 6.630 6.710 181,766 +0.09(+1.36%)
Jan 20, 2012 6.660 6.700 6.620 6.620 122,167 -0.05(-0.75%)
Jan 19, 2012 6.630 6.730 6.610 6.670 218,455 +0.08(+1.21%)
Jan 18, 2012 6.560 6.610 6.560 6.590 84,487 +0.00(+0.00%)
Jan 17, 2012 6.590 6.630 6.560 6.590 102,289 +0.04(+0.61%)
Jan 13, 2012 6.460 6.550 6.450 6.550 143,345 +0.05(+0.77%)
Jan 12, 2012 6.500 6.540 6.470 6.500 71,753 +0.03(+0.46%)
Jan 11, 2012 6.510 6.520 6.470 6.470 75,038 -0.08(-1.22%)
Jan 10, 2012 6.630 6.630 6.550 6.550 140,415 +0.00(+0.00%)
Jan 09, 2012 6.490 6.578 6.480 6.550 184,834 +0.08(+1.24%)
Jan 06, 2012 6.350 6.530 6.350 6.470 173,936 +0.07(+1.09%)
Jan 05, 2012 6.310 6.430 6.310 6.400 99,599 +0.03(+0.47%)
Jan 04, 2012 6.360 6.420 6.330 6.370 124,922 +0.07(+1.11%)
Dec 30, 2011 6.320 6.330 6.240 6.300 150,305 +0.02(+0.32%)
Dec 29, 2011 6.240 6.280 6.180 6.280 154,759 +0.01(+0.16%)
Dec 28, 2011 6.250 6.290 6.180 6.270 104,269 +0.00(+0.00%)
Dec 27, 2011 6.240 6.350 6.220 6.270 166,335 -0.01(-0.16%)
Dec 23, 2011 6.250 6.310 6.220 6.280 141,079 +0.14(+2.28%)
Dec 21, 2011 6.120 6.140 6.030 6.140 158,608 -0.01(-0.16%)
Dec 20, 2011 6.120 6.180 6.120 6.150 148,452 +0.09(+1.49%)
Dec 19, 2011 6.150 6.150 6.050 6.060 97,942 -0.03(-0.49%)
Dec 16, 2011 6.160 6.180 6.060 6.090 109,133 -0.06(-0.98%)
Dec 15, 2011 6.200 6.200 6.120 6.150 86,748 -0.02(-0.32%)
Dec 14, 2011 6.150 6.180 6.080 6.170 104,058 -0.03(-0.48%)
Dec 13, 2011 6.290 6.320 6.150 6.200 107,373 -0.13(-2.06%)
Dec 12, 2011 6.200 6.370 6.190 6.330 232,215 +0.04(+0.64%)
Dec 09, 2011 6.230 6.290 6.230 6.290 157,376 +0.13(+2.11%)
Dec 08, 2011 6.260 6.260 6.150 6.160 162,060 -0.13(-2.07%)
Dec 07, 2011 6.210 6.310 6.200 6.290 96,508 +0.03(+0.48%)
Dec 06, 2011 6.340 6.340 6.230 6.260 153,476 -0.09(-1.42%)
Dec 05, 2011 6.330 6.367 6.290 6.350 128,440 +0.11(+1.76%)
Dec 02, 2011 6.270 6.290 6.240 6.240 87,557 +0.01(+0.16%)
Dec 01, 2011 6.230 6.280 6.220 6.230 157,921 -0.04(-0.64%)
Nov 30, 2011 6.270 6.280 6.194 6.270 167,441 +0.20(+3.29%)
Nov 29, 2011 6.120 6.140 6.070 6.070 124,493 -0.02(-0.33%)
Nov 28, 2011 6.210 6.210 6.070 6.090 116,821 +0.07(+1.16%)
Nov 25, 2011 6.020 6.077 6.010 6.020 63,283 +0.01(+0.17%)
Nov 23, 2011 6.040 6.070 5.990 6.010 106,920 -0.10(-1.64%)
Nov 22, 2011 6.050 6.120 6.050 6.110 119,832 +0.04(+0.66%)
Nov 21, 2011 6.020 6.080 5.970 6.070 210,609 -0.04(-0.65%)
Nov 18, 2011 6.130 6.150 6.090 6.110 85,653 -0.01(-0.16%)
Nov 17, 2011 6.170 6.230 6.100 6.120 151,465 -0.07(-1.13%)
Nov 16, 2011 6.210 6.270 6.190 6.190 162,459 -0.07(-1.12%)
Nov 15, 2011 6.260 6.310 6.230 6.260 150,142 -0.02(-0.32%)
Nov 14, 2011 6.450 6.450 6.280 6.280 179,268 -0.17(-2.64%)
Nov 11, 2011 6.410 6.500 6.410 6.450 112,597 +0.07(+1.10%)
Nov 10, 2011 6.430 6.490 6.380 6.380 127,769 -0.08(-1.24%)
Nov 09, 2011 6.540 6.570 6.460 6.460 162,751 -0.19(-2.86%)
Nov 08, 2011 6.670 6.700 6.630 6.650 113,670 +0.00(+0.00%)
Nov 07, 2011 6.640 6.679 6.610 6.650 93,858 +0.00(+0.00%)
Nov 04, 2011 6.760 6.760 6.630 6.650 157,487 -0.14(-2.06%)
Nov 03, 2011 6.790 6.790 6.690 6.790 151,147 +0.07(+1.04%)
Nov 02, 2011 6.770 6.790 6.680 6.720 81,338 +0.03(+0.45%)
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