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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 (%)
Oct 30, 2009 7.700 7.820 7.300 7.330 147,587 -0.38(-4.93%)
Oct 29, 2009 7.600 7.730 7.500 7.710 104,442 +0.18(+2.39%)
Oct 28, 2009 7.810 7.840 7.510 7.530 153,013 -0.36(-4.53%)
Oct 27, 2009 8.000 8.030 7.860 7.888 75,114 -0.13(-1.65%)
Oct 26, 2009 8.050 8.130 8.000 8.020 126,531 -0.05(-0.62%)
Oct 23, 2009 8.060 8.070 8.000 8.070 141,920 -0.11(-1.34%)
Oct 22, 2009 8.070 8.190 8.050 8.180 101,890 +0.05(+0.62%)
Oct 21, 2009 8.160 8.280 8.130 8.130 62,618 -0.11(-1.33%)
Oct 20, 2009 8.170 8.240 8.170 8.240 80,719 +0.01(+0.12%)
Oct 19, 2009 7.990 8.280 7.980 8.230 210,140 +0.25(+3.13%)
Oct 16, 2009 7.940 8.030 7.870 7.980 104,033 -0.02(-0.25%)
Oct 15, 2009 8.140 8.140 7.870 8.000 129,036 -0.10(-1.23%)
Oct 14, 2009 7.900 8.120 7.880 8.100 220,815 +0.25(+3.18%)
Oct 13, 2009 7.800 7.920 7.800 7.850 101,468 -0.12(-1.51%)
Oct 12, 2009 8.020 8.044 7.920 7.970 111,223 -0.03(-0.38%)
Oct 09, 2009 7.910 8.000 7.910 8.000 66,077 +0.04(+0.50%)
Oct 08, 2009 7.820 8.000 7.820 7.960 77,310 +0.13(+1.66%)
Oct 07, 2009 7.690 7.860 7.690 7.830 91,228 +0.07(+0.90%)
Oct 06, 2009 7.820 7.910 7.721 7.760 94,820 -0.03(-0.39%)
Oct 05, 2009 7.750 7.810 7.740 7.790 143,473 +0.09(+1.17%)
Oct 02, 2009 7.690 7.770 7.610 7.700 157,674 -0.07(-0.90%)
Oct 01, 2009 7.690 7.830 7.690 7.770 187,574 +0.00(+0.00%)
Sep 30, 2009 7.880 7.880 7.668 7.770 108,680 +0.05(+0.65%)
Sep 29, 2009 7.760 7.790 7.690 7.720 58,543 -0.08(-1.03%)
Sep 28, 2009 7.660 7.841 7.660 7.800 93,435 +0.18(+2.36%)
Sep 25, 2009 7.600 7.720 7.600 7.620 224,840 -0.04(-0.52%)
Sep 24, 2009 7.900 7.900 7.570 7.660 148,988 -0.18(-2.30%)
Sep 23, 2009 7.740 7.840 7.740 7.840 195,321 +0.12(+1.55%)
Sep 22, 2009 7.730 7.780 7.690 7.720 301,665 +0.04(+0.52%)
Sep 21, 2009 7.760 7.820 7.660 7.680 141,552 -0.14(-1.79%)
Sep 18, 2009 7.990 8.030 7.810 7.820 165,435 -0.15(-1.88%)
Sep 17, 2009 8.000 8.070 7.920 7.970 158,948 -0.09(-1.12%)
Sep 16, 2009 8.050 8.070 7.960 8.060 111,464 +0.06(+0.75%)
Sep 15, 2009 7.880 8.080 7.790 8.000 185,540 +0.11(+1.39%)
Sep 14, 2009 7.600 7.890 7.570 7.890 107,772 +0.20(+2.60%)
Sep 11, 2009 7.690 7.740 7.600 7.690 79,881 -0.04(-0.52%)
Sep 10, 2009 7.560 7.730 7.560 7.730 163,374 +0.15(+1.98%)
Sep 09, 2009 7.500 7.580 7.410 7.580 100,620 +0.12(+1.61%)
Sep 08, 2009 7.390 7.460 7.380 7.460 79,648 +0.12(+1.63%)
Sep 04, 2009 7.200 7.370 7.200 7.340 94,883 +0.09(+1.24%)
Sep 03, 2009 7.260 7.280 7.170 7.250 54,952 +0.11(+1.54%)
Sep 02, 2009 7.140 7.200 7.130 7.140 54,700 -0.06(-0.83%)
Sep 01, 2009 7.120 7.310 7.120 7.200 154,926 +0.00(+0.00%)
Aug 31, 2009 7.320 7.320 7.130 7.200 55,520 -0.05(-0.69%)
Aug 28, 2009 7.290 7.313 7.230 7.250 134,788 -0.04(-0.55%)
Aug 27, 2009 7.270 7.292 7.140 7.290 227,941 -0.03(-0.41%)
Aug 26, 2009 7.410 7.460 7.290 7.320 71,368 -0.07(-0.95%)
Aug 25, 2009 7.390 7.410 7.270 7.390 97,612 +0.00(+0.00%)
Aug 24, 2009 7.240 7.390 7.170 7.390 170,328 +0.08(+1.16%)
Aug 21, 2009 7.110 7.500 7.110 7.305 158,775 +0.21(+2.89%)
Aug 20, 2009 7.020 7.210 7.020 7.100 101,652 +0.04(+0.57%)
Aug 19, 2009 6.920 7.080 6.920 7.060 92,262 -0.02(-0.32%)
Aug 18, 2009 6.990 7.190 6.950 7.083 121,299 +0.10(+1.37%)
Aug 17, 2009 7.070 7.070 6.890 6.988 122,683 -0.26(-3.62%)
Aug 14, 2009 7.410 7.410 7.160 7.250 126,732 -0.21(-2.82%)
Aug 13, 2009 7.570 7.570 7.310 7.460 86,653 -0.07(-0.93%)
Aug 12, 2009 7.500 7.550 7.410 7.530 63,015 +0.00(+0.00%)
Aug 11, 2009 7.570 7.620 7.500 7.530 85,994 -0.09(-1.18%)
Aug 10, 2009 7.550 7.620 7.470 7.620 96,351 +0.03(+0.40%)
Aug 07, 2009 7.530 7.700 7.510 7.590 134,388 +0.08(+1.07%)
Aug 06, 2009 7.510 7.620 7.420 7.510 108,139 +0.05(+0.67%)
Aug 05, 2009 7.440 7.530 7.420 7.460 92,536 +0.08(+1.08%)
Aug 04, 2009 7.170 7.480 7.170 7.380 115,970 +0.12(+1.65%)
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