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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 (%)
Nov 30, 2016 5.570 5.580 5.500 5.530 87,537 -0.03(-0.54%)
Nov 29, 2016 5.570 5.610 5.550 5.560 87,364 -0.02(-0.36%)
Nov 28, 2016 5.550 5.605 5.550 5.580 74,290 +0.01(+0.18%)
Nov 25, 2016 5.590 5.610 5.560 5.570 17,635 -0.03(-0.54%)
Nov 23, 2016 5.600 5.600 5.600 0 -0.01(-0.18%)
Nov 22, 2016 5.570 5.630 5.570 5.610 55,830 +0.06(+1.08%)
Nov 21, 2016 5.450 5.560 5.450 5.550 97,756 +0.09(+1.65%)
Nov 18, 2016 5.410 5.480 5.410 5.460 68,802 +0.05(+0.92%)
Nov 17, 2016 5.400 5.440 5.400 5.410 42,611 +0.02(+0.37%)
Nov 16, 2016 5.350 5.440 5.350 5.390 74,618 +0.02(+0.37%)
Nov 15, 2016 5.300 5.390 5.300 5.370 59,466 +0.06(+1.13%)
Nov 14, 2016 5.320 5.350 5.300 5.310 73,507 -0.03(-0.56%)
Nov 11, 2016 5.300 5.380 5.300 5.340 45,533 +0.02(+0.38%)
Nov 10, 2016 5.300 5.370 5.250 5.320 130,636 -0.03(-0.56%)
Nov 09, 2016 5.260 5.360 5.260 5.350 59,363 -0.01(-0.19%)
Nov 08, 2016 5.370 5.410 5.360 5.360 51,362 -0.04(-0.74%)
Nov 07, 2016 5.350 5.451 5.350 5.400 52,698 +0.09(+1.69%)
Nov 04, 2016 5.320 5.354 5.300 5.310 121,852 -0.03(-0.56%)
Nov 03, 2016 5.370 5.400 5.330 5.340 45,399 -0.06(-1.11%)
Nov 02, 2016 5.490 5.490 5.360 5.400 221,892 -0.09(-1.64%)
Nov 01, 2016 5.520 5.520 5.460 5.490 151,883 -0.08(-1.43%)
Oct 31, 2016 5.560 5.580 5.500 5.570 94,027 +0.01(+0.18%)
Oct 28, 2016 5.570 5.606 5.550 5.560 155,432 -0.03(-0.54%)
Oct 27, 2016 5.610 5.620 5.550 5.590 86,367 -0.04(-0.71%)
Oct 26, 2016 5.590 5.630 5.590 5.630 59,394 +0.01(+0.18%)
Oct 25, 2016 5.590 5.630 5.580 5.620 101,880 +0.02(+0.36%)
Oct 24, 2016 5.620 5.640 5.599 5.600 59,300 -0.01(-0.18%)
Oct 21, 2016 5.550 5.610 5.535 5.610 105,103 +0.05(+0.90%)
Oct 20, 2016 5.590 5.590 5.535 5.560 144,271 +0.00(+0.00%)
Oct 19, 2016 5.530 5.599 5.530 5.560 56,701 +0.03(+0.54%)
Oct 18, 2016 5.540 5.590 5.510 5.530 143,316 -0.02(-0.36%)
Oct 17, 2016 5.600 5.625 5.480 5.550 279,753 -0.06(-1.07%)
Oct 14, 2016 5.670 5.670 5.600 5.610 61,892 -0.07(-1.23%)
Oct 13, 2016 5.630 5.690 5.540 5.680 213,567 -0.01(-0.18%)
Oct 12, 2016 5.600 5.692 5.600 5.690 233,134 +0.01(+0.18%)
Oct 11, 2016 5.680 5.700 5.632 5.680 188,661 +0.00(+0.00%)
Oct 10, 2016 5.680 5.730 5.680 5.680 101,273 +0.01(+0.18%)
Oct 07, 2016 5.700 5.720 5.660 5.670 67,953 -0.03(-0.53%)
Oct 06, 2016 5.720 5.730 5.690 5.700 73,442 -0.02(-0.35%)
Oct 05, 2016 5.710 5.750 5.700 5.720 101,109 +0.02(+0.35%)
Oct 04, 2016 5.760 5.771 5.680 5.700 146,895 -0.06(-1.04%)
Oct 03, 2016 5.760 5.810 5.730 5.760 90,253 +0.00(+0.00%)
Sep 30, 2016 5.790 5.840 5.710 5.760 96,001 +0.00(+0.00%)
Sep 29, 2016 5.790 5.790 5.750 5.760 33,119 -0.06(-1.03%)
Sep 28, 2016 5.770 5.820 5.730 5.820 100,048 +0.03(+0.52%)
Sep 27, 2016 5.810 5.820 5.750 5.790 78,094 +0.01(+0.17%)
Sep 26, 2016 5.810 5.820 5.750 5.780 109,625 -0.03(-0.51%)
Sep 23, 2016 5.870 5.880 5.780 5.810 140,118 -0.03(-0.52%)
Sep 22, 2016 5.890 5.930 5.810 5.840 97,964 -0.05(-0.85%)
Sep 21, 2016 5.750 5.890 5.740 5.890 313,937 +0.13(+2.26%)
Sep 20, 2016 5.760 5.780 5.700 5.760 50,488 +0.02(+0.35%)
Sep 19, 2016 5.770 5.810 5.740 5.740 53,126 -0.04(-0.69%)
Sep 16, 2016 5.790 5.790 5.740 5.780 142,798 +0.00(+0.00%)
Sep 15, 2016 5.700 5.780 5.700 5.780 88,584 +0.07(+1.23%)
Sep 14, 2016 5.710 5.730 5.670 5.710 78,598 +0.02(+0.35%)
Sep 13, 2016 5.700 5.729 5.650 5.690 113,975 -0.06(-1.04%)
Sep 12, 2016 5.670 5.770 5.630 5.750 140,022 +0.00(+0.00%)
Sep 09, 2016 5.890 5.890 5.690 5.750 110,837 -0.15(-2.54%)
Sep 08, 2016 5.940 5.940 5.860 5.900 132,283 -0.03(-0.51%)
Sep 07, 2016 5.910 5.960 5.870 5.930 145,417 +0.00(+0.00%)
Sep 06, 2016 5.900 5.930 5.880 5.930 91,401 +0.05(+0.85%)
Sep 02, 2016 5.850 5.880 5.880 5.880 116,800 +0.04(+0.68%)
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