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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 (%)
Apr 29, 2011 4.946 4.946 4.880 4.880 153,439 -0.03(-0.62%)
Apr 28, 2011 4.895 4.953 4.895 4.911 149,570 -0.05(-0.93%)
Apr 27, 2011 4.936 4.970 4.936 4.957 104,372 +0.00(+0.00%)
Apr 26, 2011 4.946 4.967 4.936 4.957 122,617 +0.01(+0.11%)
Apr 25, 2011 4.962 4.972 4.921 4.951 108,699 -0.01(-0.21%)
Apr 21, 2011 4.916 4.967 4.906 4.962 120,658 +0.05(+0.94%)
Apr 20, 2011 4.890 4.941 4.885 4.916 115,284 +0.06(+1.16%)
Apr 19, 2011 4.849 4.873 4.849 4.860 75,474 -0.01(-0.21%)
Apr 18, 2011 4.880 4.900 4.839 4.870 137,218 -0.03(-0.63%)
Apr 15, 2011 4.906 4.911 4.885 4.900 120,231 -0.02(-0.42%)
Apr 14, 2011 4.865 4.921 4.865 4.921 72,777 +0.02(+0.42%)
Apr 13, 2011 4.916 4.962 4.890 4.900 151,774 -0.01(-0.24%)
Apr 12, 2011 4.963 4.963 4.882 4.912 102,596 -0.06(-1.19%)
Apr 11, 2011 4.984 4.994 4.963 4.971 94,129 -0.02(-0.45%)
Apr 08, 2011 5.039 5.065 4.978 4.994 189,524 -0.08(-1.50%)
Apr 07, 2011 4.984 5.070 4.984 5.070 123,801 +0.08(+1.63%)
Apr 06, 2011 4.989 5.023 4.989 4.989 112,001 -0.01(-0.10%)
Apr 05, 2011 4.973 4.994 4.973 4.994 137,874 +0.01(+0.10%)
Apr 04, 2011 5.019 5.039 4.984 4.989 95,739 -0.02(-0.30%)
Apr 01, 2011 4.994 5.024 4.984 5.004 134,751 +0.02(+0.41%)
Mar 31, 2011 5.019 5.039 4.978 4.984 93,840 -0.01(-0.20%)
Mar 30, 2011 5.055 5.060 4.994 4.994 132,514 -0.06(-1.11%)
Mar 29, 2011 5.024 5.055 4.994 5.050 119,590 +0.03(+0.51%)
Mar 28, 2011 5.060 5.095 5.024 5.024 132,605 -0.04(-0.70%)
Mar 25, 2011 5.055 5.070 5.039 5.060 165,092 -0.02(-0.30%)
Mar 24, 2011 5.141 5.146 5.060 5.075 177,214 -0.05(-0.89%)
Mar 23, 2011 5.100 5.283 5.075 5.121 531,229 +0.08(+1.61%)
Mar 22, 2011 5.070 5.085 5.034 5.039 174,710 -0.02(-0.40%)
Mar 21, 2011 5.038 5.070 5.038 5.060 167,112 +0.08(+1.63%)
Mar 18, 2011 4.973 5.029 4.973 4.978 97,182 +0.03(+0.62%)
Mar 17, 2011 4.953 4.978 4.933 4.948 122,063 +0.03(+0.62%)
Mar 16, 2011 4.958 5.009 4.913 4.918 197,526 -0.04(-0.82%)
Mar 15, 2011 4.913 5.019 4.907 4.958 308,706 -0.06(-1.21%)
Mar 14, 2011 5.050 5.080 5.014 5.019 181,092 -0.06(-1.10%)
Mar 11, 2011 5.110 5.110 5.060 5.075 220,845 -0.05(-0.93%)
Mar 10, 2011 5.082 5.138 5.072 5.122 208,995 +0.05(+0.89%)
Mar 09, 2011 5.117 5.117 5.067 5.077 261,123 -0.02(-0.30%)
Mar 08, 2011 5.062 5.092 5.052 5.092 153,111 +0.05(+1.00%)
Mar 07, 2011 5.082 5.112 5.036 5.042 274,918 -0.03(-0.63%)
Mar 04, 2011 5.067 5.087 5.037 5.074 206,577 +0.01(+0.13%)
Mar 03, 2011 5.037 5.077 5.022 5.067 218,757 +0.04(+0.80%)
Mar 02, 2011 4.966 5.027 4.966 5.027 203,820 +0.04(+0.71%)
Mar 01, 2011 4.951 5.017 4.951 4.991 319,673 +0.01(+0.20%)
Feb 28, 2011 4.956 4.981 4.926 4.981 212,361 +0.08(+1.54%)
Feb 25, 2011 4.850 4.906 4.840 4.906 171,051 +0.06(+1.14%)
Feb 24, 2011 4.764 4.850 4.764 4.850 170,175 +0.06(+1.26%)
Feb 23, 2011 4.754 4.790 4.739 4.790 236,267 +0.06(+1.28%)
Feb 22, 2011 4.775 4.820 4.704 4.729 237,937 -0.10(-1.99%)
Feb 18, 2011 4.835 4.865 4.820 4.825 154,391 -0.03(-0.62%)
Feb 17, 2011 4.820 4.880 4.820 4.855 77,302 +0.02(+0.31%)
Feb 16, 2011 4.855 4.865 4.815 4.840 196,148 -0.01(-0.21%)
Feb 15, 2011 4.845 4.855 4.830 4.850 116,602 -0.02(-0.31%)
Feb 14, 2011 4.830 4.885 4.830 4.865 126,866 +0.01(+0.10%)
Feb 11, 2011 4.860 4.880 4.800 4.860 154,131 -0.00(-0.04%)
Feb 10, 2011 4.857 4.877 4.832 4.862 143,739 -0.01(-0.10%)
Feb 09, 2011 4.887 4.907 4.867 4.867 149,796 -0.01(-0.10%)
Feb 08, 2011 4.882 4.906 4.872 4.872 136,220 -0.04(-0.71%)
Feb 07, 2011 4.907 4.922 4.867 4.907 189,139 -0.04(-0.81%)
Feb 04, 2011 4.837 4.947 4.807 4.947 150,081 +0.13(+2.60%)
Feb 03, 2011 4.832 4.862 4.822 4.822 98,584 -0.02(-0.41%)
Feb 02, 2011 4.852 4.887 4.827 4.842 151,190 +0.00(+0.00%)
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