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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, 2009 2.301 2.301 2.215 2.242 183,113 +0.05(+2.07%)
Mar 30, 2009 2.287 2.287 2.183 2.197 107,085 -0.17(-7.29%)
Mar 26, 2009 2.388 2.397 2.324 2.369 354,071 +0.03(+1.36%)
Mar 25, 2009 2.333 2.365 2.269 2.337 217,810 +0.05(+1.98%)
Mar 24, 2009 2.251 2.369 2.228 2.292 457,031 +0.04(+1.82%)
Mar 23, 2009 2.237 2.287 2.233 2.251 341,095 +0.13(+6.00%)
Mar 20, 2009 2.133 2.192 2.115 2.124 126,257 -0.04(-1.79%)
Mar 19, 2009 2.219 2.224 2.156 2.162 109,291 -0.02(-0.73%)
Mar 18, 2009 2.178 2.247 2.106 2.178 326,775 -0.02(-1.03%)
Mar 17, 2009 2.174 2.215 2.124 2.201 194,864 -0.01(-0.41%)
Mar 16, 2009 2.206 2.247 2.183 2.210 119,144 +0.02(+1.04%)
Mar 13, 2009 2.201 2.206 2.151 2.187 0 +0.02(+1.05%)
Mar 12, 2009 2.042 2.187 2.042 2.165 291,052 +0.09(+4.16%)
Mar 11, 2009 2.074 2.101 2.001 2.078 274,571 -0.00(-0.22%)
Mar 10, 2009 1.956 2.133 1.956 2.083 212,620 +0.17(+9.05%)
Mar 09, 2009 1.978 2.046 1.883 1.910 296,507 -0.15(-7.08%)
Mar 06, 2009 2.083 2.228 1.996 2.056 0 -0.05(-2.16%)
Mar 05, 2009 2.115 2.128 2.078 2.101 197,188 -0.10(-4.55%)
Mar 04, 2009 2.119 2.251 2.092 2.201 306,486 -0.04(-1.83%)
Mar 02, 2009 2.351 2.351 2.178 2.242 529,439 -0.15(-6.10%)
Feb 27, 2009 2.465 2.465 2.265 2.388 0 +0.00(+0.00%)
Feb 26, 2009 2.469 2.574 2.388 2.388 247,370 -0.03(-1.13%)
Feb 25, 2009 2.310 2.415 2.269 2.415 251,939 +0.06(+2.71%)
Feb 24, 2009 2.315 2.351 2.224 2.351 246,178 +0.10(+4.44%)
Feb 23, 2009 2.497 2.497 2.192 2.251 261,030 -0.19(-7.65%)
Feb 20, 2009 2.269 2.469 2.046 2.438 808,615 -0.04(-1.65%)
Feb 19, 2009 2.547 2.556 2.388 2.478 259,462 -0.07(-2.85%)
Feb 18, 2009 2.565 2.583 2.388 2.551 404,125 +0.00(+0.18%)
Feb 17, 2009 2.506 2.547 2.397 2.547 256,575 -0.07(-2.61%)
Feb 13, 2009 2.629 2.647 2.606 2.615 239,111 -0.06(-2.38%)
Feb 12, 2009 2.683 2.688 2.579 2.679 255,878 -0.02(-0.67%)
Feb 11, 2009 2.710 2.738 2.674 2.697 152,440 -0.01(-0.50%)
Feb 10, 2009 2.751 2.774 2.683 2.710 229,924 -0.02(-0.67%)
Feb 09, 2009 2.738 2.783 2.715 2.729 202,611 -0.04(-1.48%)
Feb 06, 2009 2.697 2.842 2.660 2.770 338,399 +0.11(+4.10%)
Feb 05, 2009 2.674 2.683 2.629 2.660 162,173 -0.02(-0.58%)
Feb 04, 2009 2.756 2.788 2.642 2.676 270,463 -0.11(-3.85%)
Feb 03, 2009 2.747 2.797 2.724 2.783 178,106 +0.03(+0.99%)
Feb 02, 2009 2.701 2.756 2.624 2.756 202,565 +0.03(+1.00%)
Jan 30, 2009 2.765 2.779 2.651 2.729 0 +0.01(+0.33%)
Jan 29, 2009 2.815 2.815 2.676 2.720 334,060 -0.09(-3.24%)
Jan 28, 2009 2.738 2.820 2.692 2.810 251,236 +0.15(+5.64%)
Jan 27, 2009 2.647 2.706 2.615 2.660 255,675 +0.07(+2.63%)
Jan 26, 2009 2.633 2.656 2.536 2.592 180,243 +0.02(+0.71%)
Jan 23, 2009 2.524 2.592 2.433 2.574 193,980 +0.03(+1.07%)
Jan 22, 2009 2.569 2.615 2.515 2.547 191,748 -0.03(-1.23%)
Jan 21, 2009 2.524 2.601 2.501 2.579 204,315 +0.07(+2.90%)
Jan 20, 2009 2.615 2.615 2.419 2.506 320,937 -0.11(-4.34%)
Jan 16, 2009 2.629 2.660 2.533 2.619 153,878 +0.05(+1.95%)
Jan 15, 2009 2.610 2.615 2.506 2.569 321,302 -0.04(-1.57%)
Jan 14, 2009 2.629 2.638 2.560 2.610 223,562 -0.06(-2.38%)
Jan 13, 2009 2.669 2.738 2.651 2.674 136,234 -0.02(-0.68%)
Jan 12, 2009 2.756 2.756 2.688 2.692 333,394 -0.01(-0.53%)
Jan 09, 2009 2.770 2.770 2.707 2.707 165,033 -0.04(-1.46%)
Jan 08, 2009 2.683 2.747 2.669 2.747 153,047 -0.02(-0.82%)
Jan 07, 2009 2.783 2.810 2.679 2.770 300,256 -0.08(-2.72%)
Jan 06, 2009 2.929 2.938 2.810 2.847 338,949 -0.03(-0.95%)
Jan 05, 2009 2.815 2.879 2.794 2.874 441,047 +0.04(+1.28%)
Jan 02, 2009 2.660 2.838 2.647 2.838 0 +0.18(+6.85%)
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