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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 (%)
Jul 31, 2014 5.041 5.054 4.871 4.878 530,918 -0.20(-4.01%)
Jul 30, 2014 5.027 5.102 5.007 5.082 364,045 +0.04(+0.81%)
Jul 29, 2014 5.054 5.061 5.014 5.041 124,135 +0.00(+0.01%)
Jul 28, 2014 5.041 5.061 5.020 5.040 119,451 -0.02(-0.42%)
Jul 25, 2014 5.082 5.102 5.007 5.061 164,058 -0.03(-0.53%)
Jul 24, 2014 5.109 5.156 5.082 5.088 99,612 -0.03(-0.53%)
Jul 23, 2014 5.109 5.136 5.102 5.116 145,633 +0.02(+0.40%)
Jul 22, 2014 5.088 5.116 5.075 5.095 99,339 +0.03(+0.54%)
Jul 21, 2014 5.061 5.068 5.048 5.068 54,799 +0.00(+0.00%)
Jul 18, 2014 5.075 5.075 5.020 5.068 122,656 -0.01(-0.13%)
Jul 17, 2014 5.034 5.082 5.000 5.075 240,710 +0.05(+0.95%)
Jul 16, 2014 5.068 5.095 5.027 5.027 132,912 -0.03(-0.54%)
Jul 15, 2014 5.075 5.075 5.020 5.054 139,744 -0.03(-0.53%)
Jul 14, 2014 5.129 5.129 5.082 5.082 79,931 -0.05(-0.92%)
Jul 11, 2014 5.116 5.129 5.102 5.129 168,661 +0.04(+0.76%)
Jul 10, 2014 5.050 5.097 5.043 5.090 72,918 +0.00(+0.00%)
Jul 09, 2014 5.104 5.109 5.077 5.090 69,341 +0.01(+0.13%)
Jul 08, 2014 5.158 5.177 5.077 5.084 81,539 -0.08(-1.57%)
Jul 07, 2014 5.158 5.185 5.138 5.165 84,570 -0.01(-0.13%)
Jul 03, 2014 5.158 5.171 5.171 5.171 49,620 +0.02(+0.39%)
Jul 02, 2014 5.158 5.171 5.138 5.151 70,577 -0.01(-0.13%)
Jul 01, 2014 5.185 5.192 5.151 5.158 141,943 -0.01(-0.26%)
Jun 30, 2014 5.178 5.205 5.151 5.171 146,326 -0.01(-0.13%)
Jun 27, 2014 5.178 5.185 5.158 5.178 90,729 -0.01(-0.26%)
Jun 26, 2014 5.185 5.198 5.138 5.192 113,196 +0.01(+0.26%)
Jun 25, 2014 5.138 5.178 5.138 5.178 92,971 +0.03(+0.66%)
Jun 24, 2014 5.165 5.195 5.124 5.144 100,662 -0.06(-1.17%)
Jun 23, 2014 5.124 5.212 5.111 5.205 169,888 +0.07(+1.31%)
Jun 20, 2014 5.117 5.151 5.104 5.138 110,950 +0.01(+0.26%)
Jun 19, 2014 5.124 5.138 5.104 5.124 82,843 +0.00(+0.00%)
Jun 18, 2014 5.084 5.131 5.077 5.124 114,233 +0.04(+0.80%)
Jun 17, 2014 5.097 5.111 5.063 5.084 176,820 -0.01(-0.13%)
Jun 16, 2014 5.090 5.111 5.070 5.090 135,147 +0.01(+0.13%)
Jun 13, 2014 5.111 5.144 5.077 5.084 156,886 -0.03(-0.66%)
Jun 12, 2014 5.138 5.144 5.105 5.117 87,936 -0.03(-0.66%)
Jun 11, 2014 5.151 5.165 5.131 5.151 112,094 -0.00(-0.04%)
Jun 10, 2014 5.133 5.153 5.120 5.153 84,269 +0.04(+0.79%)
Jun 06, 2014 5.133 5.133 5.113 5.113 108,928 -0.02(-0.39%)
Jun 05, 2014 5.120 5.133 5.113 5.133 137,610 +0.01(+0.26%)
Jun 04, 2014 5.120 5.140 5.093 5.120 220,233 +0.00(+0.00%)
Jun 03, 2014 5.126 5.126 5.086 5.120 132,194 -0.01(-0.26%)
Jun 02, 2014 5.120 5.140 5.106 5.133 137,008 +0.01(+0.26%)
May 30, 2014 5.100 5.120 5.092 5.120 88,369 +0.02(+0.39%)
May 29, 2014 5.133 5.133 5.059 5.100 228,561 -0.03(-0.52%)
May 28, 2014 5.100 5.126 5.086 5.126 181,605 +0.03(+0.53%)
May 27, 2014 5.093 5.100 5.079 5.100 136,549 +0.01(+0.26%)
May 23, 2014 5.073 5.086 5.086 5.086 195,830 +0.04(+0.80%)
May 22, 2014 5.032 5.053 5.032 5.046 81,229 +0.01(+0.27%)
May 21, 2014 4.985 5.039 4.979 5.032 216,930 +0.05(+0.94%)
May 20, 2014 4.985 4.985 4.932 4.985 131,300 -0.01(-0.13%)
May 19, 2014 4.992 5.006 4.979 4.992 149,548 -0.02(-0.40%)
May 16, 2014 4.985 5.026 4.959 5.012 163,312 +0.01(+0.13%)
May 15, 2014 5.059 5.059 4.985 5.006 180,736 -0.05(-0.93%)
May 14, 2014 5.053 5.059 5.032 5.053 127,923 -0.01(-0.26%)
May 13, 2014 5.039 5.073 5.039 5.066 145,957 +0.02(+0.36%)
May 12, 2014 5.028 5.048 5.021 5.048 135,830 +0.02(+0.40%)
May 09, 2014 5.014 5.028 5.001 5.028 292,950 +0.03(+0.67%)
May 08, 2014 5.021 5.035 4.988 4.995 248,656 -0.03(-0.66%)
May 07, 2014 4.974 5.035 4.968 5.028 300,469 +0.06(+1.21%)
May 06, 2014 4.934 4.974 4.921 4.968 132,963 +0.03(+0.68%)
May 05, 2014 4.928 4.941 4.901 4.934 125,678 +0.01(+0.14%)
May 02, 2014 4.928 4.934 4.914 4.928 121,935 -0.01(-0.13%)
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