Advent/Claymore Global Convertible Securities and Income Fd (NY: AGC )

N/A UNCHANGED
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Historical Prices

Date Open High Low Close Volume Change (%)
Aug 29, 2008 11.74 11.75 11.67 11.74 64,116 +0.06(+0.51%)
Aug 28, 2008 11.46 11.68 11.46 11.68 110,036 +0.30(+2.64%)
Aug 27, 2008 11.41 11.47 11.36 11.38 100,320 +0.02(+0.18%)
Aug 26, 2008 11.25 11.41 11.22 11.36 66,889 +0.03(+0.26%)
Aug 25, 2008 11.40 11.46 11.31 11.33 64,819 -0.13(-1.13%)
Aug 22, 2008 11.34 11.46 11.34 11.46 130,980 +0.12(+1.06%)
Aug 21, 2008 11.35 11.43 11.30 11.34 93,146 -0.02(-0.18%)
Aug 20, 2008 11.53 11.53 11.36 11.36 63,361 -0.13(-1.13%)
Aug 19, 2008 11.60 11.60 11.36 11.49 82,487 -0.09(-0.78%)
Aug 18, 2008 11.76 11.76 11.46 11.58 99,351 -0.07(-0.60%)
Aug 15, 2008 11.81 11.84 11.60 11.65 0 -0.16(-1.35%)
Aug 14, 2008 11.76 11.93 11.76 11.81 57,455 -0.04(-0.34%)
Aug 13, 2008 11.99 11.99 11.72 11.85 130,752 -0.28(-2.31%)
Aug 12, 2008 12.22 12.24 12.07 12.13 74,621 -0.10(-0.82%)
Aug 11, 2008 12.25 12.28 12.17 12.23 70,004 +0.05(+0.41%)
Aug 08, 2008 12.15 12.22 12.11 12.18 76,008 +0.01(+0.08%)
Aug 07, 2008 12.06 12.21 12.06 12.17 88,234 +0.04(+0.33%)
Aug 06, 2008 12.25 12.25 12.03 12.13 83,578 -0.06(-0.49%)
Aug 05, 2008 12.22 12.27 12.13 12.19 140,337 -0.02(-0.16%)
Aug 04, 2008 12.35 12.39 12.14 12.21 111,708 -0.18(-1.45%)
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