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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, 2016 4.271 4.310 4.247 4.303 150,941 +0.04(+0.93%)
Mar 30, 2016 4.231 4.263 4.215 4.263 144,954 +0.04(+0.94%)
Mar 29, 2016 4.168 4.231 4.097 4.223 176,228 +0.04(+0.95%)
Mar 28, 2016 4.144 4.255 4.144 4.184 265,213 +0.03(+0.76%)
Mar 24, 2016 4.192 4.152 4.152 4.152 306,424 -0.09(-2.06%)
Mar 23, 2016 4.279 4.287 4.192 4.239 238,174 -0.03(-0.74%)
Mar 22, 2016 4.247 4.295 4.247 4.271 115,966 +0.00(+0.00%)
Mar 21, 2016 4.223 4.271 4.200 4.271 135,341 +0.02(+0.51%)
Mar 18, 2016 4.239 4.255 4.215 4.249 60,499 +0.02(+0.42%)
Mar 17, 2016 4.184 4.255 4.144 4.231 712,662 +0.02(+0.38%)
Mar 16, 2016 4.152 4.231 4.136 4.215 700,558 +0.02(+0.57%)
Mar 15, 2016 4.176 4.192 4.120 4.192 245,508 -0.02(-0.38%)
Mar 14, 2016 4.112 4.207 4.089 4.207 325,994 +0.06(+1.53%)
Mar 11, 2016 4.104 4.144 4.088 4.144 135,477 +0.08(+2.09%)
Mar 10, 2016 4.083 4.083 4.029 4.059 202,912 -0.01(-0.19%)
Mar 09, 2016 4.044 4.075 4.036 4.067 157,531 +0.02(+0.39%)
Mar 08, 2016 4.044 4.051 4.004 4.051 124,286 +0.00(+0.00%)
Mar 07, 2016 4.020 4.051 4.012 4.051 238,560 +0.01(+0.19%)
Mar 04, 2016 4.036 4.117 4.020 4.044 296,014 -0.01(-0.19%)
Mar 03, 2016 3.973 4.067 3.965 4.051 454,596 +0.05(+1.38%)
Mar 02, 2016 4.012 4.012 3.957 3.996 161,655 -0.02(-0.59%)
Mar 01, 2016 3.942 4.036 3.894 4.020 370,084 +0.07(+1.79%)
Feb 29, 2016 3.879 3.949 3.863 3.949 190,744 +0.07(+1.82%)
Feb 26, 2016 3.855 3.910 3.855 3.879 159,441 +0.01(+0.20%)
Feb 25, 2016 3.800 3.874 3.792 3.871 436,694 +0.05(+1.44%)
Feb 24, 2016 3.745 3.832 3.730 3.816 133,344 +0.03(+0.83%)
Feb 23, 2016 3.769 3.792 3.722 3.784 329,631 +0.02(+0.42%)
Feb 22, 2016 3.730 3.784 3.730 3.769 244,099 +0.05(+1.27%)
Feb 19, 2016 3.675 3.735 3.675 3.722 182,595 +0.02(+0.42%)
Feb 18, 2016 3.698 3.753 3.682 3.706 388,479 -0.02(-0.42%)
Feb 17, 2016 3.667 3.730 3.651 3.722 185,215 +0.09(+2.38%)
Feb 16, 2016 3.596 3.651 3.580 3.635 329,157 +0.05(+1.54%)
Feb 12, 2016 3.557 3.580 3.580 3.580 138,952 +0.03(+0.89%)
Feb 11, 2016 3.525 3.565 3.463 3.549 448,674 -0.06(-1.74%)
Feb 10, 2016 3.651 3.682 3.588 3.612 194,302 -0.03(-0.71%)
Feb 09, 2016 3.614 3.638 3.590 3.638 180,209 -0.03(-0.85%)
Feb 08, 2016 3.762 3.770 3.622 3.669 170,672 -0.12(-3.08%)
Feb 05, 2016 3.840 3.840 3.770 3.785 138,534 -0.05(-1.42%)
Feb 04, 2016 3.863 3.871 3.817 3.840 75,122 -0.04(-1.00%)
Feb 03, 2016 3.871 3.886 3.809 3.879 97,243 +0.01(+0.20%)
Feb 02, 2016 3.949 3.949 3.848 3.871 140,845 -0.08(-1.97%)
Feb 01, 2016 3.964 3.964 3.886 3.949 259,858 -0.08(-1.93%)
Jan 29, 2016 3.941 4.026 3.871 4.026 221,389 +0.08(+1.97%)
Jan 28, 2016 3.886 3.956 3.841 3.949 355,591 +0.07(+1.80%)
Jan 27, 2016 3.855 3.879 3.793 3.879 203,245 +0.03(+0.81%)
Jan 26, 2016 3.801 3.863 3.793 3.848 233,124 +0.00(+0.00%)
Jan 25, 2016 3.785 3.848 3.754 3.848 152,971 +0.04(+1.02%)
Jan 22, 2016 3.778 3.886 3.739 3.809 251,305 +0.08(+2.08%)
Jan 21, 2016 3.700 3.840 3.684 3.731 209,056 -0.01(-0.21%)
Jan 20, 2016 3.746 3.793 3.575 3.739 306,418 -0.10(-2.63%)
Jan 19, 2016 3.855 3.872 3.793 3.840 135,012 +0.02(+0.41%)
Jan 15, 2016 3.848 3.824 3.824 3.824 110,771 -0.12(-2.96%)
Jan 14, 2016 3.933 3.964 3.848 3.941 247,647 +0.00(+0.00%)
Jan 13, 2016 4.026 4.042 3.898 3.941 133,749 -0.09(-2.18%)
Jan 12, 2016 4.059 4.059 4.006 4.029 177,618 -0.05(-1.13%)
Jan 11, 2016 4.106 4.106 4.029 4.075 117,990 -0.02(-0.38%)
Jan 08, 2016 4.152 4.168 4.090 4.090 78,946 -0.06(-1.48%)
Jan 07, 2016 4.183 4.183 4.121 4.152 267,868 -0.08(-1.82%)
Jan 06, 2016 4.206 4.244 4.198 4.229 135,678 -0.03(-0.72%)
Jan 05, 2016 4.221 4.260 4.213 4.260 217,363 +0.02(+0.55%)
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