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 31, 2009 7.320 7.320 7.130 7.200 55,520 -0.05(-0.69%)
Aug 28, 2009 7.290 7.313 7.230 7.250 134,788 -0.04(-0.55%)
Aug 27, 2009 7.270 7.292 7.140 7.290 227,941 -0.03(-0.41%)
Aug 26, 2009 7.410 7.460 7.290 7.320 71,368 -0.07(-0.95%)
Aug 25, 2009 7.390 7.410 7.270 7.390 97,612 +0.00(+0.00%)
Aug 24, 2009 7.240 7.390 7.170 7.390 170,328 +0.08(+1.16%)
Aug 21, 2009 7.110 7.500 7.110 7.305 158,775 +0.21(+2.89%)
Aug 20, 2009 7.020 7.210 7.020 7.100 101,652 +0.04(+0.57%)
Aug 19, 2009 6.920 7.080 6.920 7.060 92,262 -0.02(-0.32%)
Aug 18, 2009 6.990 7.190 6.950 7.083 121,299 +0.10(+1.37%)
Aug 17, 2009 7.070 7.070 6.890 6.988 122,683 -0.26(-3.62%)
Aug 14, 2009 7.410 7.410 7.160 7.250 126,732 -0.21(-2.82%)
Aug 13, 2009 7.570 7.570 7.310 7.460 86,653 -0.07(-0.93%)
Aug 12, 2009 7.500 7.550 7.410 7.530 63,015 +0.00(+0.00%)
Aug 11, 2009 7.570 7.620 7.500 7.530 85,994 -0.09(-1.18%)
Aug 10, 2009 7.550 7.620 7.470 7.620 96,351 +0.03(+0.40%)
Aug 07, 2009 7.530 7.700 7.510 7.590 134,388 +0.08(+1.07%)
Aug 06, 2009 7.510 7.620 7.420 7.510 108,139 +0.05(+0.67%)
Aug 05, 2009 7.440 7.530 7.420 7.460 92,536 +0.08(+1.08%)
Aug 04, 2009 7.170 7.480 7.170 7.380 115,970 +0.12(+1.65%)
Aug 03, 2009 7.140 7.350 7.140 7.260 91,265 +0.19(+2.69%)
Jul 31, 2009 7.190 7.190 6.990 7.070 84,858 -0.10(-1.39%)
Jul 30, 2009 7.060 7.250 7.060 7.170 66,120 +0.15(+2.14%)
Jul 29, 2009 7.060 7.120 7.000 7.020 71,695 -0.08(-1.13%)
Jul 28, 2009 7.070 7.250 7.020 7.100 130,346 +0.05(+0.71%)
Jul 27, 2009 7.040 7.080 7.000 7.050 70,480 +0.05(+0.71%)
Jul 24, 2009 6.970 7.030 6.880 7.000 748 -0.02(-0.28%)
Jul 23, 2009 6.910 7.100 6.910 7.020 168,475 +0.11(+1.59%)
Jul 22, 2009 6.820 6.970 6.800 6.910 108,880 +0.06(+0.88%)
Jul 21, 2009 6.800 6.880 6.740 6.850 152,954 +0.07(+0.97%)
Jul 20, 2009 6.750 6.800 6.733 6.784 121,359 +0.04(+0.65%)
Jul 17, 2009 6.770 6.850 6.740 6.740 47,250 -0.03(-0.44%)
Jul 16, 2009 6.750 6.870 6.720 6.770 121,930 -0.06(-0.88%)
Jul 15, 2009 6.900 7.000 6.800 6.830 111,129 +0.00(+0.00%)
Jul 14, 2009 6.630 6.850 6.570 6.830 76,514 +0.18(+2.71%)
Jul 13, 2009 6.449 6.680 6.440 6.650 89,489 +0.12(+1.84%)
Jul 10, 2009 6.440 6.540 6.440 6.530 104,772 +0.08(+1.24%)
Jul 09, 2009 6.420 6.500 6.386 6.450 142,131 +0.01(+0.16%)
Jul 08, 2009 6.410 6.440 6.350 6.440 78,007 +0.04(+0.63%)
Jul 07, 2009 6.470 6.510 6.310 6.400 88,745 -0.13(-1.99%)
Jul 06, 2009 6.440 6.540 6.380 6.530 63,470 -0.01(-0.15%)
Jul 02, 2009 6.400 6.600 6.400 6.540 79,373 -0.02(-0.30%)
Jul 01, 2009 6.600 6.676 6.500 6.560 111,063 +0.01(+0.15%)
Jun 30, 2009 6.720 6.720 6.390 6.550 90,651 +0.07(+1.08%)
Jun 29, 2009 6.380 6.490 6.370 6.480 104,045 +0.12(+1.89%)
Jun 26, 2009 6.270 6.410 6.270 6.360 42,364 +0.00(+0.00%)
Jun 25, 2009 6.350 6.380 6.300 6.360 75,958 +0.08(+1.27%)
Jun 24, 2009 6.230 6.370 6.180 6.280 68,196 +0.07(+1.13%)
Jun 23, 2009 6.140 6.250 6.110 6.210 120,849 +0.03(+0.49%)
Jun 22, 2009 6.300 6.360 6.150 6.180 114,383 -0.24(-3.74%)
Jun 19, 2009 6.400 6.500 6.340 6.420 97,487 +0.00(+0.00%)
Jun 18, 2009 6.230 6.450 6.120 6.420 134,291 +0.07(+1.10%)
Jun 17, 2009 6.330 6.380 6.240 6.350 87,332 +0.02(+0.32%)
Jun 16, 2009 6.670 6.670 6.260 6.330 126,450 -0.27(-4.09%)
Jun 15, 2009 6.710 6.710 6.510 6.600 175,233 -0.16(-2.37%)
Jun 12, 2009 6.720 6.770 6.690 6.760 77,184 +0.01(+0.15%)
Jun 11, 2009 6.700 6.830 6.700 6.750 122,948 +0.04(+0.60%)
Jun 10, 2009 6.840 6.840 6.700 6.710 119,904 -0.07(-1.03%)
Jun 09, 2009 6.730 6.800 6.730 6.780 95,472 +0.00(+0.00%)
Jun 08, 2009 6.700 6.800 6.620 6.780 147,357 +0.02(+0.30%)
Jun 05, 2009 6.830 6.830 6.710 6.760 99,780 +0.04(+0.60%)
Jun 04, 2009 6.640 6.750 6.550 6.720 109,650 +0.14(+2.13%)
Jun 03, 2009 6.650 6.680 6.540 6.580 102,902 -0.12(-1.79%)
Jun 02, 2009 6.760 6.785 6.650 6.700 109,720 +0.00(+0.00%)
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