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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 (%)
Aug 31, 2011 7.390 7.460 7.330 7.430 131,852 +0.14(+1.92%)
Aug 30, 2011 7.200 7.340 7.171 7.290 89,622 +0.03(+0.41%)
Aug 29, 2011 7.130 7.260 7.120 7.260 99,447 +0.18(+2.54%)
Aug 26, 2011 6.980 7.100 6.950 7.080 75,991 +0.08(+1.14%)
Aug 25, 2011 7.100 7.140 6.950 7.000 102,046 -0.04(-0.57%)
Aug 24, 2011 7.050 7.090 6.970 7.040 92,566 -0.02(-0.28%)
Aug 23, 2011 6.900 7.060 6.840 7.060 140,712 +0.21(+3.07%)
Aug 22, 2011 6.900 6.970 6.800 6.850 160,283 +0.04(+0.59%)
Aug 19, 2011 6.850 7.080 6.810 6.810 307,314 -0.21(-2.99%)
Aug 18, 2011 7.090 7.140 6.915 7.020 141,502 -0.29(-3.97%)
Aug 17, 2011 7.310 7.420 7.230 7.310 143,687 +0.07(+0.97%)
Aug 16, 2011 7.330 7.380 7.230 7.240 107,964 -0.18(-2.42%)
Aug 15, 2011 7.180 7.420 7.170 7.420 129,301 +0.28(+3.92%)
Aug 12, 2011 7.080 7.190 7.060 7.140 113,557 +0.06(+0.85%)
Aug 11, 2011 6.920 7.120 6.910 7.080 278,679 +0.10(+1.43%)
Aug 10, 2011 6.900 7.120 6.810 6.980 150,377 -0.15(-2.10%)
Aug 09, 2011 7.040 7.170 6.720 7.130 258,152 +0.35(+5.16%)
Aug 08, 2011 7.040 7.130 6.680 6.780 255,292 -0.64(-8.63%)
Aug 05, 2011 7.720 7.720 7.110 7.420 199,944 -0.14(-1.85%)
Aug 04, 2011 8.000 8.000 7.550 7.560 175,284 -0.52(-6.44%)
Aug 03, 2011 8.120 8.181 7.920 8.080 152,704 -0.06(-0.74%)
Aug 02, 2011 8.260 8.330 8.130 8.140 90,032 -0.20(-2.40%)
Aug 01, 2011 8.270 8.340 8.150 8.340 174,483 +0.26(+3.22%)
Jul 29, 2011 8.150 8.150 7.910 8.080 227,892 -0.10(-1.22%)
Jul 28, 2011 8.250 8.280 8.170 8.180 268,542 -0.06(-0.73%)
Jul 27, 2011 8.430 8.450 8.210 8.240 272,352 -0.24(-2.83%)
Jul 26, 2011 8.520 8.540 8.470 8.480 159,970 -0.06(-0.70%)
Jul 25, 2011 8.530 8.600 8.520 8.540 142,249 -0.07(-0.81%)
Jul 22, 2011 8.630 8.630 8.600 8.610 97,956 +0.01(+0.12%)
Jul 21, 2011 8.560 8.660 8.550 8.600 213,842 +0.06(+0.70%)
Jul 20, 2011 8.600 8.630 8.530 8.540 172,469 -0.03(-0.35%)
Jul 19, 2011 8.540 8.650 8.530 8.570 336,349 +0.04(+0.47%)
Jul 18, 2011 8.710 8.730 8.460 8.530 214,117 -0.21(-2.40%)
Jul 15, 2011 8.830 8.840 8.720 8.740 73,372 -0.04(-0.46%)
Jul 14, 2011 8.800 8.890 8.720 8.780 125,697 -0.04(-0.45%)
Jul 13, 2011 8.830 8.910 8.800 8.820 134,301 -0.02(-0.23%)
Jul 12, 2011 9.000 9.100 8.830 8.840 160,600 -0.16(-1.78%)
Jul 11, 2011 9.080 9.130 9.000 9.000 90,821 -0.21(-2.28%)
Jul 08, 2011 9.250 9.320 9.200 9.210 132,846 -0.18(-1.92%)
Jul 07, 2011 9.210 9.390 9.210 9.390 167,135 +0.22(+2.40%)
Jul 06, 2011 9.160 9.240 9.080 9.170 83,601 -0.04(-0.43%)
Jul 05, 2011 9.090 9.250 9.090 9.210 80,042 +0.06(+0.66%)
Jul 01, 2011 9.070 9.150 9.040 9.150 87,177 +0.10(+1.10%)
Jun 30, 2011 9.050 9.100 8.960 9.050 125,622 +0.05(+0.56%)
Jun 29, 2011 9.070 9.110 8.900 9.000 134,585 -0.05(-0.55%)
Jun 28, 2011 9.170 9.180 9.050 9.050 88,352 -0.09(-0.98%)
Jun 27, 2011 9.030 9.140 9.030 9.140 99,064 +0.08(+0.88%)
Jun 24, 2011 9.120 9.160 9.014 9.060 58,490 -0.08(-0.88%)
Jun 23, 2011 9.030 9.160 8.970 9.140 90,055 +0.04(+0.44%)
Jun 22, 2011 8.970 9.170 8.930 9.100 115,954 +0.08(+0.89%)
Jun 21, 2011 8.930 9.070 8.930 9.020 74,679 +0.05(+0.56%)
Jun 20, 2011 8.970 8.980 8.960 8.970 80,617 +0.00(+0.00%)
Jun 17, 2011 8.920 8.970 8.880 8.970 118,197 +0.07(+0.79%)
Jun 16, 2011 8.830 8.950 8.830 8.900 98,363 +0.03(+0.34%)
Jun 15, 2011 8.970 8.980 8.820 8.870 168,715 -0.12(-1.33%)
Jun 14, 2011 8.870 9.050 8.870 8.990 100,127 +0.09(+1.01%)
Jun 13, 2011 8.930 8.950 8.780 8.900 144,391 -0.12(-1.33%)
Jun 10, 2011 8.960 9.030 8.930 9.020 117,071 -0.05(-0.55%)
Jun 09, 2011 9.030 9.080 9.001 9.070 91,163 +0.02(+0.22%)
Jun 08, 2011 9.130 9.130 9.000 9.050 135,737 -0.09(-0.98%)
Jun 07, 2011 8.910 9.220 8.910 9.140 108,464 -0.04(-0.44%)
Jun 06, 2011 9.340 9.340 9.130 9.180 190,684 -0.13(-1.40%)
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