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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 (%)
Nov 30, 2010 9.410 9.470 9.350 9.440 93,317 +0.04(+0.42%)
Nov 29, 2010 9.400 9.420 9.290 9.400 68,671 -0.02(-0.17%)
Nov 26, 2010 9.350 9.500 9.350 9.416 25,260 -0.01(-0.15%)
Nov 24, 2010 9.420 9.430 9.430 9.430 59,630 +0.04(+0.43%)
Nov 23, 2010 9.300 9.410 9.270 9.390 86,669 +0.06(+0.64%)
Nov 22, 2010 9.090 9.330 9.090 9.330 76,636 +0.05(+0.54%)
Nov 19, 2010 9.220 9.280 9.160 9.280 69,151 +0.08(+0.87%)
Nov 18, 2010 9.210 9.280 9.172 9.200 82,897 +0.10(+1.10%)
Nov 17, 2010 9.060 9.160 9.060 9.100 133,562 +0.01(+0.11%)
Nov 16, 2010 9.360 9.390 9.000 9.090 181,825 -0.34(-3.61%)
Nov 15, 2010 9.520 9.520 9.400 9.430 97,814 -0.02(-0.21%)
Nov 12, 2010 9.500 9.592 9.430 9.450 105,980 -0.13(-1.36%)
Nov 11, 2010 9.570 9.640 9.550 9.580 73,935 -0.06(-0.62%)
Nov 10, 2010 9.670 9.690 9.570 9.640 78,638 -0.09(-0.92%)
Nov 09, 2010 9.730 9.830 9.680 9.730 119,639 +0.00(+0.00%)
Nov 08, 2010 9.660 9.820 9.660 9.730 113,086 +0.04(+0.41%)
Nov 05, 2010 9.620 9.700 9.600 9.690 71,951 +0.10(+1.04%)
Nov 04, 2010 9.570 9.630 9.530 9.590 63,573 +0.05(+0.52%)
Nov 03, 2010 9.530 9.550 9.450 9.540 41,093 +0.03(+0.32%)
Nov 02, 2010 9.510 9.520 9.430 9.510 84,761 +0.05(+0.53%)
Nov 01, 2010 9.420 9.520 9.400 9.460 107,772 +0.10(+1.07%)
Oct 29, 2010 9.390 9.420 9.340 9.360 63,927 +0.04(+0.43%)
Oct 28, 2010 9.380 9.400 9.290 9.320 77,930 -0.03(-0.32%)
Oct 27, 2010 9.350 9.390 9.320 9.350 67,389 -0.05(-0.53%)
Oct 25, 2010 9.460 9.490 9.350 9.400 123,173 -0.06(-0.63%)
Oct 22, 2010 9.350 9.470 9.350 9.460 93,535 +0.10(+1.07%)
Oct 21, 2010 9.340 9.430 9.340 9.360 106,160 +0.01(+0.11%)
Oct 20, 2010 9.310 9.410 9.310 9.350 93,982 +0.02(+0.21%)
Oct 19, 2010 9.290 9.380 9.260 9.330 75,498 -0.04(-0.43%)
Oct 18, 2010 9.370 9.380 9.310 9.370 54,219 +0.00(+0.00%)
Oct 15, 2010 9.370 9.390 9.300 9.370 131,872 +0.00(+0.00%)
Oct 14, 2010 9.370 9.390 9.320 9.370 53,334 +0.05(+0.54%)
Oct 13, 2010 9.270 9.360 9.270 9.320 124,756 +0.03(+0.32%)
Oct 12, 2010 9.310 9.330 9.260 9.290 88,914 -0.01(-0.11%)
Oct 11, 2010 9.380 9.410 9.260 9.300 117,465 -0.02(-0.21%)
Oct 08, 2010 9.320 9.380 9.300 9.320 78,346 +0.04(+0.43%)
Oct 07, 2010 9.290 9.330 9.250 9.280 100,039 +0.02(+0.22%)
Oct 06, 2010 9.310 9.390 9.250 9.260 131,395 -0.07(-0.75%)
Oct 05, 2010 9.360 9.400 9.320 9.330 155,867 +0.00(+0.00%)
Oct 04, 2010 9.310 9.410 9.270 9.330 73,562 -0.01(-0.11%)
Oct 01, 2010 9.340 9.430 9.330 9.340 61,711 +0.01(+0.11%)
Sep 30, 2010 9.440 9.440 9.330 9.330 117,964 -0.03(-0.32%)
Sep 29, 2010 9.320 9.380 9.270 9.360 90,220 +0.01(+0.11%)
Sep 28, 2010 9.270 9.350 9.230 9.350 83,527 +0.04(+0.43%)
Sep 27, 2010 9.210 9.330 9.190 9.310 153,805 +0.15(+1.64%)
Sep 24, 2010 9.250 9.310 9.150 9.160 135,786 -0.04(-0.43%)
Sep 23, 2010 9.160 9.270 9.160 9.200 116,195 -0.02(-0.22%)
Sep 22, 2010 9.200 9.240 9.180 9.220 64,245 +0.03(+0.33%)
Sep 21, 2010 9.220 9.250 9.160 9.190 73,745 -0.03(-0.33%)
Sep 20, 2010 9.130 9.230 9.110 9.220 95,696 +0.11(+1.21%)
Sep 17, 2010 9.110 9.210 9.100 9.110 68,843 -0.04(-0.44%)
Sep 15, 2010 9.110 9.180 9.100 9.150 111,592 +0.02(+0.22%)
Sep 14, 2010 9.180 9.210 9.120 9.130 80,183 -0.05(-0.54%)
Sep 13, 2010 9.210 9.220 9.130 9.180 95,966 -0.04(-0.43%)
Sep 10, 2010 9.160 9.230 9.160 9.220 110,613 +0.04(+0.44%)
Sep 09, 2010 9.200 9.220 9.160 9.180 55,167 +0.06(+0.66%)
Sep 08, 2010 9.140 9.200 9.110 9.120 69,483 +0.02(+0.22%)
Sep 07, 2010 9.120 9.141 9.050 9.100 58,516 -0.05(-0.55%)
Sep 03, 2010 9.030 9.190 9.030 9.150 61,785 +0.15(+1.67%)
Sep 02, 2010 8.990 9.060 8.950 9.000 70,928 +0.06(+0.67%)
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