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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, 2009 3.538 3.538 3.465 3.506 240,102 -0.00(-0.08%)
Nov 27, 2009 3.502 3.511 3.465 3.509 109,603 -0.04(-1.20%)
Nov 25, 2009 3.556 3.561 3.520 3.552 221,537 +0.02(+0.51%)
Nov 24, 2009 3.523 3.552 3.493 3.534 173,365 +0.00(+0.00%)
Nov 23, 2009 3.579 3.579 3.479 3.534 290,823 +0.04(+1.17%)
Nov 20, 2009 3.438 3.498 3.438 3.493 307,785 -0.00(-0.13%)
Nov 19, 2009 3.461 3.506 3.456 3.497 511,182 -0.03(-0.90%)
Nov 18, 2009 3.570 3.570 3.493 3.529 283,617 -0.04(-1.15%)
Nov 17, 2009 3.547 3.570 3.515 3.570 236,043 +0.03(+0.77%)
Nov 16, 2009 3.511 3.556 3.511 3.543 325,665 +0.01(+0.39%)
Nov 13, 2009 3.529 3.565 3.493 3.529 201,432 +0.00(+0.00%)
Nov 12, 2009 3.515 3.561 3.467 3.529 264,464 +0.00(+0.13%)
Nov 11, 2009 3.620 3.620 3.511 3.524 263,811 -0.05(-1.40%)
Nov 10, 2009 3.629 3.629 3.547 3.574 206,848 -0.09(-2.34%)
Nov 09, 2009 3.593 3.661 3.579 3.660 380,539 +0.10(+2.78%)
Nov 06, 2009 3.515 3.570 3.515 3.561 181,736 +0.01(+0.26%)
Nov 05, 2009 3.538 3.588 3.488 3.552 216,644 +0.02(+0.58%)
Nov 04, 2009 3.461 3.538 3.461 3.531 257,764 +0.07(+1.90%)
Nov 03, 2009 3.411 3.474 3.393 3.465 172,648 +0.05(+1.60%)
Nov 02, 2009 3.370 3.470 3.352 3.411 214,450 +0.08(+2.32%)
Oct 30, 2009 3.502 3.556 3.320 3.333 324,532 -0.17(-4.93%)
Oct 29, 2009 3.456 3.515 3.411 3.506 229,660 +0.08(+2.39%)
Oct 28, 2009 3.552 3.565 3.415 3.424 336,464 -0.16(-4.53%)
Oct 27, 2009 3.638 3.652 3.574 3.587 165,170 -0.06(-1.65%)
Oct 26, 2009 3.661 3.697 3.638 3.647 278,232 -0.02(-0.62%)
Oct 23, 2009 3.665 3.670 3.638 3.670 312,071 -0.05(-1.34%)
Oct 22, 2009 3.670 3.725 3.661 3.720 224,048 +0.02(+0.62%)
Oct 21, 2009 3.711 3.765 3.697 3.697 137,692 -0.05(-1.33%)
Oct 20, 2009 3.715 3.747 3.715 3.747 177,495 +0.00(+0.12%)
Oct 19, 2009 3.634 3.765 3.629 3.743 462,082 +0.11(+3.13%)
Oct 16, 2009 3.611 3.652 3.579 3.629 228,760 -0.01(-0.25%)
Oct 15, 2009 3.702 3.702 3.579 3.638 283,740 -0.05(-1.23%)
Oct 14, 2009 3.593 3.693 3.584 3.684 485,555 +0.11(+3.18%)
Oct 13, 2009 3.547 3.602 3.547 3.570 223,120 -0.05(-1.51%)
Oct 12, 2009 3.647 3.658 3.602 3.624 244,571 -0.01(-0.37%)
Oct 09, 2009 3.597 3.638 3.597 3.638 145,298 +0.02(+0.50%)
Oct 08, 2009 3.556 3.638 3.556 3.620 169,999 +0.06(+1.66%)
Oct 07, 2009 3.497 3.574 3.497 3.561 200,603 +0.03(+0.90%)
Oct 06, 2009 3.556 3.597 3.511 3.529 208,502 -0.01(-0.39%)
Oct 05, 2009 3.524 3.552 3.520 3.543 315,486 +0.04(+1.17%)
Oct 02, 2009 3.497 3.534 3.461 3.502 346,713 -0.03(-0.90%)
Oct 01, 2009 3.497 3.561 3.497 3.534 412,461 +0.00(+0.00%)
Sep 30, 2009 3.584 3.584 3.487 3.534 238,979 +0.02(+0.65%)
Sep 29, 2009 3.529 3.543 3.497 3.511 128,731 -0.04(-1.03%)
Sep 28, 2009 3.484 3.566 3.484 3.547 205,456 +0.08(+2.36%)
Sep 25, 2009 3.456 3.511 3.456 3.465 494,406 -0.02(-0.52%)
Sep 24, 2009 3.593 3.593 3.443 3.484 327,613 -0.08(-2.30%)
Sep 23, 2009 3.520 3.565 3.520 3.565 429,496 +0.05(+1.55%)
Sep 22, 2009 3.515 3.538 3.497 3.511 663,339 +0.02(+0.52%)
Sep 21, 2009 3.529 3.556 3.484 3.493 311,262 -0.06(-1.79%)
Sep 18, 2009 3.634 3.652 3.552 3.556 363,779 -0.07(-1.88%)
Sep 17, 2009 3.638 3.670 3.602 3.624 349,514 -0.04(-1.12%)
Sep 16, 2009 3.661 3.670 3.620 3.665 245,101 +0.03(+0.75%)
Sep 15, 2009 3.584 3.675 3.543 3.638 407,988 +0.05(+1.39%)
Sep 14, 2009 3.456 3.588 3.443 3.588 236,982 +0.09(+2.60%)
Sep 11, 2009 3.497 3.520 3.456 3.497 175,652 -0.02(-0.52%)
Sep 10, 2009 3.438 3.515 3.438 3.515 359,247 +0.07(+1.98%)
Sep 09, 2009 3.411 3.447 3.370 3.447 221,255 +0.05(+1.61%)
Sep 08, 2009 3.361 3.393 3.356 3.393 175,140 +0.05(+1.63%)
Sep 04, 2009 3.274 3.352 3.274 3.338 208,640 +0.04(+1.24%)
Sep 03, 2009 3.302 3.311 3.261 3.297 120,835 +0.05(+1.54%)
Sep 02, 2009 3.247 3.274 3.242 3.247 120,281 -0.03(-0.83%)
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