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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, 2012 3.843 3.855 3.819 3.837 184,434 +0.01(+0.31%)
Nov 29, 2012 3.837 3.849 3.807 3.825 161,552 -0.01(-0.31%)
Nov 28, 2012 3.772 3.849 3.754 3.837 281,921 +0.04(+1.10%)
Nov 27, 2012 3.813 3.837 3.795 3.795 225,848 -0.02(-0.62%)
Nov 26, 2012 3.807 3.837 3.754 3.819 251,664 +0.00(+0.00%)
Nov 23, 2012 3.807 3.831 3.760 3.819 71,459 +0.04(+0.94%)
Nov 21, 2012 3.813 3.813 3.760 3.784 157,784 +0.04(+0.95%)
Nov 20, 2012 3.724 3.784 3.724 3.748 211,804 +0.01(+0.32%)
Nov 19, 2012 3.801 3.801 3.718 3.736 243,234 +0.00(+0.00%)
Nov 16, 2012 3.658 3.754 3.611 3.736 319,977 +0.04(+1.13%)
Nov 15, 2012 3.658 3.694 3.611 3.694 355,177 +0.01(+0.16%)
Nov 14, 2012 3.795 3.801 3.664 3.688 278,946 -0.13(-3.28%)
Nov 13, 2012 3.837 3.837 3.801 3.813 192,790 -0.05(-1.28%)
Nov 12, 2012 3.804 3.863 3.798 3.863 194,168 +0.04(+0.93%)
Nov 09, 2012 3.810 3.833 3.810 3.827 114,289 +0.01(+0.31%)
Nov 08, 2012 3.827 3.851 3.815 3.815 148,344 -0.03(-0.77%)
Nov 07, 2012 3.869 3.881 3.839 3.845 222,031 -0.04(-0.91%)
Nov 06, 2012 3.875 3.910 3.875 3.881 227,310 +0.01(+0.15%)
Nov 05, 2012 3.922 3.922 3.869 3.875 184,162 -0.03(-0.76%)
Nov 02, 2012 3.940 3.950 3.898 3.904 205,596 -0.04(-0.90%)
Nov 01, 2012 3.916 3.952 3.899 3.940 187,102 +0.00(+0.00%)
Oct 31, 2012 3.892 3.940 3.869 3.940 131,545 +0.06(+1.52%)
Oct 26, 2012 3.875 3.881 3.881 3.881 174,627 -0.02(-0.61%)
Oct 25, 2012 3.904 3.922 3.881 3.904 100,317 +0.01(+0.30%)
Oct 24, 2012 3.904 3.910 3.857 3.892 173,311 +0.00(+0.00%)
Oct 23, 2012 3.881 3.904 3.863 3.892 172,115 -0.03(-0.75%)
Oct 19, 2012 3.940 3.940 3.893 3.922 159,876 -0.01(-0.30%)
Oct 18, 2012 3.940 3.940 3.910 3.934 188,567 +0.01(+0.15%)
Oct 17, 2012 3.952 3.952 3.916 3.928 171,387 -0.01(-0.30%)
Oct 16, 2012 3.916 3.963 3.904 3.940 320,963 +0.04(+0.91%)
Oct 15, 2012 3.886 3.916 3.886 3.904 234,860 +0.01(+0.15%)
Oct 12, 2012 3.898 3.934 3.892 3.898 179,192 -0.01(-0.30%)
Oct 11, 2012 3.928 3.957 3.910 3.910 246,484 -0.04(-0.94%)
Oct 10, 2012 3.959 3.959 3.894 3.947 263,967 +0.00(+0.00%)
Oct 09, 2012 3.977 3.978 3.942 3.947 168,964 -0.04(-1.03%)
Oct 08, 2012 4.012 4.012 3.977 3.988 157,376 +0.01(+0.15%)
Oct 05, 2012 3.988 4.006 3.977 3.983 138,423 +0.01(+0.15%)
Oct 04, 2012 3.959 3.994 3.959 3.977 220,036 +0.00(+0.00%)
Oct 03, 2012 3.977 3.977 3.942 3.977 129,697 +0.01(+0.30%)
Oct 02, 2012 3.971 3.977 3.942 3.965 207,113 +0.01(+0.15%)
Oct 01, 2012 3.959 3.977 3.942 3.959 271,158 +0.01(+0.15%)
Sep 28, 2012 3.936 3.965 3.918 3.953 171,063 -0.01(-0.15%)
Sep 27, 2012 3.965 3.971 3.930 3.959 238,100 +0.04(+1.05%)
Sep 26, 2012 3.965 3.965 3.912 3.918 144,421 -0.05(-1.19%)
Sep 25, 2012 4.006 4.012 3.942 3.965 194,233 -0.01(-0.15%)
Sep 24, 2012 3.994 4.000 3.965 3.971 129,605 +0.01(+0.15%)
Sep 21, 2012 4.018 4.018 3.959 3.965 205,338 -0.02(-0.59%)
Sep 20, 2012 4.012 4.012 3.953 3.988 129,545 -0.02(-0.44%)
Sep 19, 2012 3.971 4.041 3.971 4.006 156,566 +0.03(+0.74%)
Sep 18, 2012 3.947 3.977 3.947 3.977 214,061 +0.04(+0.89%)
Sep 17, 2012 3.924 3.977 3.923 3.942 265,363 +0.04(+1.05%)
Sep 14, 2012 3.930 3.959 3.900 3.900 229,485 -0.04(-0.90%)
Sep 13, 2012 3.865 3.936 3.865 3.936 212,224 +0.06(+1.52%)
Sep 12, 2012 3.900 3.912 3.830 3.877 247,292 -0.02(-0.50%)
Sep 11, 2012 3.879 3.896 3.855 3.896 308,634 +0.03(+0.89%)
Sep 10, 2012 3.879 3.896 3.862 3.862 212,636 -0.02(-0.44%)
Sep 07, 2012 3.861 3.890 3.861 3.879 234,353 +0.03(+0.76%)
Sep 06, 2012 3.844 3.870 3.841 3.850 224,942 +0.02(+0.61%)
Sep 05, 2012 3.855 3.855 3.809 3.826 134,532 -0.02(-0.61%)
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