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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, 2017 5.603 5.622 5.585 5.603 284,318 +0.02(+0.33%)
Nov 29, 2017 5.631 5.640 5.575 5.585 97,278 -0.03(-0.50%)
Nov 28, 2017 5.640 5.640 5.589 5.613 83,230 +0.00(+0.00%)
Nov 27, 2017 5.650 5.650 5.603 5.613 99,188 -0.06(-0.98%)
Nov 24, 2017 5.631 5.668 5.631 5.668 6,261 +0.02(+0.33%)
Nov 22, 2017 5.622 5.650 5.603 5.650 66,008 +0.03(+0.50%)
Nov 21, 2017 5.585 5.622 5.585 5.622 71,852 +0.04(+0.67%)
Nov 20, 2017 5.594 5.603 5.575 5.585 108,641 +0.00(+0.00%)
Nov 17, 2017 5.557 5.585 5.557 5.585 100,655 +0.03(+0.50%)
Nov 16, 2017 5.501 5.575 5.501 5.557 254,554 +0.07(+1.18%)
Nov 15, 2017 5.510 5.510 5.445 5.492 186,981 -0.06(-1.01%)
Nov 14, 2017 5.548 5.557 5.464 5.548 264,479 -0.02(-0.38%)
Nov 13, 2017 5.560 5.569 5.532 5.569 118,552 +0.01(+0.17%)
Nov 10, 2017 5.541 5.578 5.523 5.560 142,264 -0.01(-0.17%)
Nov 09, 2017 5.578 5.606 5.522 5.569 317,524 -0.05(-0.82%)
Nov 08, 2017 5.624 5.624 5.569 5.615 349,026 -0.02(-0.33%)
Nov 07, 2017 5.652 5.652 5.602 5.633 158,790 -0.02(-0.33%)
Nov 06, 2017 5.643 5.680 5.642 5.652 117,206 +0.02(+0.33%)
Nov 03, 2017 5.680 5.680 5.633 5.633 82,665 -0.05(-0.81%)
Nov 02, 2017 5.670 5.689 5.652 5.680 50,709 +0.01(+0.16%)
Nov 01, 2017 5.707 5.716 5.670 5.670 113,200 -0.04(-0.65%)
Oct 31, 2017 5.716 5.716 5.670 5.707 96,789 +0.01(+0.16%)
Oct 30, 2017 5.680 5.698 5.652 5.698 67,610 +0.01(+0.16%)
Oct 27, 2017 5.633 5.689 5.597 5.689 189,084 +0.06(+0.98%)
Oct 26, 2017 5.661 5.670 5.615 5.633 99,944 -0.02(-0.33%)
Oct 25, 2017 5.707 5.716 5.643 5.652 134,337 -0.06(-1.13%)
Oct 24, 2017 5.735 5.735 5.698 5.716 96,833 +0.01(+0.16%)
Oct 23, 2017 5.735 5.735 5.698 5.707 80,378 -0.02(-0.32%)
Oct 20, 2017 5.735 5.753 5.716 5.726 42,840 -0.01(-0.16%)
Oct 19, 2017 5.716 5.735 5.716 5.735 185,834 +0.01(+0.16%)
Oct 18, 2017 5.744 5.772 5.726 5.726 101,368 -0.05(-0.80%)
Oct 17, 2017 5.753 5.772 5.735 5.772 80,348 +0.02(+0.32%)
Oct 16, 2017 5.726 5.760 5.726 5.753 119,374 +0.03(+0.48%)
Oct 13, 2017 5.716 5.744 5.707 5.726 55,677 +0.00(+0.00%)
Oct 12, 2017 5.716 5.735 5.707 5.726 63,773 +0.01(+0.11%)
Oct 11, 2017 5.719 5.747 5.692 5.719 269,239 +0.02(+0.32%)
Oct 10, 2017 5.710 5.726 5.701 5.701 41,894 -0.01(-0.16%)
Oct 09, 2017 5.719 5.747 5.692 5.710 114,999 +0.01(+0.16%)
Oct 06, 2017 5.701 5.728 5.701 5.701 65,008 -0.02(-0.32%)
Oct 05, 2017 5.722 5.728 5.710 5.719 91,084 +0.01(+0.16%)
Oct 04, 2017 5.728 5.728 5.701 5.710 52,541 -0.01(-0.16%)
Oct 03, 2017 5.710 5.747 5.710 5.719 81,244 +0.01(+0.16%)
Oct 02, 2017 5.692 5.737 5.683 5.710 205,936 +0.00(+0.00%)
Sep 29, 2017 5.692 5.710 5.677 5.710 126,067 +0.04(+0.65%)
Sep 28, 2017 5.664 5.678 5.637 5.673 264,062 +0.01(+0.16%)
Sep 27, 2017 5.609 5.673 5.602 5.664 353,523 +0.06(+1.14%)
Sep 26, 2017 5.564 5.600 5.564 5.600 238,425 +0.04(+0.64%)
Sep 25, 2017 5.573 5.591 5.554 5.564 184,326 -0.02(-0.31%)
Sep 22, 2017 5.573 5.591 5.554 5.582 73,281 +0.02(+0.33%)
Sep 21, 2017 5.564 5.573 5.550 5.564 39,568 +0.01(+0.16%)
Sep 20, 2017 5.573 5.582 5.545 5.554 126,795 -0.01(-0.16%)
Sep 19, 2017 5.573 5.573 5.536 5.564 107,288 +0.02(+0.33%)
Sep 18, 2017 5.509 5.582 5.509 5.545 381,159 +0.02(+0.33%)
Sep 15, 2017 5.527 5.536 5.472 5.527 388,059 -0.01(-0.17%)
Sep 14, 2017 5.564 5.582 5.490 5.536 476,507 +0.01(+0.20%)
Sep 13, 2017 5.566 5.566 5.521 5.525 215,000 -0.03(-0.57%)
Sep 12, 2017 5.566 5.584 5.530 5.557 117,059 +0.01(+0.16%)
Sep 11, 2017 5.557 5.570 5.521 5.548 193,051 +0.05(+0.83%)
Sep 08, 2017 5.593 5.593 5.502 5.502 298,938 -0.12(-2.10%)
Sep 07, 2017 5.630 5.639 5.593 5.620 80,759 -0.01(-0.16%)
Sep 06, 2017 5.639 5.657 5.611 5.630 195,181 +0.00(+0.00%)
Sep 05, 2017 5.639 5.666 5.630 5.630 98,956 -0.03(-0.48%)
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