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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 (%)
May 31, 2018 5.559 5.559 5.511 5.540 123,179 +0.00(+0.00%)
May 30, 2018 5.550 5.550 5.530 5.540 71,703 +0.00(+0.00%)
May 29, 2018 5.550 5.559 5.501 5.540 92,250 -0.01(-0.18%)
May 25, 2018 5.550 5.550 5.550 0 -0.02(-0.35%)
May 24, 2018 5.540 5.569 5.530 5.569 93,226 +0.05(+0.88%)
May 23, 2018 5.530 5.550 5.511 5.520 116,874 -0.03(-0.53%)
May 22, 2018 5.530 5.569 5.530 5.550 337,778 +0.02(+0.35%)
May 21, 2018 5.511 5.569 5.501 5.530 206,168 +0.01(+0.18%)
May 18, 2018 5.520 5.550 5.511 5.520 60,161 -0.02(-0.35%)
May 17, 2018 5.550 5.550 5.511 5.540 76,600 +0.00(+0.00%)
May 16, 2018 5.520 5.559 5.520 5.540 58,867 +0.01(+0.18%)
May 15, 2018 5.540 5.559 5.511 5.530 67,290 -0.02(-0.35%)
May 14, 2018 5.579 5.608 5.540 5.550 94,522 +0.01(+0.12%)
May 11, 2018 5.553 5.591 5.523 5.543 167,399 +0.00(+0.00%)
May 10, 2018 5.611 5.616 5.504 5.543 182,776 -0.05(-0.87%)
May 09, 2018 5.553 5.601 5.523 5.591 172,158 +0.04(+0.70%)
May 08, 2018 5.533 5.553 5.487 5.553 131,319 +0.04(+0.70%)
May 07, 2018 5.504 5.543 5.504 5.514 73,303 +0.00(+0.00%)
May 04, 2018 5.456 5.543 5.456 5.514 125,109 +0.04(+0.71%)
May 03, 2018 5.504 5.504 5.427 5.475 156,025 -0.03(-0.53%)
May 02, 2018 5.494 5.514 5.465 5.504 95,107 +0.01(+0.18%)
May 01, 2018 5.465 5.494 5.456 5.494 121,216 +0.03(+0.53%)
Apr 30, 2018 5.475 5.494 5.436 5.465 207,825 +0.01(+0.18%)
Apr 27, 2018 5.456 5.475 5.427 5.456 96,866 +0.01(+0.18%)
Apr 26, 2018 5.427 5.446 5.407 5.446 131,234 +0.05(+0.90%)
Apr 25, 2018 5.388 5.417 5.372 5.398 50,040 -0.01(-0.18%)
Apr 24, 2018 5.456 5.456 5.378 5.407 249,997 -0.03(-0.53%)
Apr 23, 2018 5.436 5.475 5.427 5.436 108,695 -0.02(-0.35%)
Apr 20, 2018 5.494 5.494 5.446 5.456 91,868 -0.05(-0.88%)
Apr 19, 2018 5.553 5.553 5.475 5.504 89,831 -0.05(-0.87%)
Apr 18, 2018 5.543 5.553 5.514 5.553 89,682 +0.03(+0.53%)
Apr 17, 2018 5.465 5.533 5.448 5.523 196,607 +0.09(+1.60%)
Apr 16, 2018 5.446 5.456 5.398 5.436 125,225 -0.01(-0.18%)
Apr 13, 2018 5.475 5.485 5.427 5.446 42,672 -0.01(-0.18%)
Apr 12, 2018 5.465 5.475 5.436 5.456 26,707 +0.02(+0.30%)
Apr 11, 2018 5.382 5.459 5.382 5.439 119,384 +0.03(+0.53%)
Apr 10, 2018 5.372 5.439 5.343 5.411 237,187 +0.07(+1.26%)
Apr 09, 2018 5.372 5.420 5.334 5.343 317,151 -0.01(-0.18%)
Apr 06, 2018 5.353 5.391 5.322 5.353 368,695 +0.00(+0.00%)
Apr 05, 2018 5.363 5.367 5.324 5.353 89,014 +0.00(+0.00%)
Apr 04, 2018 5.286 5.353 5.248 5.353 99,787 +0.05(+0.90%)
Apr 03, 2018 5.276 5.310 5.267 5.305 178,594 +0.02(+0.36%)
Apr 02, 2018 5.343 5.353 5.276 5.286 146,772 -0.09(-1.61%)
Mar 29, 2018 5.372 5.372 5.372 0 +0.07(+1.27%)
Mar 28, 2018 5.295 5.334 5.286 5.305 112,042 -0.01(-0.18%)
Mar 27, 2018 5.343 5.401 5.305 5.315 189,808 -0.05(-0.89%)
Mar 26, 2018 5.334 5.372 5.219 5.363 887,925 +0.07(+1.27%)
Mar 23, 2018 5.401 5.430 5.295 5.295 137,005 -0.13(-2.47%)
Mar 22, 2018 5.506 5.506 5.411 5.430 67,260 -0.10(-1.74%)
Mar 21, 2018 5.468 5.526 5.468 5.526 60,685 +0.06(+1.05%)
Mar 20, 2018 5.468 5.497 5.468 5.468 101,165 +0.00(+0.00%)
Mar 19, 2018 5.526 5.526 5.439 5.468 179,393 -0.08(-1.38%)
Mar 16, 2018 5.554 5.554 5.535 5.545 78,729 -0.01(-0.17%)
Mar 15, 2018 5.516 5.574 5.516 5.554 89,637 +0.03(+0.52%)
Mar 14, 2018 5.574 5.583 5.526 5.526 63,133 -0.01(-0.23%)
Mar 13, 2018 5.567 5.614 5.538 5.538 252,412 -0.03(-0.51%)
Mar 12, 2018 5.595 5.605 5.538 5.567 206,264 -0.03(-0.51%)
Mar 09, 2018 5.567 5.619 5.567 5.595 97,176 +0.03(+0.51%)
Mar 08, 2018 5.538 5.576 5.519 5.567 161,248 +0.03(+0.52%)
Mar 07, 2018 5.538 5.471 5.538 213,067 +0.04(+0.69%)
Mar 06, 2018 5.510 5.519 5.472 5.500 148,466 -0.01(-0.17%)
Mar 05, 2018 5.481 5.510 5.443 5.510 119,358 +0.02(+0.35%)
Mar 02, 2018 5.433 5.510 5.414 5.491 84,264 +0.02(+0.35%)
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