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Advent/Claymore Global Convertible Securities and Income Fd (NY: AGC )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 24, 2018 5.690 5.690 5.690 0 +0.04(+0.71%)
Aug 23, 2018 5.680 5.690 5.640 5.650 81,714 -0.02(-0.35%)
Aug 22, 2018 5.640 5.680 5.625 5.670 96,162 +0.04(+0.71%)
Aug 21, 2018 5.600 5.640 5.600 5.630 238,684 +0.04(+0.72%)
Aug 20, 2018 5.620 5.650 5.580 5.590 183,089 -0.02(-0.36%)
Aug 17, 2018 5.580 5.620 5.580 5.610 87,600 +0.02(+0.36%)
Aug 16, 2018 5.620 5.620 5.570 5.590 175,449 -0.01(-0.18%)
Aug 15, 2018 5.610 5.610 5.550 5.600 236,402 +0.00(+0.00%)
Aug 14, 2018 5.620 5.630 5.600 5.600 223,290 -0.07(-1.23%)
Aug 13, 2018 5.680 5.700 5.640 5.670 406,317 -0.01(-0.18%)
Aug 10, 2018 5.690 5.710 5.660 5.680 100,000 -0.02(-0.35%)
Aug 09, 2018 5.720 5.720 5.690 5.700 141,645 +0.02(+0.35%)
Aug 08, 2018 5.650 5.690 5.650 5.680 77,634 +0.03(+0.53%)
Aug 07, 2018 5.640 5.690 5.637 5.650 102,584 +0.02(+0.36%)
Aug 06, 2018 5.630 5.640 5.620 5.630 113,002 +0.00(+0.00%)
Aug 03, 2018 5.600 5.630 5.590 5.630 161,900 +0.04(+0.72%)
Aug 02, 2018 5.590 5.600 5.570 5.590 144,449 +0.01(+0.18%)
Aug 01, 2018 5.610 5.610 5.580 5.580 143,063 -0.03(-0.53%)
Jul 31, 2018 5.590 5.610 5.580 5.610 113,391 +0.02(+0.36%)
Jul 30, 2018 5.580 5.593 5.560 5.590 116,952 +0.00(+0.00%)
Jul 27, 2018 5.620 5.630 5.580 5.590 97,100 -0.01(-0.18%)
Jul 26, 2018 5.590 5.630 5.580 5.600 146,316 -0.02(-0.36%)
Jul 25, 2018 5.610 5.640 5.580 5.620 63,974 +0.01(+0.18%)
Jul 24, 2018 5.640 5.655 5.610 5.610 72,174 -0.02(-0.36%)
Jul 23, 2018 5.600 5.630 5.580 5.630 97,630 +0.06(+1.08%)
Jul 20, 2018 5.590 5.610 5.560 5.570 163,151 -0.05(-0.89%)
Jul 19, 2018 5.600 5.650 5.581 5.620 166,444 +0.02(+0.36%)
Jul 18, 2018 5.570 5.630 5.560 5.600 164,046 +0.03(+0.54%)
Jul 17, 2018 5.550 5.580 5.550 5.570 68,299 +0.01(+0.18%)
Jul 16, 2018 5.550 5.560 5.550 5.560 69,189 +0.01(+0.18%)
Jul 13, 2018 5.580 5.580 5.550 5.550 97,651 -0.03(-0.54%)
Jul 12, 2018 5.560 5.580 5.540 5.580 116,287 -0.02(-0.36%)
Jul 11, 2018 5.600 5.620 5.583 5.600 103,044 -0.01(-0.18%)
Jul 10, 2018 5.580 5.610 5.580 5.610 146,386 +0.05(+0.90%)
Jul 09, 2018 5.560 5.590 5.560 5.560 104,732 +0.00(+0.00%)
Jul 06, 2018 5.560 5.580 5.540 5.560 106,504 +0.01(+0.18%)
Jul 05, 2018 5.590 5.590 5.540 5.550 105,973 -0.00(-0.09%)
Jul 03, 2018 5.555 5.555 5.555 0 -0.02(-0.27%)
Jul 02, 2018 5.590 5.620 5.540 5.570 235,742 -0.02(-0.36%)
Jun 29, 2018 5.590 5.590 5.555 5.590 132,366 +0.05(+0.90%)
Jun 28, 2018 5.570 5.570 5.520 5.540 165,867 -0.01(-0.18%)
Jun 27, 2018 5.600 5.610 5.540 5.550 65,000 -0.03(-0.54%)
Jun 26, 2018 5.570 5.610 5.570 5.580 66,087 +0.02(+0.36%)
Jun 25, 2018 5.670 5.670 5.560 5.560 160,592 -0.11(-1.94%)
Jun 22, 2018 5.680 5.700 5.660 5.670 57,528 +0.00(+0.00%)
Jun 21, 2018 5.690 5.710 5.660 5.670 37,880 -0.03(-0.53%)
Jun 20, 2018 5.680 5.710 5.680 5.700 74,611 +0.03(+0.53%)
Jun 19, 2018 5.700 5.700 5.660 5.670 57,626 -0.03(-0.53%)
Jun 18, 2018 5.700 5.710 5.700 5.700 42,517 -0.01(-0.18%)
Jun 15, 2018 5.730 5.670 5.710 95,218 -0.02(-0.35%)
Jun 14, 2018 5.730 5.740 5.720 5.730 179,141 -0.01(-0.17%)
Jun 13, 2018 5.760 5.780 5.740 5.740 104,469 -0.03(-0.52%)
Jun 12, 2018 5.780 5.800 5.760 5.770 71,234 -0.01(-0.17%)
Jun 11, 2018 5.800 5.810 5.770 5.780 380,928 -0.02(-0.34%)
Jun 08, 2018 5.720 5.805 5.700 5.800 396,640 +0.08(+1.40%)
Jun 07, 2018 5.710 5.720 5.700 5.720 136,618 +0.01(+0.18%)
Jun 06, 2018 5.700 5.710 109,736 -0.02(-0.35%)
Jun 05, 2018 5.730 5.760 5.720 5.730 77,492 +0.02(+0.35%)
Jun 04, 2018 5.700 5.740 5.695 5.710 108,842 +0.01(+0.18%)
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