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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 28, 2008 2.260 2.260 2.115 2.237 135,737 +0.09(+4.24%)
Nov 26, 2008 1.910 2.160 1.901 2.147 200,337 +0.12(+6.07%)
Nov 25, 2008 2.046 2.142 1.901 2.024 498,993 -0.02(-0.94%)
Nov 24, 2008 2.024 2.092 1.901 2.043 549,740 -0.00(-0.18%)
Nov 21, 2008 1.974 2.046 1.742 2.046 498,764 -0.02(-1.10%)
Nov 20, 2008 1.965 2.110 1.819 2.069 389,924 -0.04(-1.73%)
Nov 19, 2008 2.183 2.260 2.087 2.106 261,401 -0.23(-9.75%)
Nov 18, 2008 2.324 2.388 2.215 2.333 256,762 -0.03(-1.35%)
Nov 17, 2008 2.388 2.415 2.287 2.365 171,357 -0.09(-3.70%)
Nov 14, 2008 2.488 2.615 2.401 2.456 184,320 -0.11(-4.43%)
Nov 13, 2008 2.551 2.629 2.360 2.569 258,448 -0.06(-2.42%)
Nov 12, 2008 2.729 2.729 2.388 2.633 436,887 -0.06(-2.20%)
Nov 11, 2008 2.729 2.788 2.592 2.692 203,222 -0.12(-4.24%)
Nov 10, 2008 2.824 2.888 2.738 2.811 234,077 +0.01(+0.19%)
Nov 07, 2008 2.765 2.874 2.765 2.806 256,322 +0.03(+1.15%)
Nov 06, 2008 2.797 2.879 2.733 2.774 527,392 -0.03(-1.13%)
Nov 05, 2008 2.792 2.970 2.792 2.806 837,914 -0.08(-2.83%)
Nov 04, 2008 2.751 2.911 2.638 2.888 560,787 +0.17(+6.19%)
Nov 03, 2008 2.783 2.797 2.674 2.720 328,121 -0.00(-0.17%)
Oct 31, 2008 2.565 2.801 2.524 2.724 536,652 +0.14(+5.46%)
Oct 30, 2008 2.547 2.619 2.451 2.583 293,404 +0.06(+2.53%)
Oct 29, 2008 2.378 2.519 2.324 2.519 226,021 +0.07(+2.97%)
Oct 28, 2008 2.360 2.492 2.165 2.447 502,593 +0.13(+5.70%)
Oct 27, 2008 2.265 2.383 2.242 2.315 319,088 -0.10(-4.32%)
Oct 24, 2008 2.260 2.447 2.224 2.419 148,212 -0.09(-3.62%)
Oct 23, 2008 2.606 2.615 2.378 2.510 263,046 -0.11(-4.17%)
Oct 22, 2008 2.724 2.724 2.410 2.619 200,632 -0.18(-6.34%)
Oct 21, 2008 2.956 2.956 2.747 2.797 519,373 -0.01(-0.32%)
Oct 20, 2008 2.656 2.824 2.606 2.806 383,440 +0.17(+6.38%)
Oct 17, 2008 2.365 2.683 2.365 2.638 196,630 +0.07(+2.65%)
Oct 16, 2008 2.428 2.579 2.365 2.569 149,315 +0.11(+4.44%)
Oct 15, 2008 2.592 2.592 2.406 2.460 182,115 -0.20(-7.68%)
Oct 14, 2008 2.710 2.820 2.592 2.665 571,113 +0.21(+8.72%)
Oct 13, 2008 2.024 2.515 2.024 2.451 550,059 +0.55(+29.26%)
Oct 10, 2008 1.728 1.910 1.492 1.896 1,034,139 -0.15(-7.33%)
Oct 09, 2008 2.465 2.551 1.874 2.046 818,644 -0.47(-18.77%)
Oct 08, 2008 2.388 2.701 2.278 2.519 708,557 -0.29(-10.36%)
Oct 07, 2008 2.956 3.024 2.720 2.810 562,841 -0.12(-4.19%)
Oct 06, 2008 3.411 3.411 2.638 2.933 842,613 -0.55(-15.91%)
Oct 03, 2008 3.547 3.661 3.411 3.488 286,863 -0.05(-1.41%)
Oct 02, 2008 3.665 3.665 3.365 3.538 434,052 -0.14(-3.83%)
Oct 01, 2008 3.729 3.784 3.556 3.679 614,065 -0.07(-1.82%)
Sep 30, 2008 3.956 3.956 3.465 3.747 445,374 +0.31(+9.14%)
Sep 29, 2008 4.138 4.138 1.878 3.433 461,394 -0.73(-17.49%)
Sep 26, 2008 4.234 4.234 4.006 4.161 0 -0.14(-3.17%)
Sep 25, 2008 4.320 4.320 4.138 4.298 275,417 +0.12(+2.83%)
Sep 24, 2008 4.338 4.338 4.125 4.179 232,949 -0.06(-1.50%)
Sep 23, 2008 4.457 4.457 3.902 4.243 615,464 -0.17(-3.81%)
Sep 22, 2008 4.475 4.493 4.188 4.411 516,580 +0.00(+0.10%)
Sep 19, 2008 4.207 4.561 4.207 4.407 0 +0.47(+12.02%)
Sep 18, 2008 3.752 4.125 3.411 3.934 589,912 +0.21(+5.62%)
Sep 17, 2008 4.161 4.216 3.615 3.725 623,468 -0.55(-12.78%)
Sep 16, 2008 4.334 4.470 4.202 4.270 501,724 -0.28(-6.10%)
Sep 15, 2008 4.434 4.680 4.434 4.548 460,378 -0.20(-4.31%)
Sep 12, 2008 4.861 4.861 4.711 4.752 553,614 -0.11(-2.34%)
Sep 11, 2008 5.007 5.084 4.757 4.866 1,027,325 -0.36(-6.88%)
Sep 10, 2008 5.234 5.257 5.152 5.225 373,045 -0.01(-0.26%)
Sep 09, 2008 5.348 5.348 5.207 5.239 251,959 -0.09(-1.62%)
Sep 08, 2008 5.394 5.394 5.266 5.325 206,593 +0.07(+1.39%)
Sep 05, 2008 5.271 5.316 5.189 5.253 0 -0.02(-0.35%)
Sep 04, 2008 5.357 5.357 5.243 5.271 358,317 -0.10(-1.95%)
Sep 03, 2008 5.412 5.412 5.348 5.375 190,431 -0.01(-0.25%)
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