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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 (%)
Apr 30, 2010 9.460 9.490 9.310 9.330 106,260 -0.08(-0.85%)
Apr 29, 2010 9.480 9.500 9.400 9.410 160,655 -0.02(-0.21%)
Apr 28, 2010 9.550 9.550 9.430 9.430 259,519 -0.07(-0.74%)
Apr 27, 2010 9.570 9.700 9.470 9.500 208,123 -0.02(-0.21%)
Apr 26, 2010 9.430 9.570 9.380 9.520 98,924 +0.14(+1.49%)
Apr 23, 2010 9.250 9.400 9.250 9.380 89,992 +0.16(+1.74%)
Apr 22, 2010 9.200 9.270 9.180 9.220 152,676 +0.02(+0.22%)
Apr 21, 2010 9.300 9.380 9.200 9.200 147,859 +0.00(+0.00%)
Apr 20, 2010 9.200 9.600 9.150 9.200 168,066 +0.00(+0.00%)
Apr 19, 2010 9.160 9.200 9.110 9.200 87,569 +0.04(+0.44%)
Apr 16, 2010 9.270 9.290 9.070 9.160 171,954 -0.11(-1.19%)
Apr 15, 2010 9.220 9.320 9.150 9.270 173,029 +0.02(+0.22%)
Apr 14, 2010 9.480 9.490 9.240 9.250 218,305 -0.13(-1.39%)
Apr 13, 2010 9.360 9.440 9.320 9.380 135,632 +0.00(+0.00%)
Apr 12, 2010 9.290 9.380 9.290 9.380 171,321 +0.14(+1.52%)
Apr 09, 2010 9.120 9.250 9.090 9.240 224,591 +0.17(+1.87%)
Apr 08, 2010 8.920 9.070 8.850 9.070 154,570 +0.18(+2.02%)
Apr 07, 2010 8.910 8.930 8.830 8.890 116,724 +0.03(+0.34%)
Apr 06, 2010 8.740 8.883 8.740 8.860 129,399 +0.07(+0.80%)
Apr 05, 2010 8.750 8.850 8.730 8.790 111,857 -0.01(-0.11%)
Apr 01, 2010 8.740 8.800 8.800 8.800 170,500 +0.08(+0.92%)
Mar 31, 2010 8.740 8.790 8.700 8.720 82,297 -0.03(-0.34%)
Mar 30, 2010 8.700 8.830 8.690 8.750 123,560 +0.04(+0.46%)
Mar 29, 2010 8.680 8.790 8.610 8.710 103,078 +0.03(+0.35%)
Mar 26, 2010 8.680 8.740 8.580 8.680 126,259 +0.02(+0.24%)
Mar 25, 2010 8.650 8.700 8.650 8.659 117,468 +0.02(+0.23%)
Mar 24, 2010 8.650 8.670 8.620 8.640 103,003 -0.03(-0.35%)
Mar 23, 2010 8.590 8.670 8.570 8.670 79,658 +0.10(+1.17%)
Mar 22, 2010 8.560 8.650 8.520 8.570 114,550 -0.01(-0.12%)
Mar 19, 2010 8.640 8.660 8.550 8.581 137,239 -0.04(-0.46%)
Mar 18, 2010 8.550 8.670 8.550 8.620 86,374 +0.06(+0.70%)
Mar 17, 2010 8.630 8.670 8.560 8.560 182,184 -0.07(-0.81%)
Mar 16, 2010 8.580 8.700 8.570 8.630 125,588 +0.03(+0.35%)
Mar 15, 2010 8.620 8.630 8.560 8.600 79,684 -0.04(-0.46%)
Mar 12, 2010 8.630 8.640 8.570 8.640 42,515 +0.04(+0.47%)
Mar 11, 2010 8.550 8.640 8.510 8.600 99,499 -0.05(-0.58%)
Mar 10, 2010 8.660 8.700 8.620 8.650 156,004 +0.00(+0.00%)
Mar 09, 2010 8.590 8.700 8.590 8.650 88,866 -0.03(-0.35%)
Mar 08, 2010 8.670 8.750 8.590 8.680 148,163 -0.09(-1.03%)
Mar 05, 2010 8.470 8.770 8.380 8.770 100,398 +0.37(+4.40%)
Mar 04, 2010 8.380 8.570 8.380 8.400 70,950 -0.05(-0.59%)
Mar 03, 2010 8.510 8.600 8.420 8.450 99,504 +0.00(+0.00%)
Mar 02, 2010 8.410 8.470 8.378 8.450 57,777 +0.05(+0.60%)
Mar 01, 2010 8.280 8.400 8.240 8.400 125,722 +0.21(+2.56%)
Feb 26, 2010 8.210 8.230 8.121 8.190 83,902 +0.05(+0.61%)
Feb 25, 2010 8.190 8.220 7.960 8.140 193,931 -0.03(-0.32%)
Feb 24, 2010 8.190 8.250 8.150 8.166 88,655 +0.04(+0.44%)
Feb 23, 2010 8.120 8.170 8.010 8.130 129,468 +0.06(+0.74%)
Feb 22, 2010 8.330 8.340 8.060 8.070 99,696 -0.17(-2.06%)
Feb 19, 2010 8.320 8.340 8.120 8.240 107,537 +0.06(+0.73%)
Feb 18, 2010 8.040 8.240 8.040 8.180 79,847 +0.11(+1.36%)
Feb 17, 2010 8.100 8.120 8.050 8.070 76,070 -0.02(-0.25%)
Feb 16, 2010 7.940 8.130 7.940 8.090 80,322 +0.17(+2.15%)
Feb 12, 2010 7.920 7.920 7.920 7.920 67,700 -0.03(-0.38%)
Feb 11, 2010 7.900 8.030 7.870 7.950 72,499 +0.01(+0.18%)
Feb 10, 2010 8.010 8.020 7.880 7.936 70,275 -0.08(-1.05%)
Feb 09, 2010 7.920 8.040 7.920 8.020 75,861 +0.16(+2.01%)
Feb 08, 2010 8.100 8.100 7.840 7.862 117,729 -0.15(-1.85%)
Feb 05, 2010 8.050 8.100 7.740 8.010 195,952 -0.04(-0.50%)
Feb 04, 2010 8.290 8.350 8.050 8.050 128,581 -0.36(-4.28%)
Feb 03, 2010 8.540 8.630 8.350 8.410 135,082 -0.08(-0.94%)
Feb 02, 2010 8.340 8.530 8.280 8.490 139,327 +0.34(+4.17%)
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