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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 29, 2016 5.630 5.637 5.570 5.600 81,628 -0.02(-0.27%)
Apr 28, 2016 5.600 5.700 5.600 5.615 134,953 -0.00(-0.09%)
Apr 27, 2016 5.570 5.660 5.570 5.620 158,466 +0.03(+0.54%)
Apr 26, 2016 5.620 5.650 5.570 5.590 71,439 -0.04(-0.71%)
Apr 25, 2016 5.620 5.635 5.590 5.630 93,336 +0.02(+0.36%)
Apr 22, 2016 5.560 5.610 5.550 5.610 147,300 +0.05(+0.90%)
Apr 21, 2016 5.550 5.610 5.550 5.560 135,286 -0.01(-0.18%)
Apr 20, 2016 5.550 5.579 5.540 5.570 81,752 +0.01(+0.20%)
Apr 19, 2016 5.530 5.570 5.530 5.559 118,712 -0.00(-0.02%)
Apr 18, 2016 5.470 5.560 5.470 5.560 71,631 +0.04(+0.82%)
Apr 15, 2016 5.480 5.540 5.480 5.515 96,166 +0.02(+0.46%)
Apr 14, 2016 5.450 5.501 5.450 5.490 131,892 +0.03(+0.55%)
Apr 13, 2016 5.450 5.460 5.400 5.460 153,486 -0.02(-0.36%)
Apr 12, 2016 5.480 5.490 5.459 5.480 222,173 +0.03(+0.55%)
Apr 11, 2016 5.440 5.489 5.420 5.450 126,753 +0.04(+0.74%)
Apr 08, 2016 5.400 5.459 5.400 5.410 86,226 +0.02(+0.37%)
Apr 07, 2016 5.400 5.430 5.380 5.390 125,533 -0.03(-0.55%)
Apr 06, 2016 5.390 5.440 5.370 5.420 187,614 +0.03(+0.56%)
Apr 05, 2016 5.360 5.400 5.340 5.390 119,403 -0.03(-0.55%)
Apr 04, 2016 5.440 5.470 5.380 5.420 186,715 -0.04(-0.72%)
Apr 01, 2016 5.410 5.470 5.370 5.459 245,459 +0.03(+0.54%)
Mar 31, 2016 5.390 5.439 5.360 5.430 119,601 +0.05(+0.93%)
Mar 30, 2016 5.340 5.380 5.320 5.380 114,857 +0.05(+0.94%)
Mar 29, 2016 5.260 5.340 5.170 5.330 139,637 +0.05(+0.95%)
Mar 28, 2016 5.230 5.370 5.230 5.280 210,146 +0.04(+0.76%)
Mar 24, 2016 5.290 5.240 5.240 5.240 242,800 -0.11(-2.06%)
Mar 23, 2016 5.400 5.410 5.290 5.350 188,721 -0.04(-0.74%)
Mar 22, 2016 5.360 5.420 5.360 5.390 91,888 +0.00(+0.00%)
Mar 21, 2016 5.330 5.390 5.300 5.390 107,240 +0.03(+0.51%)
Mar 18, 2016 5.350 5.370 5.320 5.362 47,938 +0.02(+0.42%)
Mar 17, 2016 5.280 5.370 5.230 5.340 564,689 +0.02(+0.38%)
Mar 16, 2016 5.240 5.340 5.220 5.320 555,098 +0.03(+0.57%)
Mar 15, 2016 5.270 5.290 5.200 5.290 194,532 -0.02(-0.38%)
Mar 14, 2016 5.190 5.310 5.160 5.310 258,307 +0.08(+1.53%)
Mar 11, 2016 5.180 5.230 5.160 5.230 107,348 +0.06(+1.16%)
Mar 10, 2016 5.200 5.200 5.132 5.170 159,319 -0.01(-0.19%)
Mar 09, 2016 5.150 5.190 5.140 5.180 123,688 +0.02(+0.39%)
Mar 08, 2016 5.150 5.160 5.100 5.160 97,585 +0.00(+0.00%)
Mar 07, 2016 5.120 5.160 5.110 5.160 187,309 +0.01(+0.19%)
Mar 04, 2016 5.140 5.244 5.120 5.150 232,419 -0.01(-0.19%)
Mar 03, 2016 5.060 5.180 5.050 5.160 356,932 +0.07(+1.38%)
Mar 02, 2016 5.110 5.110 5.040 5.090 126,926 -0.03(-0.59%)
Mar 01, 2016 5.020 5.140 4.960 5.120 290,576 +0.09(+1.79%)
Feb 29, 2016 4.940 5.030 4.920 5.030 149,765 +0.09(+1.82%)
Feb 26, 2016 4.910 4.980 4.910 4.940 125,187 +0.01(+0.20%)
Feb 25, 2016 4.840 4.934 4.830 4.930 342,876 +0.07(+1.44%)
Feb 24, 2016 4.770 4.880 4.750 4.860 104,697 +0.04(+0.83%)
Feb 23, 2016 4.800 4.830 4.740 4.820 258,814 +0.02(+0.42%)
Feb 22, 2016 4.750 4.820 4.750 4.800 191,658 +0.06(+1.27%)
Feb 19, 2016 4.680 4.757 4.680 4.740 143,367 +0.02(+0.42%)
Feb 18, 2016 4.710 4.780 4.690 4.720 305,019 -0.02(-0.42%)
Feb 17, 2016 4.670 4.750 4.650 4.740 145,424 +0.11(+2.38%)
Feb 16, 2016 4.580 4.651 4.560 4.630 258,442 +0.07(+1.54%)
Feb 12, 2016 4.530 4.560 4.560 4.560 109,100 +0.04(+0.88%)
Feb 11, 2016 4.490 4.540 4.410 4.520 352,282 -0.08(-1.74%)
Feb 10, 2016 4.650 4.690 4.570 4.600 152,559 -0.08(-1.71%)
Feb 09, 2016 4.650 4.680 4.619 4.680 140,073 -0.04(-0.85%)
Feb 08, 2016 4.840 4.850 4.660 4.720 132,660 -0.15(-3.08%)
Feb 05, 2016 4.940 4.940 4.850 4.870 107,680 -0.07(-1.42%)
Feb 04, 2016 4.970 4.980 4.910 4.940 58,391 -0.05(-1.00%)
Feb 03, 2016 4.980 4.999 4.900 4.990 75,585 +0.01(+0.20%)
Feb 02, 2016 5.080 5.080 4.950 4.980 109,476 -0.10(-1.97%)
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