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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 (%)
Sep 28, 2007 16.42 16.55 16.41 16.43 107,000 +0.04(+0.24%)
Sep 27, 2007 16.40 16.58 16.34 16.39 97,600 -0.04(-0.24%)
Sep 26, 2007 16.64 16.68 16.35 16.43 118,180 +0.01(+0.06%)
Sep 25, 2007 16.50 16.63 16.21 16.42 203,153 -0.08(-0.48%)
Sep 24, 2007 16.65 16.87 16.46 16.50 119,279 -0.18(-1.08%)
Sep 21, 2007 16.77 17.02 16.56 16.68 137,200 -0.09(-0.54%)
Sep 20, 2007 16.85 17.06 16.67 16.77 111,200 -0.08(-0.47%)
Sep 19, 2007 16.77 17.25 16.63 16.85 121,900 -0.02(-0.12%)
Sep 18, 2007 16.54 17.05 16.54 16.87 67,700 +0.13(+0.78%)
Sep 17, 2007 16.70 16.81 16.61 16.74 64,100 -0.11(-0.65%)
Sep 14, 2007 16.60 17.10 16.52 16.85 64,300 +0.11(+0.66%)
Sep 13, 2007 17.25 17.25 16.57 16.74 76,900 -0.33(-1.93%)
Sep 12, 2007 17.34 17.42 16.95 17.07 51,300 -0.52(-2.96%)
Sep 11, 2007 17.37 17.74 17.37 17.59 60,100 +0.12(+0.69%)
Sep 10, 2007 17.55 17.61 17.24 17.47 55,600 -0.20(-1.13%)
Sep 07, 2007 17.36 17.77 17.33 17.67 97,900 -0.09(-0.51%)
Sep 06, 2007 17.95 17.95 17.40 17.76 67,700 -0.05(-0.28%)
Sep 05, 2007 17.30 18.04 17.20 17.81 46,300 +0.40(+2.30%)
Sep 04, 2007 16.83 17.41 16.76 17.41 71,700 +0.53(+3.14%)
Aug 31, 2007 16.79 17.13 16.77 16.88 43,600 +0.11(+0.66%)
Aug 30, 2007 16.90 17.00 16.71 16.77 62,000 -0.35(-2.04%)
Aug 29, 2007 17.30 17.34 16.77 17.12 73,500 +0.01(+0.06%)
Aug 28, 2007 17.05 17.20 16.38 17.11 63,400 -0.11(-0.66%)
Aug 27, 2007 17.15 17.45 17.10 17.22 78,000 -0.05(-0.31%)
Aug 24, 2007 17.35 17.63 17.20 17.28 60,500 +0.06(+0.33%)
Aug 23, 2007 17.75 17.75 17.20 17.22 72,100 +0.12(+0.70%)
Aug 22, 2007 17.60 17.97 17.04 17.10 90,200 -0.35(-2.01%)
Aug 21, 2007 16.90 17.76 16.74 17.45 112,800 +0.55(+3.25%)
Aug 20, 2007 16.25 17.00 15.75 16.90 130,800 +1.15(+7.30%)
Aug 17, 2007 14.95 16.29 14.92 15.75 106,900 +1.05(+7.14%)
Aug 16, 2007 14.50 14.80 12.90 14.70 246,700 -0.24(-1.61%)
Aug 15, 2007 15.64 16.15 14.40 14.94 163,400 -1.06(-6.63%)
Aug 14, 2007 17.06 17.44 15.71 16.00 93,700 -0.86(-5.10%)
Aug 13, 2007 17.23 17.94 16.66 16.86 58,400 -0.54(-3.10%)
Aug 10, 2007 17.70 17.70 17.10 17.40 62,500 -0.51(-2.85%)
Aug 09, 2007 17.20 18.10 17.20 17.91 35,900 +0.26(+1.47%)
Aug 08, 2007 17.23 18.14 17.23 17.65 32,600 +0.41(+2.38%)
Aug 07, 2007 18.00 18.10 17.15 17.24 74,400 -0.66(-3.69%)
Aug 06, 2007 17.85 17.90 17.23 17.90 40,600 -0.11(-0.61%)
Aug 03, 2007 17.89 18.21 17.26 18.01 61,200 +0.75(+4.32%)
Aug 02, 2007 17.10 17.47 17.00 17.26 53,200 +0.22(+1.28%)
Aug 01, 2007 17.84 17.84 16.50 17.05 87,600 -1.05(-5.82%)
Jul 31, 2007 17.85 18.55 17.65 18.10 59,900 +0.30(+1.69%)
Jul 30, 2007 17.81 18.00 17.16 17.80 58,100 +0.19(+1.08%)
Jul 27, 2007 18.05 18.10 17.52 17.61 49,200 -0.39(-2.17%)
Jul 26, 2007 18.75 18.75 17.63 18.00 92,700 -0.76(-4.05%)
Jul 25, 2007 18.97 18.98 18.45 18.76 61,200 -0.16(-0.85%)
Jul 24, 2007 19.39 19.40 18.66 18.92 80,000 -0.39(-2.02%)
Jul 23, 2007 19.70 19.74 19.31 19.31 35,300 -0.29(-1.48%)
Jul 20, 2007 19.40 19.69 19.32 19.60 20,200 +0.25(+1.29%)
Jul 19, 2007 19.35 19.60 19.25 19.35 22,800 -0.05(-0.26%)
Jul 18, 2007 19.25 19.64 19.21 19.40 27,500 +0.06(+0.31%)
Jul 17, 2007 19.44 19.50 19.22 19.34 25,900 -0.09(-0.46%)
Jul 16, 2007 19.50 19.50 19.11 19.43 51,200 -0.12(-0.61%)
Jul 13, 2007 19.43 19.85 19.31 19.55 47,300 +0.04(+0.21%)
Jul 12, 2007 19.55 19.94 19.49 19.51 29,500 +0.05(+0.26%)
Jul 11, 2007 19.55 19.65 19.41 19.46 29,000 -0.09(-0.46%)
Jul 10, 2007 19.60 19.70 19.55 19.55 23,500 -0.05(-0.26%)
Jul 09, 2007 20.01 20.01 19.55 19.60 56,100 -0.41(-2.05%)
Jul 06, 2007 20.00 20.01 20.00 20.01 20,100 +0.01(+0.05%)
Jul 05, 2007 20.00 20.01 20.00 20.00 24,700 +0.00(+0.00%)
Jul 03, 2007 20.00 20.01 20.00 20.00 26,800 +0.00(+0.00%)
Jul 02, 2007 20.00 20.01 20.00 20.00 63,200 -0.01(-0.05%)
Jun 29, 2007 20.00 20.01 20.00 20.01 19,500 +0.01(+0.05%)
Jun 28, 2007 20.00 20.01 20.00 20.00 20,100 +0.00(+0.00%)
Jun 27, 2007 20.00 20.01 20.00 20.00 65,900 +0.00(+0.00%)
Jun 26, 2007 20.00 20.01 20.00 20.00 92,800 +0.00(+0.00%)
Jun 25, 2007 20.00 20.01 20.00 20.00 84,800 +0.00(+0.00%)
Jun 22, 2007 20.00 20.01 20.00 20.00 126,700 -0.01(-0.05%)
Jun 21, 2007 20.01 20.01 20.00 20.01 26,600 +0.01(+0.05%)
Jun 20, 2007 20.01 20.01 20.00 20.00 37,700 +0.00(+0.00%)
Jun 19, 2007 20.00 20.01 20.00 20.00 44,100 +0.00(+0.00%)
Jun 18, 2007 20.03 20.04 20.00 20.00 17,100 -0.03(-0.15%)
Jun 15, 2007 20.00 20.04 20.00 20.03 22,800 +0.03(+0.15%)
Jun 14, 2007 20.03 20.03 20.00 20.00 19,600 -0.02(-0.10%)
Jun 13, 2007 20.07 20.07 20.00 20.02 28,600 +0.00(+0.00%)
Jun 12, 2007 20.11 20.11 20.00 20.02 28,900 -0.06(-0.30%)
Jun 11, 2007 20.00 20.14 20.00 20.08 22,600 +0.08(+0.40%)
Jun 08, 2007 20.07 20.07 20.00 20.00 22,400 -0.05(-0.25%)
Jun 07, 2007 20.02 20.07 20.00 20.05 34,900 +0.00(+0.00%)
Jun 06, 2007 20.10 20.10 20.01 20.05 34,500 +0.05(+0.25%)
Jun 05, 2007 20.12 20.15 20.00 20.00 58,200 -0.10(-0.50%)
Jun 04, 2007 20.03 20.15 20.01 20.10 43,300 +0.06(+0.30%)
Jun 01, 2007 20.17 20.20 20.02 20.04 31,600 -0.10(-0.50%)
May 31, 2007 20.10 20.19 20.05 20.14 26,800 -0.01(-0.05%)
May 30, 2007 20.10 20.18 20.03 20.15 28,300 +0.05(+0.25%)
May 29, 2007 20.10 20.10 20.00 20.10 37,800 +0.10(+0.50%)
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