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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, 2009 5.930 5.930 5.610 5.750 94,057 +0.12(+2.13%)
Apr 29, 2009 5.600 5.689 5.600 5.630 93,252 -0.01(-0.18%)
Apr 28, 2009 5.500 5.650 5.490 5.640 115,194 +0.13(+2.36%)
Apr 27, 2009 5.520 5.530 5.400 5.510 50,381 -0.04(-0.72%)
Apr 24, 2009 5.500 5.610 5.400 5.550 112,211 +0.06(+1.09%)
Apr 23, 2009 5.440 5.490 5.340 5.490 66,682 +0.10(+1.86%)
Apr 22, 2009 5.320 5.540 5.300 5.390 90,843 -0.11(-2.00%)
Apr 21, 2009 5.280 5.500 5.280 5.500 83,655 +0.07(+1.29%)
Apr 20, 2009 5.570 5.580 5.420 5.430 51,546 -0.20(-3.53%)
Apr 17, 2009 5.580 5.760 5.538 5.629 148,883 +0.10(+1.78%)
Apr 16, 2009 5.550 5.560 5.370 5.530 112,662 +0.08(+1.47%)
Apr 15, 2009 5.200 5.540 5.200 5.450 101,286 +0.20(+3.81%)
Apr 14, 2009 5.500 5.500 5.220 5.250 106,633 -0.25(-4.55%)
Apr 13, 2009 5.210 5.560 5.210 5.500 142,179 +0.09(+1.66%)
Apr 09, 2009 5.260 5.460 5.260 5.410 107,202 +0.27(+5.25%)
Apr 08, 2009 5.120 5.220 5.050 5.140 240,171 +0.07(+1.38%)
Apr 07, 2009 5.200 5.200 5.010 5.070 103,032 -0.14(-2.69%)
Apr 06, 2009 5.290 5.380 5.210 5.210 149,654 -0.09(-1.65%)
Apr 03, 2009 5.320 5.380 5.180 5.298 141,756 +0.01(+0.14%)
Apr 02, 2009 5.080 5.300 5.080 5.290 200,504 +0.27(+5.38%)
Apr 01, 2009 4.940 5.130 4.810 5.020 106,279 +0.09(+1.83%)
Mar 31, 2009 5.060 5.060 4.870 4.930 83,274 +0.10(+2.07%)
Mar 30, 2009 5.030 5.030 4.800 4.830 48,699 -0.38(-7.29%)
Mar 26, 2009 5.250 5.270 5.110 5.210 161,020 +0.07(+1.36%)
Mar 25, 2009 5.130 5.200 4.990 5.140 99,053 +0.10(+1.98%)
Mar 24, 2009 4.950 5.210 4.900 5.040 207,843 +0.09(+1.82%)
Mar 23, 2009 4.920 5.030 4.910 4.950 155,119 +0.28(+6.00%)
Mar 20, 2009 4.690 4.820 4.650 4.670 57,418 -0.08(-1.79%)
Mar 19, 2009 4.880 4.890 4.740 4.755 49,702 -0.04(-0.73%)
Mar 18, 2009 4.790 4.940 4.630 4.790 148,607 -0.05(-1.03%)
Mar 17, 2009 4.780 4.870 4.670 4.840 88,618 -0.02(-0.41%)
Mar 16, 2009 4.850 4.940 4.800 4.860 54,183 +0.05(+1.04%)
Mar 13, 2009 4.840 4.850 4.730 4.810 0 +0.05(+1.05%)
Mar 12, 2009 4.490 4.810 4.490 4.760 132,361 +0.19(+4.16%)
Mar 11, 2009 4.560 4.620 4.400 4.570 124,866 -0.01(-0.22%)
Mar 10, 2009 4.300 4.690 4.300 4.580 96,693 +0.38(+9.05%)
Mar 09, 2009 4.350 4.500 4.140 4.200 134,842 -0.32(-7.08%)
Mar 06, 2009 4.580 4.900 4.390 4.520 0 -0.10(-2.16%)
Mar 05, 2009 4.650 4.680 4.570 4.620 89,675 -0.22(-4.55%)
Mar 04, 2009 4.660 4.950 4.600 4.840 139,380 -0.09(-1.83%)
Mar 02, 2009 5.170 5.170 4.790 4.930 240,772 -0.32(-6.10%)
Feb 27, 2009 5.420 5.420 4.980 5.250 0 +0.00(+0.00%)
Feb 26, 2009 5.430 5.660 5.250 5.250 112,496 -0.06(-1.13%)
Feb 25, 2009 5.080 5.310 4.990 5.310 114,574 +0.14(+2.71%)
Feb 24, 2009 5.090 5.170 4.890 5.170 111,954 +0.22(+4.44%)
Feb 23, 2009 5.490 5.490 4.820 4.950 118,708 -0.41(-7.65%)
Feb 20, 2009 4.990 5.430 4.500 5.360 367,732 -0.09(-1.65%)
Feb 19, 2009 5.600 5.620 5.250 5.450 117,995 -0.16(-2.85%)
Feb 18, 2009 5.640 5.680 5.250 5.610 183,783 +0.01(+0.18%)
Feb 17, 2009 5.510 5.600 5.271 5.600 116,682 -0.15(-2.61%)
Feb 13, 2009 5.780 5.820 5.730 5.750 108,740 -0.14(-2.38%)
Feb 12, 2009 5.900 5.910 5.670 5.890 116,365 -0.04(-0.67%)
Feb 11, 2009 5.960 6.020 5.880 5.930 69,325 -0.03(-0.50%)
Feb 10, 2009 6.050 6.100 5.900 5.960 104,562 -0.04(-0.67%)
Feb 09, 2009 6.020 6.120 5.970 6.000 92,141 -0.09(-1.48%)
Feb 06, 2009 5.930 6.250 5.850 6.090 153,893 +0.24(+4.10%)
Feb 05, 2009 5.880 5.900 5.780 5.850 73,751 -0.03(-0.58%)
Feb 04, 2009 6.060 6.130 5.810 5.884 122,998 -0.24(-3.85%)
Feb 03, 2009 6.040 6.150 5.990 6.120 80,997 +0.06(+0.99%)
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