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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 (%)
Jul 31, 2008 5.594 5.657 5.566 5.589 273,346 -0.00(-0.08%)
Jul 30, 2008 5.571 5.598 5.548 5.594 181,833 +0.04(+0.65%)
Jul 29, 2008 5.557 5.557 5.366 5.557 283,509 +0.10(+1.92%)
Jul 28, 2008 5.553 5.557 5.430 5.453 199,200 -0.09(-1.56%)
Jul 25, 2008 5.639 5.639 5.484 5.539 203,928 -0.05(-0.98%)
Jul 24, 2008 5.703 5.703 5.575 5.594 129,754 -0.10(-1.68%)
Jul 23, 2008 5.703 5.712 5.644 5.689 243,500 +0.05(+0.89%)
Jul 22, 2008 5.607 5.639 5.558 5.639 214,830 +0.03(+0.49%)
Jul 21, 2008 5.594 5.616 5.571 5.612 224,875 +0.05(+0.90%)
Jul 18, 2008 5.594 5.616 5.525 5.562 157,040 -0.05(-0.97%)
Jul 17, 2008 5.557 5.638 5.548 5.616 232,543 +0.15(+2.66%)
Jul 16, 2008 5.307 5.498 5.307 5.471 396,259 +0.15(+2.73%)
Jul 15, 2008 5.384 5.507 5.275 5.325 542,516 -0.23(-4.17%)
Jul 14, 2008 5.885 5.885 5.548 5.557 191,983 -0.20(-3.40%)
Jul 11, 2008 5.839 5.894 5.707 5.753 319,820 -0.20(-3.44%)
Jul 10, 2008 6.062 6.062 5.957 5.957 108,149 -0.08(-1.36%)
Jul 09, 2008 5.989 6.039 5.989 6.039 80,533 +0.04(+0.61%)
Jul 08, 2008 6.017 6.037 5.948 6.003 152,046 -0.03(-0.53%)
Jul 07, 2008 6.130 6.130 5.953 6.035 292,611 -0.10(-1.56%)
Jul 04, 2008 6.244 6.244 6.108 6.130 119,850 +0.00(+0.00%)
Jul 03, 2008 6.244 6.244 6.108 6.130 119,850 -0.05(-0.88%)
Jul 02, 2008 6.276 6.308 6.185 6.185 200,196 -0.06(-1.02%)
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