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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 4.500 4.505 4.452 4.476 102,134 -0.01(-0.27%)
Apr 28, 2016 4.476 4.556 4.476 4.488 168,855 -0.00(-0.09%)
Apr 27, 2016 4.452 4.524 4.452 4.492 198,275 +0.02(+0.54%)
Apr 26, 2016 4.492 4.516 4.452 4.468 89,385 -0.03(-0.71%)
Apr 25, 2016 4.492 4.504 4.468 4.500 116,783 +0.02(+0.36%)
Apr 22, 2016 4.444 4.484 4.436 4.484 184,304 +0.04(+0.90%)
Apr 21, 2016 4.436 4.484 4.436 4.444 169,272 -0.01(-0.18%)
Apr 20, 2016 4.436 4.458 4.428 4.452 102,289 +0.01(+0.20%)
Apr 19, 2016 4.420 4.452 4.420 4.443 148,534 -0.00(-0.02%)
Apr 18, 2016 4.372 4.444 4.372 4.444 89,626 +0.04(+0.82%)
Apr 15, 2016 4.380 4.428 4.380 4.408 120,324 +0.02(+0.46%)
Apr 14, 2016 4.356 4.396 4.356 4.388 165,025 +0.02(+0.55%)
Apr 13, 2016 4.356 4.364 4.316 4.364 192,044 +0.02(+0.50%)
Apr 12, 2016 4.342 4.350 4.326 4.342 280,392 +0.02(+0.55%)
Apr 11, 2016 4.310 4.349 4.295 4.318 159,967 +0.03(+0.74%)
Apr 08, 2016 4.279 4.326 4.279 4.287 108,821 +0.02(+0.37%)
Apr 07, 2016 4.279 4.303 4.263 4.271 158,428 -0.02(-0.55%)
Apr 06, 2016 4.271 4.310 4.255 4.295 236,777 +0.02(+0.56%)
Apr 05, 2016 4.247 4.279 4.231 4.271 150,691 -0.02(-0.55%)
Apr 04, 2016 4.310 4.334 4.263 4.295 235,642 -0.03(-0.72%)
Apr 01, 2016 4.287 4.334 4.255 4.326 309,780 +0.02(+0.54%)
Mar 31, 2016 4.271 4.310 4.247 4.303 150,941 +0.04(+0.93%)
Mar 30, 2016 4.231 4.263 4.215 4.263 144,954 +0.04(+0.94%)
Mar 29, 2016 4.168 4.231 4.097 4.223 176,228 +0.04(+0.95%)
Mar 28, 2016 4.144 4.255 4.144 4.184 265,213 +0.03(+0.76%)
Mar 24, 2016 4.192 4.152 4.152 4.152 306,424 -0.09(-2.06%)
Mar 23, 2016 4.279 4.287 4.192 4.239 238,174 -0.03(-0.74%)
Mar 22, 2016 4.247 4.295 4.247 4.271 115,966 +0.00(+0.00%)
Mar 21, 2016 4.223 4.271 4.200 4.271 135,341 +0.02(+0.51%)
Mar 18, 2016 4.239 4.255 4.215 4.249 60,499 +0.02(+0.42%)
Mar 17, 2016 4.184 4.255 4.144 4.231 712,662 +0.02(+0.38%)
Mar 16, 2016 4.152 4.231 4.136 4.215 700,558 +0.02(+0.57%)
Mar 15, 2016 4.176 4.192 4.120 4.192 245,508 -0.02(-0.38%)
Mar 14, 2016 4.112 4.207 4.089 4.207 325,994 +0.06(+1.53%)
Mar 11, 2016 4.104 4.144 4.088 4.144 135,477 +0.08(+2.09%)
Mar 10, 2016 4.083 4.083 4.029 4.059 202,912 -0.01(-0.19%)
Mar 09, 2016 4.044 4.075 4.036 4.067 157,531 +0.02(+0.39%)
Mar 08, 2016 4.044 4.051 4.004 4.051 124,286 +0.00(+0.00%)
Mar 07, 2016 4.020 4.051 4.012 4.051 238,560 +0.01(+0.19%)
Mar 04, 2016 4.036 4.117 4.020 4.044 296,014 -0.01(-0.19%)
Mar 03, 2016 3.973 4.067 3.965 4.051 454,596 +0.05(+1.38%)
Mar 02, 2016 4.012 4.012 3.957 3.996 161,655 -0.02(-0.59%)
Mar 01, 2016 3.942 4.036 3.894 4.020 370,084 +0.07(+1.79%)
Feb 29, 2016 3.879 3.949 3.863 3.949 190,744 +0.07(+1.82%)
Feb 26, 2016 3.855 3.910 3.855 3.879 159,441 +0.01(+0.20%)
Feb 25, 2016 3.800 3.874 3.792 3.871 436,694 +0.05(+1.44%)
Feb 24, 2016 3.745 3.832 3.730 3.816 133,344 +0.03(+0.83%)
Feb 23, 2016 3.769 3.792 3.722 3.784 329,631 +0.02(+0.42%)
Feb 22, 2016 3.730 3.784 3.730 3.769 244,099 +0.05(+1.27%)
Feb 19, 2016 3.675 3.735 3.675 3.722 182,595 +0.02(+0.42%)
Feb 18, 2016 3.698 3.753 3.682 3.706 388,479 -0.02(-0.42%)
Feb 17, 2016 3.667 3.730 3.651 3.722 185,215 +0.09(+2.38%)
Feb 16, 2016 3.596 3.651 3.580 3.635 329,157 +0.05(+1.54%)
Feb 12, 2016 3.557 3.580 3.580 3.580 138,952 +0.03(+0.89%)
Feb 11, 2016 3.525 3.565 3.463 3.549 448,674 -0.06(-1.74%)
Feb 10, 2016 3.651 3.682 3.588 3.612 194,302 -0.03(-0.71%)
Feb 09, 2016 3.614 3.638 3.590 3.638 180,209 -0.03(-0.85%)
Feb 08, 2016 3.762 3.770 3.622 3.669 170,672 -0.12(-3.08%)
Feb 05, 2016 3.840 3.840 3.770 3.785 138,534 -0.05(-1.42%)
Feb 04, 2016 3.863 3.871 3.817 3.840 75,122 -0.04(-1.00%)
Feb 03, 2016 3.871 3.886 3.809 3.879 97,243 +0.01(+0.20%)
Feb 02, 2016 3.949 3.949 3.848 3.871 140,845 -0.08(-1.97%)
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