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Advent/Claymore Global Convertible Securities and Income Fd
(NY:
AGC
)
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Last Price
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Historical Prices
Month:
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Feb
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Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
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2002
2003
2004
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2006
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2020
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2018
5.559
5.559
5.511
5.540
123,179
+0.00(+0.00%)
May 30, 2018
5.550
5.550
5.530
5.540
71,703
+0.00(+0.00%)
May 29, 2018
5.550
5.559
5.501
5.540
92,250
-0.01(-0.18%)
May 25, 2018
5.550
5.550
5.550
0
-0.02(-0.35%)
May 24, 2018
5.540
5.569
5.530
5.569
93,226
+0.05(+0.88%)
May 23, 2018
5.530
5.550
5.511
5.520
116,874
-0.03(-0.53%)
May 22, 2018
5.530
5.569
5.530
5.550
337,778
+0.02(+0.35%)
May 21, 2018
5.511
5.569
5.501
5.530
206,168
+0.01(+0.18%)
May 18, 2018
5.520
5.550
5.511
5.520
60,161
-0.02(-0.35%)
May 17, 2018
5.550
5.550
5.511
5.540
76,600
+0.00(+0.00%)
May 16, 2018
5.520
5.559
5.520
5.540
58,867
+0.01(+0.18%)
May 15, 2018
5.540
5.559
5.511
5.530
67,290
-0.02(-0.35%)
May 14, 2018
5.579
5.608
5.540
5.550
94,522
+0.01(+0.12%)
May 11, 2018
5.553
5.591
5.523
5.543
167,399
+0.00(+0.00%)
May 10, 2018
5.611
5.616
5.504
5.543
182,776
-0.05(-0.87%)
May 09, 2018
5.553
5.601
5.523
5.591
172,158
+0.04(+0.70%)
May 08, 2018
5.533
5.553
5.487
5.553
131,319
+0.04(+0.70%)
May 07, 2018
5.504
5.543
5.504
5.514
73,303
+0.00(+0.00%)
May 04, 2018
5.456
5.543
5.456
5.514
125,109
+0.04(+0.71%)
May 03, 2018
5.504
5.504
5.427
5.475
156,025
-0.03(-0.53%)
May 02, 2018
5.494
5.514
5.465
5.504
95,107
+0.01(+0.18%)
May 01, 2018
5.465
5.494
5.456
5.494
121,216
+0.03(+0.53%)
Apr 30, 2018
5.475
5.494
5.436
5.465
207,825
+0.01(+0.18%)
Apr 27, 2018
5.456
5.475
5.427
5.456
96,866
+0.01(+0.18%)
Apr 26, 2018
5.427
5.446
5.407
5.446
131,234
+0.05(+0.90%)
Apr 25, 2018
5.388
5.417
5.372
5.398
50,040
-0.01(-0.18%)
Apr 24, 2018
5.456
5.456
5.378
5.407
249,997
-0.03(-0.53%)
Apr 23, 2018
5.436
5.475
5.427
5.436
108,695
-0.02(-0.35%)
Apr 20, 2018
5.494
5.494
5.446
5.456
91,868
-0.05(-0.88%)
Apr 19, 2018
5.553
5.553
5.475
5.504
89,831
-0.05(-0.87%)
Apr 18, 2018
5.543
5.553
5.514
5.553
89,682
+0.03(+0.53%)
Apr 17, 2018
5.465
5.533
5.448
5.523
196,607
+0.09(+1.60%)
Apr 16, 2018
5.446
5.456
5.398
5.436
125,225
-0.01(-0.18%)
Apr 13, 2018
5.475
5.485
5.427
5.446
42,672
-0.01(-0.18%)
Apr 12, 2018
5.465
5.475
5.436
5.456
26,707
+0.02(+0.30%)
Apr 11, 2018
5.382
5.459
5.382
5.439
119,384
+0.03(+0.53%)
Apr 10, 2018
5.372
5.439
5.343
5.411
237,187
+0.07(+1.26%)
Apr 09, 2018
5.372
5.420
5.334
5.343
317,151
-0.01(-0.18%)
Apr 06, 2018
5.353
5.391
5.322
5.353
368,695
+0.00(+0.00%)
Apr 05, 2018
5.363
5.367
5.324
5.353
89,014
+0.00(+0.00%)
Apr 04, 2018
5.286
5.353
5.248
5.353
99,787
+0.05(+0.90%)
Apr 03, 2018
5.276
5.310
5.267
5.305
178,594
+0.02(+0.36%)
Apr 02, 2018
5.343
5.353
5.276
5.286
146,772
-0.09(-1.61%)
Mar 29, 2018
5.372
5.372
5.372
0
+0.07(+1.27%)
Mar 28, 2018
5.295
5.334
5.286
5.305
112,042
-0.01(-0.18%)
Mar 27, 2018
5.343
5.401
5.305
5.315
189,808
-0.05(-0.89%)
Mar 26, 2018
5.334
5.372
5.219
5.363
887,925
+0.07(+1.27%)
Mar 23, 2018
5.401
5.430
5.295
5.295
137,005
-0.13(-2.47%)
Mar 22, 2018
5.506
5.506
5.411
5.430
67,260
-0.10(-1.74%)
Mar 21, 2018
5.468
5.526
5.468
5.526
60,685
+0.06(+1.05%)
Mar 20, 2018
5.468
5.497
5.468
5.468
101,165
+0.00(+0.00%)
Mar 19, 2018
5.526
5.526
5.439
5.468
179,393
-0.08(-1.38%)
Mar 16, 2018
5.554
5.554
5.535
5.545
78,729
-0.01(-0.17%)
Mar 15, 2018
5.516
5.574
5.516
5.554
89,637
+0.03(+0.52%)
Mar 14, 2018
5.574
5.583
5.526
5.526
63,133
-0.01(-0.23%)
Mar 13, 2018
5.567
5.614
5.538
5.538
252,412
-0.03(-0.51%)
Mar 12, 2018
5.595
5.605
5.538
5.567
206,264
-0.03(-0.51%)
Mar 09, 2018
5.567
5.619
5.567
5.595
97,176
+0.03(+0.51%)
Mar 08, 2018
5.538
5.576
5.519
5.567
161,248
+0.03(+0.52%)
Mar 07, 2018
5.538
5.471
5.538
213,067
+0.04(+0.69%)
Mar 06, 2018
5.510
5.519
5.472
5.500
148,466
-0.01(-0.17%)
Mar 05, 2018
5.481
5.510
5.443
5.510
119,358
+0.02(+0.35%)
Mar 02, 2018
5.433
5.510
5.414
5.491
84,264
+0.02(+0.35%)
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