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Advent/Claymore Global Convertible Securities and Income Fd
(NY:
AGC
)
N/A
UNCHANGED
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:
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2002
2003
2004
2005
2006
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2018
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2020
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2012
3.647
3.664
3.578
3.664
121,629
+0.06(+1.58%)
May 30, 2012
3.647
3.647
3.590
3.607
163,267
-0.03(-0.94%)
May 29, 2012
3.664
3.670
3.601
3.641
132,692
-0.01(-0.31%)
May 25, 2012
3.647
3.653
3.618
3.653
221,755
+0.00(+0.00%)
May 24, 2012
3.664
3.664
3.630
3.653
213,071
-0.01(-0.16%)
May 23, 2012
3.590
3.658
3.578
3.658
214,293
+0.06(+1.58%)
May 22, 2012
3.601
3.618
3.567
3.601
263,368
+0.02(+0.48%)
May 21, 2012
3.550
3.590
3.533
3.584
163,797
+0.05(+1.45%)
May 18, 2012
3.550
3.584
3.533
3.533
306,396
-0.04(-1.12%)
May 17, 2012
3.647
3.647
3.573
3.573
241,369
-0.06(-1.57%)
May 16, 2012
3.658
3.664
3.601
3.630
222,009
-0.02(-0.47%)
May 15, 2012
3.658
3.681
3.647
3.647
201,456
-0.02(-0.62%)
May 14, 2012
3.675
3.710
3.658
3.670
368,891
-0.03(-0.77%)
May 11, 2012
3.693
3.744
3.693
3.698
176,029
-0.01(-0.35%)
May 10, 2012
3.745
3.757
3.706
3.711
170,173
+0.00(+0.00%)
May 09, 2012
3.734
3.757
3.706
3.711
217,763
-0.03(-0.76%)
May 08, 2012
3.785
3.785
3.706
3.740
218,819
-0.04(-1.05%)
May 07, 2012
3.745
3.779
3.745
3.779
93,864
+0.01(+0.30%)
May 04, 2012
3.796
3.796
3.717
3.768
222,354
-0.01(-0.30%)
May 03, 2012
3.785
3.785
3.745
3.779
174,661
-0.02(-0.45%)
May 02, 2012
3.740
3.796
3.740
3.796
294,384
+0.02(+0.60%)
May 01, 2012
3.796
3.813
3.774
3.774
271,891
-0.03(-0.89%)
Apr 30, 2012
3.802
3.808
3.762
3.808
166,883
+0.01(+0.30%)
Apr 27, 2012
3.836
3.836
3.762
3.796
134,419
+0.01(+0.30%)
Apr 26, 2012
3.785
3.785
3.751
3.785
145,396
+0.02(+0.45%)
Apr 25, 2012
3.774
3.774
3.723
3.768
129,294
+0.04(+1.06%)
Apr 24, 2012
3.711
3.745
3.706
3.728
187,823
+0.00(+0.00%)
Apr 23, 2012
3.734
3.751
3.677
3.728
210,363
-0.02(-0.60%)
Apr 20, 2012
3.717
3.751
3.711
3.751
144,369
+0.03(+0.76%)
Apr 19, 2012
3.700
3.723
3.694
3.723
194,076
+0.01(+0.31%)
Apr 18, 2012
3.694
3.774
3.694
3.711
226,990
-0.01(-0.15%)
Apr 17, 2012
3.734
3.734
3.711
3.717
232,447
+0.01(+0.15%)
Apr 16, 2012
3.706
3.734
3.677
3.711
274,628
+0.02(+0.61%)
Apr 13, 2012
3.728
3.745
3.683
3.689
190,080
-0.06(-1.51%)
Apr 12, 2012
3.751
3.808
3.734
3.745
131,602
+0.00(+0.00%)
Apr 11, 2012
3.745
3.762
3.734
3.745
119,774
+0.03(+0.87%)
Apr 10, 2012
3.741
3.764
3.679
3.713
235,052
-0.02(-0.60%)
Apr 09, 2012
3.713
3.781
3.685
3.736
231,981
-0.02(-0.45%)
Apr 05, 2012
3.786
3.792
3.752
3.752
193,669
-0.02(-0.45%)
Apr 04, 2012
3.809
3.842
3.769
3.769
230,467
-0.07(-1.76%)
Apr 03, 2012
3.859
3.904
3.826
3.837
225,532
-0.04(-1.02%)
Apr 02, 2012
3.865
3.904
3.859
3.876
211,973
+0.01(+0.15%)
Mar 30, 2012
3.842
3.871
3.797
3.871
151,087
+0.04(+1.03%)
Mar 29, 2012
3.803
3.842
3.803
3.831
134,794
-0.01(-0.29%)
Mar 28, 2012
3.837
3.871
3.797
3.842
234,878
+0.00(+0.00%)
Mar 27, 2012
3.826
3.842
3.814
3.842
351,326
+0.03(+0.89%)
Mar 26, 2012
3.775
3.809
3.758
3.809
203,331
+0.05(+1.20%)
Mar 23, 2012
3.741
3.814
3.741
3.764
256,089
+0.01(+0.30%)
Mar 22, 2012
3.752
3.783
3.747
3.752
258,908
-0.01(-0.30%)
Mar 21, 2012
3.758
3.781
3.741
3.764
225,936
+0.00(+0.00%)
Mar 20, 2012
3.769
3.786
3.741
3.764
358,340
-0.03(-0.74%)
Mar 19, 2012
3.797
3.820
3.786
3.792
138,404
+0.01(+0.15%)
Mar 16, 2012
3.831
3.842
3.786
3.786
167,762
-0.04(-1.03%)
Mar 15, 2012
3.876
3.882
3.814
3.826
180,737
-0.02(-0.58%)
Mar 14, 2012
3.904
3.904
3.848
3.848
123,808
-0.02(-0.58%)
Mar 13, 2012
3.859
3.893
3.848
3.871
156,066
+0.02(+0.54%)
Mar 12, 2012
3.872
3.883
3.833
3.850
185,882
+0.01(+0.15%)
Mar 09, 2012
3.822
3.878
3.822
3.844
201,334
+0.02(+0.58%)
Mar 08, 2012
3.827
3.855
3.805
3.822
169,318
+0.01(+0.15%)
Mar 07, 2012
3.816
3.816
3.772
3.816
164,205
+0.04(+1.19%)
Mar 06, 2012
3.788
3.805
3.772
3.772
329,519
-0.07(-1.89%)
Mar 05, 2012
3.844
3.872
3.839
3.844
359,446
-0.02(-0.43%)
Mar 02, 2012
3.839
3.872
3.833
3.861
256,799
-0.01(-0.29%)
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