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Advent/Claymore Global Convertible Securities and Income Fd
(NY:
AGC
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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2013
2014
2015
2016
2017
2018
2019
2020
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 30, 2008
6.317
6.317
6.235
6.299
179,511
+0.05(+0.87%)
Jun 27, 2008
6.248
6.276
6.226
6.244
131,275
-0.03(-0.51%)
Jun 26, 2008
6.335
6.376
6.267
6.276
148,306
-0.09(-1.43%)
Jun 25, 2008
6.339
6.394
6.330
6.367
146,919
+0.05(+0.79%)
Jun 24, 2008
6.276
6.394
6.212
6.317
240,868
-0.00(-0.07%)
Jun 23, 2008
6.503
6.517
6.280
6.321
205,485
-0.16(-2.46%)
Jun 20, 2008
6.553
6.553
6.367
6.480
106,828
-0.10(-1.45%)
Jun 19, 2008
6.544
6.635
6.530
6.576
132,316
+0.03(+0.42%)
Jun 18, 2008
6.590
6.599
6.490
6.549
154,109
-0.03(-0.48%)
Jun 17, 2008
6.708
6.708
6.544
6.580
107,037
-0.08(-1.16%)
Jun 16, 2008
6.681
6.694
6.653
6.658
86,565
-0.04(-0.66%)
Jun 13, 2008
6.676
6.740
6.662
6.702
126,304
+0.07(+1.08%)
Jun 12, 2008
6.767
6.767
6.508
6.631
183,806
-0.06(-0.95%)
Jun 11, 2008
6.822
6.840
6.667
6.694
136,355
-0.20(-2.90%)
Jun 10, 2008
6.899
6.931
6.857
6.894
158,340
+0.02(+0.33%)
Jun 09, 2008
7.049
7.067
6.849
6.872
189,184
-0.17(-2.45%)
Jun 06, 2008
7.103
7.113
7.022
7.044
177,165
-0.08(-1.08%)
Jun 05, 2008
7.063
7.140
7.063
7.121
131,225
+0.07(+0.96%)
Jun 04, 2008
7.053
7.067
7.026
7.053
161,080
-0.00(-0.06%)
Jun 03, 2008
7.053
7.108
7.040
7.058
206,602
+0.00(+0.06%)
Jun 02, 2008
7.031
7.053
6.962
7.053
302,477
+0.05(+0.65%)
May 30, 2008
7.008
7.022
6.958
7.008
145,140
+0.02(+0.33%)
May 29, 2008
6.867
7.008
6.867
6.985
244,426
+0.13(+1.86%)
May 28, 2008
6.822
6.867
6.822
6.858
140,757
+0.05(+0.67%)
May 27, 2008
6.790
6.874
6.767
6.812
208,462
+0.03(+0.47%)
May 26, 2008
6.794
6.794
6.720
6.781
0
+0.00(+0.00%)
May 23, 2008
6.794
6.794
6.720
6.781
131,047
+0.01(+0.20%)
May 22, 2008
6.849
6.885
6.753
6.767
237,017
-0.06(-0.93%)
May 21, 2008
6.903
6.906
6.753
6.831
176,015
-0.06(-0.92%)
May 20, 2008
6.872
6.953
6.826
6.894
355,146
+0.04(+0.53%)
May 19, 2008
6.758
6.872
6.758
6.858
242,167
+0.10(+1.48%)
May 16, 2008
6.753
6.817
6.726
6.758
151,578
+0.02(+0.34%)
May 15, 2008
6.685
6.744
6.685
6.735
146,604
+0.06(+0.95%)
May 14, 2008
6.685
6.708
6.640
6.671
203,866
+0.01(+0.14%)
May 13, 2008
6.717
6.726
6.640
6.662
116,004
-0.12(-1.74%)
May 12, 2008
6.808
6.808
6.762
6.781
138,257
+0.00(+0.00%)
May 09, 2008
6.767
6.799
6.731
6.781
78,149
-0.04(-0.53%)
May 08, 2008
6.703
6.817
6.703
6.817
195,462
+0.10(+1.56%)
May 07, 2008
6.731
6.753
6.703
6.712
235,538
-0.00(-0.07%)
May 06, 2008
6.703
6.744
6.617
6.717
182,055
-0.01(-0.14%)
May 05, 2008
6.703
6.726
6.653
6.726
130,152
+0.02(+0.34%)
May 02, 2008
6.717
6.726
6.667
6.703
114,377
+0.01(+0.14%)
May 01, 2008
6.580
6.694
6.562
6.694
171,028
+0.15(+2.22%)
Apr 30, 2008
6.549
6.599
6.512
6.549
207,996
+0.04(+0.56%)
Apr 29, 2008
6.530
6.562
6.485
6.512
163,575
-0.03(-0.42%)
Apr 28, 2008
6.503
6.576
6.499
6.540
170,003
+0.05(+0.84%)
Apr 25, 2008
6.476
6.490
6.321
6.485
247,739
+0.02(+0.35%)
Apr 24, 2008
6.344
6.467
6.308
6.462
142,321
+0.12(+1.86%)
Apr 23, 2008
6.321
6.380
6.321
6.344
162,247
+0.02(+0.36%)
Apr 22, 2008
6.294
6.494
6.276
6.321
148,612
+0.05(+0.80%)
Apr 21, 2008
6.335
6.344
6.230
6.271
177,532
-0.05(-0.72%)
Apr 18, 2008
6.276
6.358
6.258
6.317
189,866
+0.11(+1.76%)
Apr 17, 2008
6.176
6.235
6.150
6.208
160,372
+0.01(+0.15%)
Apr 16, 2008
6.180
6.239
6.103
6.199
150,991
+0.11(+1.79%)
Apr 15, 2008
6.048
6.117
6.003
6.089
144,042
+0.05(+0.90%)
Apr 14, 2008
6.117
6.158
6.035
6.035
138,312
-0.01(-0.23%)
Apr 11, 2008
6.017
6.121
5.998
6.048
140,449
-0.16(-2.64%)
Apr 10, 2008
6.235
6.248
6.180
6.212
173,858
-0.03(-0.44%)
Apr 09, 2008
6.239
6.330
6.212
6.239
147,987
-0.02(-0.36%)
Apr 08, 2008
6.239
6.299
6.212
6.262
173,495
+0.02(+0.29%)
Apr 07, 2008
6.239
6.294
6.189
6.244
159,861
+0.04(+0.59%)
Apr 04, 2008
6.253
6.267
6.203
6.208
139,093
-0.04(-0.58%)
Apr 03, 2008
6.126
6.253
6.126
6.244
208,898
+0.08(+1.37%)
Apr 02, 2008
6.167
6.224
6.139
6.160
161,181
-0.01(-0.11%)
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