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Advent/Claymore Global Convertible Securities and Income Fd
(NY:
AGC
)
N/A
UNCHANGED
Last Price
Updated:
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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
2001
2002
2003
2004
2005
2006
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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, 2016
4.486
4.502
4.437
4.486
135,399
+0.04(+0.91%)
Jun 29, 2016
4.405
4.494
4.405
4.445
173,151
+0.05(+1.11%)
Jun 28, 2016
4.405
4.429
4.364
4.396
221,836
+0.03(+0.74%)
Jun 27, 2016
4.486
4.486
4.340
4.364
113,749
-0.13(-2.89%)
Jun 24, 2016
4.437
4.543
4.437
4.494
102,838
-0.07(-1.60%)
Jun 23, 2016
4.591
4.608
4.567
4.567
60,729
+0.01(+0.18%)
Jun 22, 2016
4.543
4.575
4.518
4.559
67,711
+0.00(+0.00%)
Jun 21, 2016
4.543
4.567
4.535
4.559
35,935
+0.00(+0.00%)
Jun 20, 2016
4.535
4.580
4.510
4.559
143,928
+0.01(+0.18%)
Jun 17, 2016
4.510
4.551
4.461
4.551
86,256
+0.02(+0.54%)
Jun 16, 2016
4.543
4.543
4.461
4.526
88,781
-0.07(-1.42%)
Jun 15, 2016
4.551
4.591
4.510
4.591
71,539
+0.02(+0.53%)
Jun 14, 2016
4.591
4.616
4.494
4.567
93,523
-0.04(-0.88%)
Jun 13, 2016
4.681
4.681
4.608
4.608
86,446
-0.05(-1.10%)
Jun 10, 2016
4.651
4.675
4.603
4.659
78,886
-0.02(-0.52%)
Jun 09, 2016
4.675
4.683
4.661
4.683
32,907
-0.02(-0.34%)
Jun 08, 2016
4.651
4.699
4.635
4.699
66,447
+0.05(+1.04%)
Jun 07, 2016
4.643
4.675
4.643
4.651
43,552
+0.01(+0.17%)
Jun 06, 2016
4.578
4.667
4.562
4.643
145,584
+0.05(+1.05%)
Jun 03, 2016
4.554
4.594
4.546
4.594
94,348
+0.02(+0.35%)
Jun 02, 2016
4.538
4.594
4.538
4.578
77,557
+0.04(+0.89%)
Jun 01, 2016
4.506
4.562
4.506
4.538
82,139
+0.02(+0.36%)
May 31, 2016
4.482
4.554
4.482
4.522
172,820
+0.05(+1.08%)
May 27, 2016
4.482
4.474
4.474
4.474
76,050
-0.01(-0.18%)
May 26, 2016
4.490
4.494
4.465
4.482
62,703
+0.01(+0.18%)
May 25, 2016
4.465
4.538
4.441
4.474
70,281
+0.02(+0.36%)
May 24, 2016
4.385
4.482
4.385
4.457
90,636
+0.07(+1.65%)
May 23, 2016
4.361
4.417
4.361
4.385
66,565
+0.02(+0.55%)
May 20, 2016
4.377
4.401
4.361
4.361
79,821
-0.01(-0.18%)
May 19, 2016
4.385
4.393
4.345
4.369
87,689
-0.02(-0.37%)
May 18, 2016
4.369
4.433
4.369
4.385
100,237
-0.02(-0.37%)
May 17, 2016
4.425
4.433
4.385
4.401
63,750
-0.05(-1.09%)
May 16, 2016
4.393
4.449
4.393
4.449
132,999
+0.07(+1.66%)
May 13, 2016
4.417
4.428
4.377
4.377
59,367
-0.04(-0.91%)
May 12, 2016
4.417
4.465
4.401
4.417
81,518
+0.00(+0.00%)
May 11, 2016
4.441
4.449
4.393
4.417
137,268
-0.02(-0.42%)
May 10, 2016
4.412
4.460
4.412
4.436
115,921
+0.02(+0.36%)
May 09, 2016
4.420
4.444
4.396
4.420
516,433
-0.01(-0.18%)
May 06, 2016
4.412
4.428
4.380
4.428
90,240
+0.00(+0.00%)
May 05, 2016
4.412
4.436
4.404
4.428
38,889
+0.00(+0.00%)
May 04, 2016
4.428
4.428
4.388
4.428
69,074
+0.00(+0.00%)
May 03, 2016
4.452
4.468
4.396
4.428
75,991
-0.04(-0.89%)
May 02, 2016
4.468
4.492
4.452
4.468
138,203
-0.01(-0.18%)
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%)
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