Advent/Claymore Global Convertible Securities and Income Fd (NY: AGC )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2012 | 6.700 | 6.750 | 6.670 | 6.730 | 100,484 | -0.01(-0.15%) |
| Sep 27, 2012 | 6.750 | 6.760 | 6.690 | 6.740 | 139,862 | +0.07(+1.05%) |
| Sep 26, 2012 | 6.750 | 6.750 | 6.660 | 6.670 | 84,834 | -0.08(-1.19%) |
| Sep 25, 2012 | 6.820 | 6.830 | 6.710 | 6.750 | 114,094 | -0.01(-0.15%) |
| Sep 24, 2012 | 6.800 | 6.810 | 6.750 | 6.760 | 76,131 | +0.01(+0.15%) |
| Sep 21, 2012 | 6.840 | 6.840 | 6.740 | 6.750 | 120,617 | -0.04(-0.59%) |
| Sep 20, 2012 | 6.830 | 6.830 | 6.730 | 6.790 | 76,096 | -0.03(-0.44%) |
| Sep 19, 2012 | 6.760 | 6.880 | 6.760 | 6.820 | 91,968 | +0.05(+0.74%) |
| Sep 18, 2012 | 6.720 | 6.770 | 6.720 | 6.770 | 125,741 | +0.06(+0.89%) |
| Sep 17, 2012 | 6.680 | 6.770 | 6.678 | 6.710 | 155,876 | +0.07(+1.05%) |
| Sep 14, 2012 | 6.690 | 6.740 | 6.640 | 6.640 | 134,801 | -0.06(-0.90%) |
| Sep 13, 2012 | 6.580 | 6.700 | 6.580 | 6.700 | 124,662 | +0.10(+1.52%) |
| Sep 12, 2012 | 6.640 | 6.660 | 6.520 | 6.600 | 145,261 | -0.08(-1.20%) |
| Sep 11, 2012 | 6.650 | 6.680 | 6.610 | 6.680 | 180,018 | +0.06(+0.89%) |
| Sep 10, 2012 | 6.650 | 6.680 | 6.621 | 6.621 | 124,025 | -0.03(-0.44%) |
| Sep 07, 2012 | 6.620 | 6.670 | 6.620 | 6.650 | 136,692 | +0.05(+0.76%) |
| Sep 06, 2012 | 6.590 | 6.635 | 6.585 | 6.600 | 131,203 | +0.04(+0.61%) |
| Sep 05, 2012 | 6.610 | 6.610 | 6.530 | 6.560 | 78,469 | -0.04(-0.61%) |
| Sep 04, 2012 | 6.620 | 6.630 | 6.580 | 6.600 | 108,938 | -0.02(-0.30%) |
| Aug 31, 2012 | 6.630 | 6.630 | 6.580 | 6.620 | 106,086 | +0.01(+0.15%) |
| Aug 30, 2012 | 6.590 | 6.610 | 6.520 | 6.610 | 99,965 | +0.01(+0.15%) |
| Aug 29, 2012 | 6.620 | 6.620 | 6.560 | 6.600 | 75,225 | -0.01(-0.15%) |
| Aug 27, 2012 | 6.630 | 6.630 | 6.540 | 6.610 | 138,956 | +0.00(+0.00%) |
| Aug 24, 2012 | 6.620 | 6.630 | 6.565 | 6.610 | 82,284 | -0.04(-0.60%) |
| Aug 23, 2012 | 6.600 | 6.650 | 6.550 | 6.650 | 112,129 | +0.07(+1.06%) |
| Aug 22, 2012 | 6.560 | 6.610 | 6.520 | 6.580 | 122,545 | +0.00(+0.00%) |
| Aug 21, 2012 | 6.670 | 6.670 | 6.570 | 6.580 | 90,598 | -0.07(-1.05%) |
| Aug 20, 2012 | 6.650 | 6.650 | 6.600 | 6.650 | 79,100 | +0.00(+0.00%) |
| Aug 17, 2012 | 6.690 | 6.690 | 6.600 | 6.650 | 65,807 | -0.02(-0.30%) |
| Aug 16, 2012 | 6.590 | 6.670 | 6.590 | 6.670 | 107,146 | +0.07(+1.06%) |
| Aug 15, 2012 | 6.600 | 6.640 | 6.550 | 6.600 | 88,618 | -0.01(-0.15%) |
| Aug 14, 2012 | 6.630 | 6.630 | 6.590 | 6.610 | 72,604 | +0.02(+0.30%) |
| Aug 13, 2012 | 6.620 | 6.630 | 6.560 | 6.590 | 72,980 | -0.07(-1.05%) |
| Aug 10, 2012 | 6.710 | 6.710 | 6.610 | 6.660 | 90,341 | -0.05(-0.75%) |
| Aug 09, 2012 | 6.640 | 6.710 | 6.620 | 6.710 | 100,623 | +0.09(+1.36%) |
| Aug 08, 2012 | 6.570 | 6.630 | 6.566 | 6.620 | 87,267 | +0.06(+0.91%) |
| Aug 07, 2012 | 6.520 | 6.590 | 6.520 | 6.560 | 95,459 | +0.09(+1.39%) |
| Aug 06, 2012 | 6.550 | 6.560 | 6.470 | 6.470 | 63,656 | -0.04(-0.61%) |
| Aug 03, 2012 | 6.610 | 6.610 | 6.470 | 6.510 | 76,690 | +0.03(+0.46%) |
| Aug 02, 2012 | 6.560 | 6.600 | 6.450 | 6.480 | 77,540 | -0.01(-0.15%) |
| Aug 01, 2012 | 6.640 | 6.650 | 6.460 | 6.490 | 134,222 | -0.07(-1.07%) |
| Jul 31, 2012 | 6.540 | 6.610 | 6.520 | 6.560 | 92,291 | -0.04(-0.61%) |
| Jul 30, 2012 | 6.620 | 6.620 | 6.510 | 6.600 | 167,552 | +0.07(+1.07%) |
| Jul 27, 2012 | 6.590 | 6.590 | 6.500 | 6.530 | 116,465 | +0.01(+0.15%) |
| Jul 26, 2012 | 6.560 | 6.580 | 6.485 | 6.520 | 73,903 | +0.02(+0.31%) |
| Jul 25, 2012 | 6.480 | 6.500 | 6.440 | 6.500 | 65,960 | +0.05(+0.78%) |
| Jul 24, 2012 | 6.460 | 6.480 | 6.412 | 6.450 | 62,431 | +0.03(+0.47%) |
| Jul 23, 2012 | 6.380 | 6.460 | 6.380 | 6.420 | 61,071 | -0.02(-0.31%) |
| Jul 20, 2012 | 6.440 | 6.470 | 6.420 | 6.440 | 74,789 | -0.03(-0.46%) |
| Jul 19, 2012 | 6.430 | 6.470 | 6.410 | 6.470 | 93,745 | +0.09(+1.41%) |
| Jul 18, 2012 | 6.390 | 6.450 | 6.380 | 6.380 | 90,710 | -0.01(-0.16%) |
| Jul 17, 2012 | 6.420 | 6.420 | 6.380 | 6.390 | 123,571 | +0.02(+0.31%) |
| Jul 16, 2012 | 6.440 | 6.450 | 6.370 | 6.370 | 81,327 | -0.03(-0.47%) |
| Jul 13, 2012 | 6.430 | 6.460 | 6.370 | 6.400 | 110,095 | +0.02(+0.23%) |
| Jul 12, 2012 | 6.410 | 6.430 | 6.300 | 6.385 | 104,279 | -0.04(-0.55%) |
| Jul 11, 2012 | 6.530 | 6.530 | 6.410 | 6.420 | 120,346 | -0.13(-1.98%) |
| Jul 10, 2012 | 6.570 | 6.580 | 6.520 | 6.550 | 97,333 | +0.03(+0.46%) |
| Jul 09, 2012 | 6.540 | 6.570 | 6.510 | 6.520 | 79,426 | -0.02(-0.31%) |
| Jul 06, 2012 | 6.530 | 6.590 | 6.520 | 6.540 | 100,281 | -0.01(-0.15%) |
| Jul 05, 2012 | 6.530 | 6.578 | 6.530 | 6.550 | 76,309 | +0.05(+0.77%) |
| Jul 03, 2012 | 6.460 | 6.500 | 6.410 | 6.500 | 48,135 | +0.02(+0.31%) |
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