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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
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Apr
May
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Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2003
2004
2005
2006
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 30, 2012
3.843
3.855
3.819
3.837
184,434
+0.01(+0.31%)
Nov 29, 2012
3.837
3.849
3.807
3.825
161,552
-0.01(-0.31%)
Nov 28, 2012
3.772
3.849
3.754
3.837
281,921
+0.04(+1.10%)
Nov 27, 2012
3.813
3.837
3.795
3.795
225,848
-0.02(-0.62%)
Nov 26, 2012
3.807
3.837
3.754
3.819
251,664
+0.00(+0.00%)
Nov 23, 2012
3.807
3.831
3.760
3.819
71,459
+0.04(+0.94%)
Nov 21, 2012
3.813
3.813
3.760
3.784
157,784
+0.04(+0.95%)
Nov 20, 2012
3.724
3.784
3.724
3.748
211,804
+0.01(+0.32%)
Nov 19, 2012
3.801
3.801
3.718
3.736
243,234
+0.00(+0.00%)
Nov 16, 2012
3.658
3.754
3.611
3.736
319,977
+0.04(+1.13%)
Nov 15, 2012
3.658
3.694
3.611
3.694
355,177
+0.01(+0.16%)
Nov 14, 2012
3.795
3.801
3.664
3.688
278,946
-0.13(-3.28%)
Nov 13, 2012
3.837
3.837
3.801
3.813
192,790
-0.05(-1.28%)
Nov 12, 2012
3.804
3.863
3.798
3.863
194,168
+0.04(+0.93%)
Nov 09, 2012
3.810
3.833
3.810
3.827
114,289
+0.01(+0.31%)
Nov 08, 2012
3.827
3.851
3.815
3.815
148,344
-0.03(-0.77%)
Nov 07, 2012
3.869
3.881
3.839
3.845
222,031
-0.04(-0.91%)
Nov 06, 2012
3.875
3.910
3.875
3.881
227,310
+0.01(+0.15%)
Nov 05, 2012
3.922
3.922
3.869
3.875
184,162
-0.03(-0.76%)
Nov 02, 2012
3.940
3.950
3.898
3.904
205,596
-0.04(-0.90%)
Nov 01, 2012
3.916
3.952
3.899
3.940
187,102
+0.00(+0.00%)
Oct 31, 2012
3.892
3.940
3.869
3.940
131,545
+0.06(+1.52%)
Oct 26, 2012
3.875
3.881
3.881
3.881
174,627
-0.02(-0.61%)
Oct 25, 2012
3.904
3.922
3.881
3.904
100,317
+0.01(+0.30%)
Oct 24, 2012
3.904
3.910
3.857
3.892
173,311
+0.00(+0.00%)
Oct 23, 2012
3.881
3.904
3.863
3.892
172,115
-0.03(-0.75%)
Oct 19, 2012
3.940
3.940
3.893
3.922
159,876
-0.01(-0.30%)
Oct 18, 2012
3.940
3.940
3.910
3.934
188,567
+0.01(+0.15%)
Oct 17, 2012
3.952
3.952
3.916
3.928
171,387
-0.01(-0.30%)
Oct 16, 2012
3.916
3.963
3.904
3.940
320,963
+0.04(+0.91%)
Oct 15, 2012
3.886
3.916
3.886
3.904
234,860
+0.01(+0.15%)
Oct 12, 2012
3.898
3.934
3.892
3.898
179,192
-0.01(-0.30%)
Oct 11, 2012
3.928
3.957
3.910
3.910
246,484
-0.04(-0.94%)
Oct 10, 2012
3.959
3.959
3.894
3.947
263,967
+0.00(+0.00%)
Oct 09, 2012
3.977
3.978
3.942
3.947
168,964
-0.04(-1.03%)
Oct 08, 2012
4.012
4.012
3.977
3.988
157,376
+0.01(+0.15%)
Oct 05, 2012
3.988
4.006
3.977
3.983
138,423
+0.01(+0.15%)
Oct 04, 2012
3.959
3.994
3.959
3.977
220,036
+0.00(+0.00%)
Oct 03, 2012
3.977
3.977
3.942
3.977
129,697
+0.01(+0.30%)
Oct 02, 2012
3.971
3.977
3.942
3.965
207,113
+0.01(+0.15%)
Oct 01, 2012
3.959
3.977
3.942
3.959
271,158
+0.01(+0.15%)
Sep 28, 2012
3.936
3.965
3.918
3.953
171,063
-0.01(-0.15%)
Sep 27, 2012
3.965
3.971
3.930
3.959
238,100
+0.04(+1.05%)
Sep 26, 2012
3.965
3.965
3.912
3.918
144,421
-0.05(-1.19%)
Sep 25, 2012
4.006
4.012
3.942
3.965
194,233
-0.01(-0.15%)
Sep 24, 2012
3.994
4.000
3.965
3.971
129,605
+0.01(+0.15%)
Sep 21, 2012
4.018
4.018
3.959
3.965
205,338
-0.02(-0.59%)
Sep 20, 2012
4.012
4.012
3.953
3.988
129,545
-0.02(-0.44%)
Sep 19, 2012
3.971
4.041
3.971
4.006
156,566
+0.03(+0.74%)
Sep 18, 2012
3.947
3.977
3.947
3.977
214,061
+0.04(+0.89%)
Sep 17, 2012
3.924
3.977
3.923
3.942
265,363
+0.04(+1.05%)
Sep 14, 2012
3.930
3.959
3.900
3.900
229,485
-0.04(-0.90%)
Sep 13, 2012
3.865
3.936
3.865
3.936
212,224
+0.06(+1.52%)
Sep 12, 2012
3.900
3.912
3.830
3.877
247,292
-0.02(-0.50%)
Sep 11, 2012
3.879
3.896
3.855
3.896
308,634
+0.03(+0.89%)
Sep 10, 2012
3.879
3.896
3.862
3.862
212,636
-0.02(-0.44%)
Sep 07, 2012
3.861
3.890
3.861
3.879
234,353
+0.03(+0.76%)
Sep 06, 2012
3.844
3.870
3.841
3.850
224,942
+0.02(+0.61%)
Sep 05, 2012
3.855
3.855
3.809
3.826
134,532
-0.02(-0.61%)
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