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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
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
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2002
2003
2004
2005
2006
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2018
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2020
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 30, 2016
4.720
4.728
4.661
4.686
103,303
-0.03(-0.54%)
Nov 29, 2016
4.720
4.754
4.703
4.711
103,099
-0.02(-0.36%)
Nov 28, 2016
4.703
4.750
4.703
4.728
87,670
+0.01(+0.18%)
Nov 25, 2016
4.737
4.754
4.711
4.720
20,811
-0.03(-0.54%)
Nov 23, 2016
4.745
4.745
4.745
0
-0.01(-0.18%)
Nov 22, 2016
4.720
4.771
4.720
4.754
65,885
+0.05(+1.08%)
Nov 21, 2016
4.618
4.711
4.618
4.703
115,362
+0.08(+1.65%)
Nov 18, 2016
4.584
4.644
4.584
4.627
81,193
+0.04(+0.92%)
Nov 17, 2016
4.576
4.610
4.576
4.584
50,285
+0.02(+0.37%)
Nov 16, 2016
4.533
4.610
4.533
4.567
88,057
+0.02(+0.37%)
Nov 15, 2016
4.491
4.567
4.491
4.550
70,176
+0.05(+1.13%)
Nov 14, 2016
4.508
4.533
4.491
4.500
86,746
-0.03(-0.56%)
Nov 11, 2016
4.491
4.559
4.491
4.525
53,733
+0.02(+0.38%)
Nov 10, 2016
4.491
4.550
4.449
4.508
154,164
+0.01(+0.32%)
Nov 09, 2016
4.418
4.502
4.418
4.494
70,675
-0.01(-0.19%)
Nov 08, 2016
4.510
4.544
4.502
4.502
61,149
-0.03(-0.74%)
Nov 07, 2016
4.494
4.578
4.494
4.536
62,740
+0.08(+1.69%)
Nov 04, 2016
4.468
4.497
4.452
4.460
145,073
-0.03(-0.56%)
Nov 03, 2016
4.510
4.536
4.477
4.485
54,050
-0.05(-1.11%)
Nov 02, 2016
4.611
4.611
4.502
4.536
264,177
-0.08(-1.64%)
Nov 01, 2016
4.636
4.636
4.586
4.611
180,827
-0.07(-1.43%)
Oct 31, 2016
4.670
4.687
4.620
4.678
111,945
+0.01(+0.18%)
Oct 28, 2016
4.678
4.708
4.662
4.670
185,052
-0.03(-0.54%)
Oct 27, 2016
4.712
4.720
4.662
4.695
102,825
-0.03(-0.71%)
Oct 26, 2016
4.695
4.729
4.695
4.729
70,712
+0.01(+0.18%)
Oct 25, 2016
4.695
4.729
4.687
4.720
121,295
+0.02(+0.36%)
Oct 24, 2016
4.720
4.737
4.703
4.704
70,600
-0.01(-0.18%)
Oct 21, 2016
4.662
4.712
4.649
4.712
125,132
+0.04(+0.90%)
Oct 20, 2016
4.695
4.695
4.649
4.670
171,764
+0.00(+0.00%)
Oct 19, 2016
4.645
4.703
4.645
4.670
67,506
+0.03(+0.54%)
Oct 18, 2016
4.653
4.695
4.628
4.645
170,627
-0.02(-0.36%)
Oct 17, 2016
4.704
4.725
4.603
4.662
333,065
-0.05(-1.07%)
Oct 14, 2016
4.762
4.762
4.704
4.712
73,686
-0.06(-1.23%)
Oct 13, 2016
4.729
4.779
4.653
4.771
254,266
-0.01(-0.18%)
Oct 12, 2016
4.704
4.781
4.704
4.779
277,561
+0.05(+1.01%)
Oct 11, 2016
4.731
4.748
4.691
4.731
226,487
+0.00(+0.00%)
Oct 10, 2016
4.731
4.773
4.731
4.731
121,578
+0.01(+0.18%)
Oct 07, 2016
4.748
4.765
4.715
4.723
81,577
-0.02(-0.53%)
Oct 06, 2016
4.765
4.773
4.740
4.748
88,167
-0.02(-0.35%)
Oct 05, 2016
4.756
4.790
4.748
4.765
121,381
+0.02(+0.35%)
Oct 04, 2016
4.798
4.807
4.732
4.748
176,347
-0.05(-1.04%)
Oct 03, 2016
4.798
4.840
4.773
4.798
108,348
+0.00(+0.00%)
Sep 30, 2016
4.823
4.865
4.756
4.798
115,249
+0.00(+0.00%)
Sep 29, 2016
4.823
4.823
4.790
4.798
39,759
-0.05(-1.03%)
Sep 28, 2016
4.806
4.848
4.773
4.848
120,107
+0.02(+0.52%)
Sep 27, 2016
4.840
4.848
4.790
4.823
93,752
+0.01(+0.17%)
Sep 26, 2016
4.840
4.848
4.790
4.815
131,605
-0.02(-0.51%)
Sep 23, 2016
4.890
4.898
4.815
4.840
168,211
-0.03(-0.52%)
Sep 22, 2016
4.906
4.940
4.840
4.865
117,606
-0.04(-0.85%)
Sep 21, 2016
4.790
4.906
4.781
4.906
376,882
+0.11(+2.26%)
Sep 20, 2016
4.798
4.815
4.748
4.798
60,610
+0.02(+0.35%)
Sep 19, 2016
4.806
4.840
4.781
4.781
63,777
-0.03(-0.69%)
Sep 16, 2016
4.823
4.823
4.781
4.815
171,429
+0.00(+0.00%)
Sep 15, 2016
4.748
4.815
4.748
4.815
106,345
+0.06(+1.23%)
Sep 14, 2016
4.756
4.773
4.723
4.756
94,357
+0.02(+0.35%)
Sep 13, 2016
4.748
4.772
4.706
4.740
136,827
-0.01(-0.23%)
Sep 12, 2016
4.684
4.767
4.651
4.751
169,482
+0.00(+0.00%)
Sep 09, 2016
4.866
4.866
4.701
4.751
134,156
-0.12(-2.54%)
Sep 08, 2016
4.907
4.907
4.841
4.874
160,114
-0.02(-0.51%)
Sep 07, 2016
4.883
4.924
4.850
4.899
176,012
+0.00(+0.00%)
Sep 06, 2016
4.874
4.899
4.858
4.899
110,631
+0.04(+0.85%)
Sep 02, 2016
4.833
4.858
4.858
4.858
141,374
+0.03(+0.68%)
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