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Advent/Claymore Global Convertible Securities and Income Fd
(NY:
AGC
)
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Last Price
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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:
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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 (%)
Nov 28, 2014
4.629
4.629
4.587
4.594
50,660
-0.03(-0.75%)
Nov 26, 2014
4.629
4.629
4.629
4.629
129,197
+0.03(+0.61%)
Nov 25, 2014
4.573
4.601
4.559
4.601
125,951
+0.03(+0.61%)
Nov 24, 2014
4.566
4.573
4.552
4.573
100,097
+0.03(+0.61%)
Nov 21, 2014
4.573
4.587
4.543
4.545
122,407
+0.00(+0.00%)
Nov 20, 2014
4.517
4.559
4.510
4.545
102,879
+0.00(+0.00%)
Nov 19, 2014
4.538
4.552
4.510
4.545
106,402
-0.01(-0.31%)
Nov 18, 2014
4.517
4.566
4.496
4.559
170,394
+0.04(+0.93%)
Nov 17, 2014
4.545
4.552
4.517
4.517
182,985
-0.05(-1.07%)
Nov 14, 2014
4.573
4.573
4.552
4.566
83,108
-0.02(-0.46%)
Nov 13, 2014
4.615
4.615
4.559
4.587
129,500
-0.02(-0.45%)
Nov 12, 2014
4.587
4.622
4.566
4.608
163,418
+0.02(+0.41%)
Nov 11, 2014
4.554
4.589
4.534
4.589
157,225
+0.04(+0.91%)
Nov 10, 2014
4.568
4.568
4.534
4.547
176,108
-0.02(-0.46%)
Nov 07, 2014
4.596
4.596
4.547
4.568
155,658
-0.02(-0.45%)
Nov 06, 2014
4.596
4.596
4.561
4.589
263,856
-0.01(-0.15%)
Nov 05, 2014
4.617
4.617
4.561
4.596
173,744
+0.00(+0.00%)
Nov 04, 2014
4.617
4.617
4.561
4.596
148,243
-0.03(-0.60%)
Nov 03, 2014
4.638
4.638
4.596
4.624
148,329
+0.01(+0.15%)
Oct 31, 2014
4.617
4.624
4.596
4.617
183,427
+0.04(+0.91%)
Oct 30, 2014
4.589
4.589
4.561
4.575
150,771
+0.00(+0.00%)
Oct 29, 2014
4.644
4.644
4.575
4.575
194,588
-0.07(-1.49%)
Oct 28, 2014
4.644
4.679
4.617
4.644
123,759
+0.01(+0.30%)
Oct 27, 2014
4.631
4.644
4.644
4.631
62,326
-0.01(-0.30%)
Oct 24, 2014
4.624
4.644
4.596
4.644
84,386
+0.03(+0.60%)
Oct 23, 2014
4.582
4.634
4.568
4.617
122,893
+0.08(+1.68%)
Oct 22, 2014
4.568
4.596
4.520
4.540
119,732
-0.02(-0.46%)
Oct 21, 2014
4.506
4.561
4.499
4.561
110,458
+0.08(+1.70%)
Oct 20, 2014
4.430
4.492
4.430
4.485
119,305
+0.06(+1.25%)
Oct 17, 2014
4.360
4.443
4.360
4.430
200,337
+0.10(+2.24%)
Oct 16, 2014
4.235
4.360
4.235
4.333
270,384
+0.05(+1.13%)
Oct 15, 2014
4.312
4.333
4.208
4.284
286,961
-0.08(-1.90%)
Oct 14, 2014
4.333
4.381
4.319
4.367
222,417
+0.02(+0.48%)
Oct 13, 2014
4.478
4.478
4.339
4.346
181,492
-0.13(-2.94%)
Oct 10, 2014
4.561
4.568
4.471
4.478
234,347
-0.08(-1.72%)
Oct 09, 2014
4.611
4.611
4.543
4.556
136,512
-0.05(-1.18%)
Oct 08, 2014
4.618
4.618
4.570
4.611
175,890
+0.01(+0.12%)
Oct 07, 2014
4.618
4.618
4.591
4.605
201,965
-0.02(-0.43%)
Oct 06, 2014
4.653
4.653
4.618
4.625
112,903
-0.01(-0.30%)
Oct 03, 2014
4.646
4.646
4.605
4.639
155,295
+0.01(+0.15%)
Oct 02, 2014
4.646
4.653
4.591
4.632
238,886
-0.01(-0.15%)
Oct 01, 2014
4.653
4.667
4.632
4.639
176,570
-0.03(-0.74%)
Sep 30, 2014
4.660
4.677
4.611
4.673
266,997
+0.01(+0.15%)
Sep 29, 2014
4.708
4.735
4.660
4.667
328,393
-0.08(-1.74%)
Sep 26, 2014
4.756
4.770
4.742
4.749
148,266
+0.00(+0.00%)
Sep 25, 2014
4.797
4.804
4.728
4.749
141,660
-0.07(-1.43%)
Sep 24, 2014
4.811
4.818
4.763
4.818
251,118
+0.01(+0.29%)
Sep 23, 2014
4.818
4.825
4.784
4.804
143,283
-0.01(-0.29%)
Sep 22, 2014
4.845
4.859
4.811
4.818
118,893
-0.05(-0.99%)
Sep 19, 2014
4.866
4.880
4.818
4.866
230,077
-0.01(-0.28%)
Sep 18, 2014
4.907
4.921
4.852
4.880
367,927
+0.00(+0.00%)
Sep 17, 2014
4.907
4.907
4.866
4.880
144,006
-0.01(-0.14%)
Sep 16, 2014
4.921
4.928
4.859
4.887
127,244
-0.03(-0.70%)
Sep 15, 2014
4.914
4.949
4.894
4.921
228,107
+0.02(+0.42%)
Sep 12, 2014
4.928
4.928
4.880
4.901
131,825
-0.03(-0.56%)
Sep 11, 2014
4.935
4.935
4.901
4.928
92,285
-0.00(-0.04%)
Sep 10, 2014
4.951
4.951
4.889
4.930
253,561
-0.01(-0.28%)
Sep 09, 2014
4.930
4.957
4.930
4.944
126,153
+0.00(+0.00%)
Sep 08, 2014
4.964
4.971
4.930
4.944
110,246
-0.03(-0.69%)
Sep 05, 2014
4.964
4.985
4.957
4.978
163,941
-0.01(-0.27%)
Sep 04, 2014
5.026
5.026
4.985
4.992
92,697
-0.03(-0.54%)
Sep 03, 2014
5.026
5.026
4.985
5.019
103,297
+0.01(+0.14%)
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