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Advent/Claymore Global Convertible Securities and Income Fd
(NY:
AGC
)
N/A
UNCHANGED
Last Price
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Historical Prices
Month:
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Feb
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Apr
May
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Sep
Oct
Nov
Dec
Year:
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2004
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2006
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 30, 2012
3.802
3.808
3.762
3.808
166,883
+0.01(+0.30%)
Apr 27, 2012
3.836
3.836
3.762
3.796
134,419
+0.01(+0.30%)
Apr 26, 2012
3.785
3.785
3.751
3.785
145,396
+0.02(+0.45%)
Apr 25, 2012
3.774
3.774
3.723
3.768
129,294
+0.04(+1.06%)
Apr 24, 2012
3.711
3.745
3.706
3.728
187,823
+0.00(+0.00%)
Apr 23, 2012
3.734
3.751
3.677
3.728
210,363
-0.02(-0.60%)
Apr 20, 2012
3.717
3.751
3.711
3.751
144,369
+0.03(+0.76%)
Apr 19, 2012
3.700
3.723
3.694
3.723
194,076
+0.01(+0.31%)
Apr 18, 2012
3.694
3.774
3.694
3.711
226,990
-0.01(-0.15%)
Apr 17, 2012
3.734
3.734
3.711
3.717
232,447
+0.01(+0.15%)
Apr 16, 2012
3.706
3.734
3.677
3.711
274,628
+0.02(+0.61%)
Apr 13, 2012
3.728
3.745
3.683
3.689
190,080
-0.06(-1.51%)
Apr 12, 2012
3.751
3.808
3.734
3.745
131,602
+0.00(+0.00%)
Apr 11, 2012
3.745
3.762
3.734
3.745
119,774
+0.03(+0.87%)
Apr 10, 2012
3.741
3.764
3.679
3.713
235,052
-0.02(-0.60%)
Apr 09, 2012
3.713
3.781
3.685
3.736
231,981
-0.02(-0.45%)
Apr 05, 2012
3.786
3.792
3.752
3.752
193,669
-0.02(-0.45%)
Apr 04, 2012
3.809
3.842
3.769
3.769
230,467
-0.07(-1.76%)
Apr 03, 2012
3.859
3.904
3.826
3.837
225,532
-0.04(-1.02%)
Apr 02, 2012
3.865
3.904
3.859
3.876
211,973
+0.01(+0.15%)
Mar 30, 2012
3.842
3.871
3.797
3.871
151,087
+0.04(+1.03%)
Mar 29, 2012
3.803
3.842
3.803
3.831
134,794
-0.01(-0.29%)
Mar 28, 2012
3.837
3.871
3.797
3.842
234,878
+0.00(+0.00%)
Mar 27, 2012
3.826
3.842
3.814
3.842
351,326
+0.03(+0.89%)
Mar 26, 2012
3.775
3.809
3.758
3.809
203,331
+0.05(+1.20%)
Mar 23, 2012
3.741
3.814
3.741
3.764
256,089
+0.01(+0.30%)
Mar 22, 2012
3.752
3.783
3.747
3.752
258,908
-0.01(-0.30%)
Mar 21, 2012
3.758
3.781
3.741
3.764
225,936
+0.00(+0.00%)
Mar 20, 2012
3.769
3.786
3.741
3.764
358,340
-0.03(-0.74%)
Mar 19, 2012
3.797
3.820
3.786
3.792
138,404
+0.01(+0.15%)
Mar 16, 2012
3.831
3.842
3.786
3.786
167,762
-0.04(-1.03%)
Mar 15, 2012
3.876
3.882
3.814
3.826
180,737
-0.02(-0.58%)
Mar 14, 2012
3.904
3.904
3.848
3.848
123,808
-0.02(-0.58%)
Mar 13, 2012
3.859
3.893
3.848
3.871
156,066
+0.02(+0.54%)
Mar 12, 2012
3.872
3.883
3.833
3.850
185,882
+0.01(+0.15%)
Mar 09, 2012
3.822
3.878
3.822
3.844
201,334
+0.02(+0.58%)
Mar 08, 2012
3.827
3.855
3.805
3.822
169,318
+0.01(+0.15%)
Mar 07, 2012
3.816
3.816
3.772
3.816
164,205
+0.04(+1.19%)
Mar 06, 2012
3.788
3.805
3.772
3.772
329,519
-0.07(-1.89%)
Mar 05, 2012
3.844
3.872
3.839
3.844
359,446
-0.02(-0.43%)
Mar 02, 2012
3.839
3.872
3.833
3.861
256,799
-0.01(-0.29%)
Mar 01, 2012
3.878
3.894
3.850
3.872
244,239
-0.01(-0.29%)
Feb 29, 2012
3.883
3.903
3.833
3.883
262,670
+0.02(+0.54%)
Feb 28, 2012
3.827
3.872
3.827
3.862
206,305
+0.03(+0.77%)
Feb 27, 2012
3.816
3.857
3.816
3.833
312,209
-0.02(-0.44%)
Feb 24, 2012
3.867
3.872
3.817
3.850
186,410
+0.00(+0.00%)
Feb 23, 2012
3.805
3.861
3.805
3.850
268,611
+0.04(+1.02%)
Feb 22, 2012
3.811
3.833
3.788
3.811
165,573
-0.01(-0.29%)
Feb 21, 2012
3.811
3.833
3.788
3.822
240,509
+0.02(+0.44%)
Feb 17, 2012
3.794
3.811
3.783
3.805
177,615
+0.00(+0.00%)
Feb 16, 2012
3.805
3.840
3.783
3.805
198,865
+0.02(+0.59%)
Feb 15, 2012
3.805
3.850
3.777
3.783
186,283
-0.02(-0.59%)
Feb 14, 2012
3.833
3.839
3.788
3.805
176,690
-0.02(-0.44%)
Feb 13, 2012
3.827
3.850
3.816
3.822
206,695
+0.02(+0.40%)
Feb 10, 2012
3.818
3.829
3.790
3.807
330,012
-0.03(-0.87%)
Feb 09, 2012
3.807
3.851
3.807
3.840
273,993
+0.03(+0.73%)
Feb 08, 2012
3.801
3.857
3.801
3.812
203,160
-0.01(-0.15%)
Feb 07, 2012
3.785
3.857
3.768
3.818
258,517
+0.03(+0.88%)
Feb 06, 2012
3.768
3.796
3.735
3.785
258,418
+0.02(+0.59%)
Feb 03, 2012
3.729
3.790
3.712
3.762
437,081
+0.04(+1.04%)
Feb 02, 2012
3.818
3.818
3.679
3.724
1,312,112
-0.17(-4.42%)
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