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Advent/Claymore Global Convertible Securities and Income Fd (NY: AGC )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 4.940 5.030 4.920 5.030 149,765 +0.09(+1.82%)
Feb 26, 2016 4.910 4.980 4.910 4.940 125,187 +0.01(+0.20%)
Feb 25, 2016 4.840 4.934 4.830 4.930 342,876 +0.07(+1.44%)
Feb 24, 2016 4.770 4.880 4.750 4.860 104,697 +0.04(+0.83%)
Feb 23, 2016 4.800 4.830 4.740 4.820 258,814 +0.02(+0.42%)
Feb 22, 2016 4.750 4.820 4.750 4.800 191,658 +0.06(+1.27%)
Feb 19, 2016 4.680 4.757 4.680 4.740 143,367 +0.02(+0.42%)
Feb 18, 2016 4.710 4.780 4.690 4.720 305,019 -0.02(-0.42%)
Feb 17, 2016 4.670 4.750 4.650 4.740 145,424 +0.11(+2.38%)
Feb 16, 2016 4.580 4.651 4.560 4.630 258,442 +0.07(+1.54%)
Feb 12, 2016 4.530 4.560 4.560 4.560 109,100 +0.04(+0.88%)
Feb 11, 2016 4.490 4.540 4.410 4.520 352,282 -0.08(-1.74%)
Feb 10, 2016 4.650 4.690 4.570 4.600 152,559 -0.08(-1.71%)
Feb 09, 2016 4.650 4.680 4.619 4.680 140,073 -0.04(-0.85%)
Feb 08, 2016 4.840 4.850 4.660 4.720 132,660 -0.15(-3.08%)
Feb 05, 2016 4.940 4.940 4.850 4.870 107,680 -0.07(-1.42%)
Feb 04, 2016 4.970 4.980 4.910 4.940 58,391 -0.05(-1.00%)
Feb 03, 2016 4.980 4.999 4.900 4.990 75,585 +0.01(+0.20%)
Feb 02, 2016 5.080 5.080 4.950 4.980 109,476 -0.10(-1.97%)
Feb 01, 2016 5.100 5.100 5.000 5.080 201,982 -0.10(-1.93%)
Jan 29, 2016 5.070 5.180 4.980 5.180 172,081 +0.10(+1.97%)
Jan 28, 2016 5.000 5.090 4.942 5.080 276,393 +0.09(+1.80%)
Jan 27, 2016 4.960 4.990 4.880 4.990 157,978 +0.04(+0.81%)
Jan 26, 2016 4.890 4.970 4.880 4.950 181,202 +0.00(+0.00%)
Jan 25, 2016 4.870 4.950 4.830 4.950 118,901 +0.05(+1.02%)
Jan 22, 2016 4.860 5.000 4.810 4.900 195,334 +0.10(+2.08%)
Jan 21, 2016 4.760 4.940 4.740 4.800 162,495 -0.01(-0.21%)
Jan 20, 2016 4.820 4.880 4.600 4.810 238,172 -0.13(-2.63%)
Jan 19, 2016 4.960 4.981 4.880 4.940 104,942 +0.02(+0.41%)
Jan 15, 2016 4.950 4.920 4.920 4.920 86,100 -0.15(-2.96%)
Jan 14, 2016 5.060 5.100 4.950 5.070 192,491 +0.00(+0.00%)
Jan 13, 2016 5.180 5.200 5.015 5.070 103,960 -0.16(-3.06%)
Jan 12, 2016 5.270 5.270 5.200 5.230 136,818 -0.06(-1.13%)
Jan 11, 2016 5.330 5.330 5.230 5.290 90,887 -0.02(-0.38%)
Jan 08, 2016 5.390 5.412 5.310 5.310 60,812 -0.08(-1.48%)
Jan 07, 2016 5.430 5.430 5.350 5.390 206,337 -0.10(-1.82%)
Jan 06, 2016 5.460 5.510 5.450 5.490 104,512 -0.04(-0.72%)
Jan 05, 2016 5.480 5.530 5.470 5.530 167,433 +0.03(+0.55%)
Jan 04, 2016 5.500 5.510 5.450 5.500 114,757 -0.05(-0.90%)
Dec 31, 2015 5.570 5.550 5.550 5.550 207,400 -0.02(-0.36%)
Dec 30, 2015 5.550 5.590 5.550 5.570 140,638 +0.02(+0.36%)
Dec 29, 2015 5.550 5.580 5.540 5.550 221,435 -0.01(-0.18%)
Dec 28, 2015 5.560 5.580 5.520 5.560 193,723 +0.01(+0.18%)
Dec 24, 2015 5.520 5.550 5.550 5.550 100,000 +0.01(+0.18%)
Dec 23, 2015 5.450 5.560 5.440 5.540 210,673 +0.08(+1.47%)
Dec 22, 2015 5.410 5.470 5.390 5.460 127,223 +0.04(+0.74%)
Dec 21, 2015 5.420 5.450 5.370 5.420 185,803 +0.01(+0.18%)
Dec 18, 2015 5.350 5.460 5.350 5.410 180,366 +0.05(+0.93%)
Dec 17, 2015 5.380 5.450 5.360 5.360 233,537 -0.04(-0.74%)
Dec 16, 2015 5.290 5.420 5.280 5.400 196,726 +0.12(+2.27%)
Dec 15, 2015 5.260 5.330 5.240 5.280 192,290 +0.04(+0.76%)
Dec 14, 2015 5.320 5.320 5.220 5.240 158,921 -0.08(-1.50%)
Dec 11, 2015 5.460 5.460 5.300 5.320 137,052 -0.19(-3.45%)
Dec 10, 2015 5.560 5.590 5.510 5.510 130,295 -0.07(-1.25%)
Dec 09, 2015 5.590 5.650 5.530 5.580 335,602 +0.02(+0.36%)
Dec 08, 2015 5.550 5.611 5.540 5.560 185,496 -0.04(-0.71%)
Dec 07, 2015 5.620 5.640 5.560 5.600 160,887 -0.08(-1.41%)
Dec 04, 2015 5.640 5.695 5.620 5.680 172,875 +0.02(+0.35%)
Dec 03, 2015 5.710 5.720 5.650 5.660 95,624 -0.03(-0.53%)
Dec 02, 2015 5.750 5.750 5.690 5.690 268,821 -0.06(-1.04%)
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