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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 (%)
Nov 30, 2017 6.030 6.050 6.010 6.030 264,197 +0.02(+0.33%)
Nov 29, 2017 6.060 6.070 6.000 6.010 90,394 -0.03(-0.50%)
Nov 28, 2017 6.070 6.070 6.015 6.040 77,340 +0.00(+0.00%)
Nov 27, 2017 6.080 6.080 6.030 6.040 92,169 -0.06(-0.98%)
Nov 24, 2017 6.060 6.100 6.060 6.100 5,818 +0.02(+0.33%)
Nov 22, 2017 6.050 6.080 6.030 6.080 61,337 +0.03(+0.50%)
Nov 21, 2017 6.010 6.050 6.010 6.050 66,767 +0.04(+0.67%)
Nov 20, 2017 6.020 6.030 6.000 6.010 100,953 +0.00(+0.00%)
Nov 17, 2017 5.980 6.010 5.980 6.010 93,532 +0.03(+0.50%)
Nov 16, 2017 5.920 6.000 5.920 5.980 236,539 +0.07(+1.18%)
Nov 15, 2017 5.930 5.930 5.860 5.910 173,749 -0.06(-1.01%)
Nov 14, 2017 5.970 5.980 5.880 5.970 245,762 -0.07(-1.16%)
Nov 13, 2017 6.030 6.040 6.000 6.040 109,305 +0.01(+0.17%)
Nov 10, 2017 6.010 6.050 5.990 6.030 131,168 -0.01(-0.17%)
Nov 09, 2017 6.050 6.080 5.989 6.040 292,757 -0.05(-0.82%)
Nov 08, 2017 6.100 6.100 6.040 6.090 321,802 -0.02(-0.33%)
Nov 07, 2017 6.130 6.130 6.076 6.110 146,405 -0.02(-0.33%)
Nov 06, 2017 6.120 6.160 6.119 6.130 108,064 +0.02(+0.33%)
Nov 03, 2017 6.160 6.160 6.110 6.110 76,217 -0.05(-0.81%)
Nov 02, 2017 6.150 6.170 6.130 6.160 46,754 +0.01(+0.16%)
Nov 01, 2017 6.190 6.200 6.150 6.150 104,371 -0.04(-0.65%)
Oct 31, 2017 6.200 6.200 6.150 6.190 89,240 +0.01(+0.16%)
Oct 30, 2017 6.160 6.180 6.130 6.180 62,337 +0.01(+0.16%)
Oct 27, 2017 6.110 6.170 6.070 6.170 174,336 +0.06(+0.98%)
Oct 26, 2017 6.140 6.150 6.090 6.110 92,149 -0.02(-0.33%)
Oct 25, 2017 6.190 6.200 6.120 6.130 123,859 -0.07(-1.13%)
Oct 24, 2017 6.220 6.220 6.180 6.200 89,280 +0.01(+0.16%)
Oct 23, 2017 6.220 6.220 6.180 6.190 74,109 -0.02(-0.32%)
Oct 20, 2017 6.220 6.240 6.200 6.210 39,499 -0.01(-0.16%)
Oct 19, 2017 6.200 6.220 6.200 6.220 171,339 +0.01(+0.16%)
Oct 18, 2017 6.230 6.260 6.210 6.210 93,462 -0.05(-0.80%)
Oct 17, 2017 6.240 6.260 6.220 6.260 74,081 +0.02(+0.32%)
Oct 16, 2017 6.210 6.247 6.210 6.240 110,063 +0.03(+0.48%)
Oct 13, 2017 6.200 6.230 6.190 6.210 51,335 +0.00(+0.00%)
Oct 12, 2017 6.200 6.220 6.190 6.210 58,799 -0.04(-0.64%)
Oct 11, 2017 6.250 6.280 6.220 6.250 246,372 +0.02(+0.32%)
Oct 10, 2017 6.240 6.258 6.230 6.230 38,336 -0.01(-0.16%)
Oct 09, 2017 6.250 6.280 6.220 6.240 105,232 +0.01(+0.16%)
Oct 06, 2017 6.230 6.260 6.230 6.230 59,487 -0.02(-0.32%)
Oct 05, 2017 6.253 6.260 6.240 6.250 83,348 +0.01(+0.16%)
Oct 04, 2017 6.260 6.260 6.230 6.240 48,079 -0.01(-0.16%)
Oct 03, 2017 6.240 6.280 6.240 6.250 74,344 +0.01(+0.16%)
Oct 02, 2017 6.220 6.270 6.210 6.240 188,445 +0.00(+0.00%)
Sep 29, 2017 6.220 6.240 6.204 6.240 115,360 +0.04(+0.65%)
Sep 28, 2017 6.190 6.205 6.160 6.200 241,634 +0.01(+0.16%)
Sep 27, 2017 6.130 6.200 6.122 6.190 323,497 +0.07(+1.14%)
Sep 26, 2017 6.080 6.120 6.080 6.120 218,175 +0.04(+0.64%)
Sep 25, 2017 6.090 6.110 6.070 6.081 168,671 -0.02(-0.31%)
Sep 22, 2017 6.090 6.110 6.070 6.100 67,057 +0.02(+0.33%)
Sep 21, 2017 6.080 6.090 6.065 6.080 36,208 +0.01(+0.16%)
Sep 20, 2017 6.090 6.100 6.060 6.070 116,026 -0.01(-0.16%)
Sep 19, 2017 6.090 6.090 6.050 6.080 98,176 +0.02(+0.33%)
Sep 18, 2017 6.020 6.100 6.020 6.060 348,786 +0.02(+0.33%)
Sep 15, 2017 6.040 6.050 5.980 6.040 355,100 -0.01(-0.17%)
Sep 14, 2017 6.080 6.100 6.000 6.050 436,035 -0.04(-0.58%)
Sep 13, 2017 6.130 6.130 6.080 6.085 195,220 -0.04(-0.57%)
Sep 12, 2017 6.130 6.150 6.090 6.120 106,290 +0.01(+0.16%)
Sep 11, 2017 6.120 6.134 6.080 6.110 175,290 +0.05(+0.83%)
Sep 08, 2017 6.160 6.160 6.060 6.060 271,435 -0.13(-2.10%)
Sep 07, 2017 6.200 6.210 6.160 6.190 73,329 -0.01(-0.16%)
Sep 06, 2017 6.210 6.230 6.180 6.200 177,224 +0.00(+0.00%)
Sep 05, 2017 6.210 6.240 6.200 6.200 89,852 -0.03(-0.48%)
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