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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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2003
2004
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2006
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 30, 2017
5.598
5.607
5.572
5.572
71,894
+0.00(+0.00%)
Jun 29, 2017
5.616
5.616
5.554
5.572
53,930
-0.04(-0.64%)
Jun 28, 2017
5.563
5.625
5.563
5.607
47,544
+0.05(+0.97%)
Jun 27, 2017
5.589
5.598
5.536
5.554
80,546
-0.04(-0.64%)
Jun 26, 2017
5.580
5.607
5.572
5.589
55,474
+0.02(+0.32%)
Jun 23, 2017
5.580
5.580
5.545
5.572
55,183
-0.02(-0.32%)
Jun 22, 2017
5.598
5.598
5.545
5.589
96,791
+0.01(+0.16%)
Jun 21, 2017
5.589
5.607
5.572
5.580
37,178
-0.01(-0.16%)
Jun 20, 2017
5.589
5.616
5.572
5.589
118,065
+0.00(+0.00%)
Jun 19, 2017
5.580
5.625
5.580
5.589
95,625
+0.02(+0.32%)
Jun 16, 2017
5.598
5.598
5.563
5.572
47,915
-0.02(-0.32%)
Jun 15, 2017
5.598
5.598
5.545
5.589
67,478
-0.03(-0.48%)
Jun 14, 2017
5.625
5.634
5.585
5.616
88,375
+0.01(+0.16%)
Jun 13, 2017
5.616
5.634
5.589
5.607
108,943
-0.00(-0.05%)
Jun 12, 2017
5.601
5.619
5.592
5.610
131,201
+0.02(+0.32%)
Jun 09, 2017
5.645
5.648
5.592
5.592
179,964
-0.06(-1.10%)
Jun 08, 2017
5.628
5.654
5.601
5.654
118,014
+0.03(+0.47%)
Jun 07, 2017
5.619
5.637
5.592
5.628
92,186
+0.04(+0.63%)
Jun 06, 2017
5.610
5.637
5.592
5.592
87,640
-0.03(-0.47%)
Jun 05, 2017
5.592
5.619
5.578
5.619
75,299
+0.04(+0.64%)
Jun 02, 2017
5.574
5.599
5.566
5.583
58,962
+0.00(+0.00%)
Jun 01, 2017
5.557
5.592
5.557
5.583
156,566
+0.01(+0.16%)
May 31, 2017
5.583
5.585
5.548
5.574
50,874
-0.01(-0.16%)
May 30, 2017
5.583
5.592
5.557
5.583
65,039
-0.04(-0.63%)
May 26, 2017
5.583
5.619
5.566
5.619
208,571
+0.04(+0.80%)
May 25, 2017
5.557
5.610
5.540
5.574
193,281
+0.01(+0.16%)
May 24, 2017
5.548
5.566
5.521
5.566
116,028
+0.05(+0.97%)
May 23, 2017
5.468
5.521
5.468
5.512
118,446
+0.07(+1.31%)
May 22, 2017
5.432
5.477
5.432
5.441
129,327
+0.00(+0.00%)
May 19, 2017
5.450
5.479
5.432
5.441
138,628
+0.00(+0.00%)
May 18, 2017
5.397
5.441
5.388
5.441
156,986
+0.04(+0.82%)
May 17, 2017
5.486
5.486
5.397
5.397
220,228
-0.11(-1.94%)
May 16, 2017
5.512
5.539
5.503
5.503
170,309
-0.01(-0.16%)
May 15, 2017
5.512
5.548
5.503
5.512
189,010
-0.02(-0.32%)
May 12, 2017
5.539
5.539
5.477
5.530
166,816
-0.02(-0.32%)
May 11, 2017
5.574
5.583
5.539
5.548
142,461
-0.03(-0.52%)
May 10, 2017
5.577
5.586
5.559
5.577
207,442
+0.01(+0.16%)
May 09, 2017
5.595
5.595
5.555
5.568
126,118
-0.03(-0.47%)
May 08, 2017
5.568
5.603
5.551
5.595
115,957
+0.02(+0.32%)
May 05, 2017
5.542
5.595
5.515
5.577
234,715
+0.06(+1.12%)
May 04, 2017
5.559
5.568
5.498
5.515
210,898
-0.05(-0.95%)
May 03, 2017
5.586
5.602
5.551
5.568
251,925
-0.03(-0.47%)
May 02, 2017
5.542
5.612
5.542
5.595
310,251
+0.05(+0.95%)
May 01, 2017
5.533
5.568
5.498
5.542
228,707
+0.06(+1.13%)
Apr 28, 2017
5.498
5.568
5.462
5.480
308,253
+0.00(+0.00%)
Apr 27, 2017
5.427
5.498
5.401
5.480
219,440
+0.04(+0.65%)
Apr 26, 2017
5.418
5.454
5.392
5.445
164,784
+0.03(+0.49%)
Apr 25, 2017
5.383
5.418
5.374
5.418
224,928
+0.04(+0.82%)
Apr 24, 2017
5.410
5.418
5.357
5.374
108,847
+0.00(+0.00%)
Apr 21, 2017
5.374
5.374
5.348
5.374
106,702
+0.01(+0.16%)
Apr 20, 2017
5.366
5.373
5.330
5.366
101,830
+0.00(+0.00%)
Apr 19, 2017
5.383
5.401
5.357
5.366
81,314
-0.02(-0.33%)
Apr 18, 2017
5.374
5.393
5.374
5.383
62,296
-0.01(-0.16%)
Apr 17, 2017
5.392
5.410
5.339
5.392
63,908
-0.01(-0.16%)
Apr 13, 2017
5.401
5.436
5.366
5.401
119,018
+0.01(+0.16%)
Apr 12, 2017
5.410
5.454
5.383
5.392
256,844
-0.03(-0.49%)
Apr 11, 2017
5.366
5.418
5.339
5.418
184,123
+0.05(+0.94%)
Apr 10, 2017
5.351
5.377
5.333
5.368
281,171
+0.03(+0.66%)
Apr 07, 2017
5.333
5.342
5.307
5.333
191,547
-0.01(-0.16%)
Apr 06, 2017
5.307
5.342
5.307
5.342
157,610
+0.03(+0.66%)
Apr 05, 2017
5.333
5.368
5.307
5.307
300,335
-0.03(-0.49%)
Apr 04, 2017
5.342
5.353
5.307
5.333
177,864
+0.00(+0.00%)
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