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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
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jul 31, 2014
5.041
5.054
4.871
4.878
530,918
-0.20(-4.01%)
Jul 30, 2014
5.027
5.102
5.007
5.082
364,045
+0.04(+0.81%)
Jul 29, 2014
5.054
5.061
5.014
5.041
124,135
+0.00(+0.01%)
Jul 28, 2014
5.041
5.061
5.020
5.040
119,451
-0.02(-0.42%)
Jul 25, 2014
5.082
5.102
5.007
5.061
164,058
-0.03(-0.53%)
Jul 24, 2014
5.109
5.156
5.082
5.088
99,612
-0.03(-0.53%)
Jul 23, 2014
5.109
5.136
5.102
5.116
145,633
+0.02(+0.40%)
Jul 22, 2014
5.088
5.116
5.075
5.095
99,339
+0.03(+0.54%)
Jul 21, 2014
5.061
5.068
5.048
5.068
54,799
+0.00(+0.00%)
Jul 18, 2014
5.075
5.075
5.020
5.068
122,656
-0.01(-0.13%)
Jul 17, 2014
5.034
5.082
5.000
5.075
240,710
+0.05(+0.95%)
Jul 16, 2014
5.068
5.095
5.027
5.027
132,912
-0.03(-0.54%)
Jul 15, 2014
5.075
5.075
5.020
5.054
139,744
-0.03(-0.53%)
Jul 14, 2014
5.129
5.129
5.082
5.082
79,931
-0.05(-0.92%)
Jul 11, 2014
5.116
5.129
5.102
5.129
168,661
+0.04(+0.76%)
Jul 10, 2014
5.050
5.097
5.043
5.090
72,918
+0.00(+0.00%)
Jul 09, 2014
5.104
5.109
5.077
5.090
69,341
+0.01(+0.13%)
Jul 08, 2014
5.158
5.177
5.077
5.084
81,539
-0.08(-1.57%)
Jul 07, 2014
5.158
5.185
5.138
5.165
84,570
-0.01(-0.13%)
Jul 03, 2014
5.158
5.171
5.171
5.171
49,620
+0.02(+0.39%)
Jul 02, 2014
5.158
5.171
5.138
5.151
70,577
-0.01(-0.13%)
Jul 01, 2014
5.185
5.192
5.151
5.158
141,943
-0.01(-0.26%)
Jun 30, 2014
5.178
5.205
5.151
5.171
146,326
-0.01(-0.13%)
Jun 27, 2014
5.178
5.185
5.158
5.178
90,729
-0.01(-0.26%)
Jun 26, 2014
5.185
5.198
5.138
5.192
113,196
+0.01(+0.26%)
Jun 25, 2014
5.138
5.178
5.138
5.178
92,971
+0.03(+0.66%)
Jun 24, 2014
5.165
5.195
5.124
5.144
100,662
-0.06(-1.17%)
Jun 23, 2014
5.124
5.212
5.111
5.205
169,888
+0.07(+1.31%)
Jun 20, 2014
5.117
5.151
5.104
5.138
110,950
+0.01(+0.26%)
Jun 19, 2014
5.124
5.138
5.104
5.124
82,843
+0.00(+0.00%)
Jun 18, 2014
5.084
5.131
5.077
5.124
114,233
+0.04(+0.80%)
Jun 17, 2014
5.097
5.111
5.063
5.084
176,820
-0.01(-0.13%)
Jun 16, 2014
5.090
5.111
5.070
5.090
135,147
+0.01(+0.13%)
Jun 13, 2014
5.111
5.144
5.077
5.084
156,886
-0.03(-0.66%)
Jun 12, 2014
5.138
5.144
5.105
5.117
87,936
-0.03(-0.66%)
Jun 11, 2014
5.151
5.165
5.131
5.151
112,094
-0.00(-0.04%)
Jun 10, 2014
5.133
5.153
5.120
5.153
84,269
+0.04(+0.79%)
Jun 06, 2014
5.133
5.133
5.113
5.113
108,928
-0.02(-0.39%)
Jun 05, 2014
5.120
5.133
5.113
5.133
137,610
+0.01(+0.26%)
Jun 04, 2014
5.120
5.140
5.093
5.120
220,233
+0.00(+0.00%)
Jun 03, 2014
5.126
5.126
5.086
5.120
132,194
-0.01(-0.26%)
Jun 02, 2014
5.120
5.140
5.106
5.133
137,008
+0.01(+0.26%)
May 30, 2014
5.100
5.120
5.092
5.120
88,369
+0.02(+0.39%)
May 29, 2014
5.133
5.133
5.059
5.100
228,561
-0.03(-0.52%)
May 28, 2014
5.100
5.126
5.086
5.126
181,605
+0.03(+0.53%)
May 27, 2014
5.093
5.100
5.079
5.100
136,549
+0.01(+0.26%)
May 23, 2014
5.073
5.086
5.086
5.086
195,830
+0.04(+0.80%)
May 22, 2014
5.032
5.053
5.032
5.046
81,229
+0.01(+0.27%)
May 21, 2014
4.985
5.039
4.979
5.032
216,930
+0.05(+0.94%)
May 20, 2014
4.985
4.985
4.932
4.985
131,300
-0.01(-0.13%)
May 19, 2014
4.992
5.006
4.979
4.992
149,548
-0.02(-0.40%)
May 16, 2014
4.985
5.026
4.959
5.012
163,312
+0.01(+0.13%)
May 15, 2014
5.059
5.059
4.985
5.006
180,736
-0.05(-0.93%)
May 14, 2014
5.053
5.059
5.032
5.053
127,923
-0.01(-0.26%)
May 13, 2014
5.039
5.073
5.039
5.066
145,957
+0.02(+0.36%)
May 12, 2014
5.028
5.048
5.021
5.048
135,830
+0.02(+0.40%)
May 09, 2014
5.014
5.028
5.001
5.028
292,950
+0.03(+0.67%)
May 08, 2014
5.021
5.035
4.988
4.995
248,656
-0.03(-0.66%)
May 07, 2014
4.974
5.035
4.968
5.028
300,469
+0.06(+1.21%)
May 06, 2014
4.934
4.974
4.921
4.968
132,963
+0.03(+0.68%)
May 05, 2014
4.928
4.941
4.901
4.934
125,678
+0.01(+0.14%)
May 02, 2014
4.928
4.934
4.914
4.928
121,935
-0.01(-0.13%)
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