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Advent/Claymore Global Convertible Securities and Income Fd
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AGC
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
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2002
2003
2004
2005
2006
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2020
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 30, 2018
5.475
5.494
5.436
5.465
207,825
+0.01(+0.18%)
Apr 27, 2018
5.456
5.475
5.427
5.456
96,866
+0.01(+0.18%)
Apr 26, 2018
5.427
5.446
5.407
5.446
131,234
+0.05(+0.90%)
Apr 25, 2018
5.388
5.417
5.372
5.398
50,040
-0.01(-0.18%)
Apr 24, 2018
5.456
5.456
5.378
5.407
249,997
-0.03(-0.53%)
Apr 23, 2018
5.436
5.475
5.427
5.436
108,695
-0.02(-0.35%)
Apr 20, 2018
5.494
5.494
5.446
5.456
91,868
-0.05(-0.88%)
Apr 19, 2018
5.553
5.553
5.475
5.504
89,831
-0.05(-0.87%)
Apr 18, 2018
5.543
5.553
5.514
5.553
89,682
+0.03(+0.53%)
Apr 17, 2018
5.465
5.533
5.448
5.523
196,607
+0.09(+1.60%)
Apr 16, 2018
5.446
5.456
5.398
5.436
125,225
-0.01(-0.18%)
Apr 13, 2018
5.475
5.485
5.427
5.446
42,672
-0.01(-0.18%)
Apr 12, 2018
5.465
5.475
5.436
5.456
26,707
+0.02(+0.30%)
Apr 11, 2018
5.382
5.459
5.382
5.439
119,384
+0.03(+0.53%)
Apr 10, 2018
5.372
5.439
5.343
5.411
237,187
+0.07(+1.26%)
Apr 09, 2018
5.372
5.420
5.334
5.343
317,151
-0.01(-0.18%)
Apr 06, 2018
5.353
5.391
5.322
5.353
368,695
+0.00(+0.00%)
Apr 05, 2018
5.363
5.367
5.324
5.353
89,014
+0.00(+0.00%)
Apr 04, 2018
5.286
5.353
5.248
5.353
99,787
+0.05(+0.90%)
Apr 03, 2018
5.276
5.310
5.267
5.305
178,594
+0.02(+0.36%)
Apr 02, 2018
5.343
5.353
5.276
5.286
146,772
-0.09(-1.61%)
Mar 29, 2018
5.372
5.372
5.372
0
+0.07(+1.27%)
Mar 28, 2018
5.295
5.334
5.286
5.305
112,042
-0.01(-0.18%)
Mar 27, 2018
5.343
5.401
5.305
5.315
189,808
-0.05(-0.89%)
Mar 26, 2018
5.334
5.372
5.219
5.363
887,925
+0.07(+1.27%)
Mar 23, 2018
5.401
5.430
5.295
5.295
137,005
-0.13(-2.47%)
Mar 22, 2018
5.506
5.506
5.411
5.430
67,260
-0.10(-1.74%)
Mar 21, 2018
5.468
5.526
5.468
5.526
60,685
+0.06(+1.05%)
Mar 20, 2018
5.468
5.497
5.468
5.468
101,165
+0.00(+0.00%)
Mar 19, 2018
5.526
5.526
5.439
5.468
179,393
-0.08(-1.38%)
Mar 16, 2018
5.554
5.554
5.535
5.545
78,729
-0.01(-0.17%)
Mar 15, 2018
5.516
5.574
5.516
5.554
89,637
+0.03(+0.52%)
Mar 14, 2018
5.574
5.583
5.526
5.526
63,133
-0.01(-0.23%)
Mar 13, 2018
5.567
5.614
5.538
5.538
252,412
-0.03(-0.51%)
Mar 12, 2018
5.595
5.605
5.538
5.567
206,264
-0.03(-0.51%)
Mar 09, 2018
5.567
5.619
5.567
5.595
97,176
+0.03(+0.51%)
Mar 08, 2018
5.538
5.576
5.519
5.567
161,248
+0.03(+0.52%)
Mar 07, 2018
5.538
5.471
5.538
213,067
+0.04(+0.69%)
Mar 06, 2018
5.510
5.519
5.472
5.500
148,466
-0.01(-0.17%)
Mar 05, 2018
5.481
5.510
5.443
5.510
119,358
+0.02(+0.35%)
Mar 02, 2018
5.433
5.510
5.414
5.491
84,264
+0.02(+0.35%)
Mar 01, 2018
5.519
5.538
5.443
5.472
298,897
-0.04(-0.69%)
Feb 28, 2018
5.510
5.548
5.481
5.510
120,418
+0.03(+0.52%)
Feb 27, 2018
5.529
5.548
5.481
5.481
122,956
-0.05(-0.86%)
Feb 26, 2018
5.548
5.548
5.519
5.529
100,190
+0.00(+0.00%)
Feb 23, 2018
5.472
5.529
5.467
5.529
127,090
+0.10(+1.75%)
Feb 22, 2018
5.472
5.511
5.419
5.433
108,804
-0.04(-0.70%)
Feb 21, 2018
5.462
5.548
5.462
5.472
58,387
+0.00(+0.00%)
Feb 20, 2018
5.500
5.529
5.452
5.472
113,778
-0.03(-0.52%)
Feb 16, 2018
5.500
5.500
5.500
0
+0.03(+0.52%)
Feb 15, 2018
5.443
5.472
5.414
5.472
177,273
+0.05(+0.88%)
Feb 14, 2018
5.405
5.443
5.367
5.424
216,771
+0.01(+0.12%)
Feb 13, 2018
5.398
5.436
5.398
5.417
104,455
+0.01(+0.17%)
Feb 12, 2018
5.417
5.455
5.380
5.408
200,056
+0.02(+0.35%)
Feb 09, 2018
5.408
5.420
5.266
5.389
231,758
-0.02(-0.35%)
Feb 08, 2018
5.483
5.503
5.427
5.408
207,070
-0.08(-1.55%)
Feb 07, 2018
5.427
5.587
5.427
5.493
442,392
+0.04(+0.69%)
Feb 06, 2018
5.229
5.471
5.191
5.455
434,917
+0.12(+2.30%)
Feb 05, 2018
5.502
5.559
5.096
5.332
550,016
-0.24(-4.24%)
Feb 02, 2018
5.700
5.700
5.531
5.568
238,289
-0.13(-2.32%)
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