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A/C GLB CVT S&I FD (AGC)

 On Feb 9: 8.02 USD   0.00 (0.00%)  
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PRICES
Date Open High Low Close Volume Adj Close*
9-Feb-10 7.92 8.04 7.92 8.02 75,900 8.02
8-Feb-10 8.10 8.10 7.84 7.86 117,800 7.86
5-Feb-10 8.05 8.10 7.74 8.01 196,000 8.01
4-Feb-10 8.29 8.35 8.05 8.05 128,600 8.05
3-Feb-10 8.54 8.63 8.35 8.41 135,100 8.41
2-Feb-10 8.34 8.53 8.28 8.49 139,400 8.49
1-Feb-10 8.02 8.26 8.02 8.25 101,300 8.25
29-Jan-10 8.21 8.21 7.96 7.99 90,800 7.99
28-Jan-10 8.21 8.25 8.01 8.02 99,800 8.02
27-Jan-10 8.37 8.37 7.93 8.17 153,000 8.17
26-Jan-10 8.16 8.42 8.16 8.31 79,500 8.31
25-Jan-10 8.25 8.38 8.16 8.26 95,700 8.26
22-Jan-10 8.41 8.51 8.20 8.20 121,800 8.20
21-Jan-10 8.72 8.80 8.45 8.51 117,900 8.51
20-Jan-10 8.70 8.80 8.69 8.74 73,400 8.74
19-Jan-10 8.70 8.86 8.66 8.82 72,600 8.82
15-Jan-10 8.69 8.75 8.62 8.74 72,000 8.74
14-Jan-10 8.67 8.75 8.65 8.74 106,200 8.74
13-Jan-10 8.80 8.81 8.63 8.68 87,000 8.68
13-Jan-10 $ 0.066 Cash Dividend
12-Jan-10 8.83 8.91 8.78 8.80 96,400 8.73
11-Jan-10 8.82 8.96 8.82 8.92 113,100 8.85
8-Jan-10 8.73 8.83 8.70 8.81 153,100 8.74
7-Jan-10 8.54 8.72 8.48 8.72 137,200 8.65
6-Jan-10 8.35 8.59 8.35 8.57 121,700 8.51
5-Jan-10 8.36 8.43 8.33 8.43 110,500 8.37
4-Jan-10 8.22 8.35 8.22 8.33 115,900 8.27
31-Dec-09 8.17 8.24 8.11 8.17 59,300 8.11
30-Dec-09 8.11 8.20 8.09 8.14 79,000 8.08
29-Dec-09 8.25 8.25 8.16 8.17 94,400 8.11
28-Dec-09 8.30 8.32 8.08 8.23 100,400 8.17
24-Dec-09 8.25 8.35 8.18 8.25 69,800 8.19
23-Dec-09 8.07 8.27 8.05 8.25 112,300 8.19
22-Dec-09 8.04 8.11 8.01 8.07 118,900 8.01
21-Dec-09 8.00 8.10 7.97 8.04 104,800 7.98
18-Dec-09 7.95 8.04 7.91 7.96 119,900 7.90
17-Dec-09 7.92 8.04 7.91 7.95 152,000 7.89
16-Dec-09 7.99 8.04 7.96 8.00 202,200 7.94
15-Dec-09 7.91 8.01 7.89 7.91 208,400 7.85
14-Dec-09 7.90 7.99 7.88 7.89 186,300 7.83
11-Dec-09 7.93 7.97 7.88 7.90 94,700 7.84
11-Dec-09 $ 0.066 Cash Dividend
10-Dec-09 8.03 8.09 7.96 8.02 135,100 7.89
9-Dec-09 7.91 8.02 7.91 8.01 70,600 7.88
8-Dec-09 7.93 8.03 7.86 7.94 202,600 7.82
7-Dec-09 7.91 8.00 7.84 7.97 101,000 7.85
4-Dec-09 7.89 7.97 7.83 7.92 157,900 7.80
3-Dec-09 7.86 7.94 7.80 7.83 89,900 7.71
2-Dec-09 7.81 7.97 7.81 7.86 145,200 7.74
1-Dec-09 7.72 7.88 7.72 7.87 204,900 7.75
30-Nov-09 7.78 7.78 7.62 7.71 109,200 7.59
27-Nov-09 7.70 7.72 7.62 7.72 49,900 7.60
25-Nov-09 7.82 7.83 7.74 7.81 100,800 7.69
24-Nov-09 7.75 7.81 7.68 7.77 78,900 7.65
23-Nov-09 7.87 7.87 7.65 7.77 132,300 7.65
20-Nov-09 7.56 7.69 7.56 7.68 140,000 7.56
19-Nov-09 7.61 7.71 7.60 7.69 232,500 7.57
18-Nov-09 7.85 7.85 7.68 7.76 129,000 7.64
17-Nov-09 7.80 7.85 7.73 7.85 107,400 7.73
16-Nov-09 7.72 7.82 7.72 7.79 148,200 7.67
13-Nov-09 7.78 7.84 7.68 7.76 91,700 7.64
12-Nov-09 7.73 7.83 7.62 7.76 120,300 7.64
11-Nov-09 7.96 7.96 7.72 7.75 120,000 7.63
10-Nov-09 7.98 7.98 7.80 7.86 6,600 7.74
10-Nov-09 $ 0.066 Cash Dividend
9-Nov-09 7.90 8.05 7.87 8.05 173,100 7.86
6-Nov-09 7.73 7.85 7.73 7.83 82,700 7.64
5-Nov-09 7.78 7.89 7.67 7.86 98,600 7.67
4-Nov-09 7.61 7.78 7.61 7.77 117,300 7.59
* Close price adjusted for dividends and splits.
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