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

 On Nov 24: 7.77 USD   0.00 (0.00%)  
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PRICES
Date Open High Low Close Volume Adj Close*
24-Nov-09 7.75 7.81 7.68 7.77 78,900 7.77
23-Nov-09 7.87 7.87 7.65 7.77 132,300 7.77
20-Nov-09 7.56 7.69 7.56 7.68 140,000 7.68
19-Nov-09 7.61 7.71 7.60 7.69 232,500 7.69
18-Nov-09 7.85 7.85 7.68 7.76 129,000 7.76
17-Nov-09 7.80 7.85 7.73 7.85 107,400 7.85
16-Nov-09 7.72 7.82 7.72 7.79 148,200 7.79
13-Nov-09 7.78 7.84 7.68 7.76 91,700 7.76
12-Nov-09 7.73 7.83 7.62 7.76 120,300 7.76
11-Nov-09 7.96 7.96 7.72 7.75 120,000 7.75
10-Nov-09 7.98 7.98 7.80 7.86 94,100 7.86
10-Nov-09 $ 0.066 Cash Dividend
9-Nov-09 7.90 8.05 7.87 8.05 173,100 7.98
6-Nov-09 7.73 7.85 7.73 7.83 82,700 7.77
5-Nov-09 7.78 7.89 7.67 7.86 98,600 7.80
4-Nov-09 7.61 7.78 7.61 7.77 117,300 7.71
3-Nov-09 7.50 7.64 7.46 7.62 78,600 7.56
2-Nov-09 7.41 7.63 7.37 7.50 97,600 7.44
30-Oct-09 7.70 7.82 7.30 7.33 147,600 7.27
29-Oct-09 7.60 7.73 7.50 7.71 104,500 7.65
28-Oct-09 7.81 7.84 7.51 7.53 153,100 7.47
27-Oct-09 8.00 8.03 7.86 7.89 75,200 7.83
26-Oct-09 8.05 8.13 8.00 8.02 126,600 7.95
23-Oct-09 8.23 8.25 8.00 8.07 142,000 8.00
22-Oct-09 8.07 8.19 8.05 8.18 101,900 8.11
21-Oct-09 8.16 8.28 8.13 8.13 62,700 8.06
20-Oct-09 8.31 8.31 8.13 8.24 80,800 8.17
19-Oct-09 7.99 8.28 7.98 8.23 210,200 8.16
16-Oct-09 7.94 8.03 7.87 7.98 104,100 7.91
15-Oct-09 8.14 8.14 7.87 8.00 129,100 7.93
14-Oct-09 7.90 8.12 7.88 8.10 220,900 8.03
13-Oct-09 7.80 7.92 7.80 7.85 101,500 7.79
13-Oct-09 $ 0.066 Cash Dividend
12-Oct-09 8.03 8.04 7.92 7.97 111,300 7.84
9-Oct-09 7.91 8.00 7.91 8.00 66,100 7.87
8-Oct-09 7.82 8.00 7.82 7.96 77,400 7.83
7-Oct-09 7.69 7.86 7.69 7.83 91,300 7.70
6-Oct-09 7.82 7.91 7.72 7.76 94,900 7.63
5-Oct-09 7.75 7.81 7.74 7.79 143,500 7.66
2-Oct-09 7.69 7.77 7.61 7.70 157,700 7.57
1-Oct-09 7.69 7.83 7.69 7.77 187,600 7.64
30-Sep-09 7.88 7.88 7.67 7.77 108,700 7.64
29-Sep-09 7.76 7.79 7.69 7.72 58,600 7.59
28-Sep-09 7.66 7.84 7.66 7.80 93,500 7.67
25-Sep-09 7.60 7.72 7.60 7.62 224,900 7.49
24-Sep-09 7.90 7.90 7.57 7.66 149,000 7.53
23-Sep-09 7.74 7.84 7.74 7.84 195,400 7.71
22-Sep-09 7.73 7.78 7.69 7.72 301,700 7.59
21-Sep-09 7.76 7.82 7.66 7.68 141,600 7.55
18-Sep-09 7.99 8.03 7.81 7.82 165,500 7.69
17-Sep-09 8.00 8.07 7.92 7.97 159,000 7.84
16-Sep-09 8.05 8.07 7.96 7.97 111,400 7.84
15-Sep-09 7.88 8.08 7.79 8.00 185,600 7.87
14-Sep-09 7.60 7.89 7.57 7.89 107,800 7.76
11-Sep-09 7.69 7.74 7.60 7.69 79,900 7.56
11-Sep-09 $ 0.066 Cash Dividend
10-Sep-09 7.56 7.73 7.56 7.73 163,400 7.54
9-Sep-09 7.50 7.58 7.41 7.58 100,700 7.39
8-Sep-09 7.39 7.46 7.38 7.46 79,700 7.27
4-Sep-09 7.20 7.37 7.20 7.34 94,900 7.16
3-Sep-09 7.26 7.28 7.17 7.25 55,000 7.07
2-Sep-09 7.14 7.20 7.13 7.14 54,500 6.96
1-Sep-09 7.12 7.31 7.12 7.20 155,000 7.02
31-Aug-09 7.32 7.32 7.13 7.20 55,600 7.02
28-Aug-09 7.29 7.31 7.23 7.25 134,800 7.07
27-Aug-09 7.27 7.29 7.14 7.29 228,000 7.11
26-Aug-09 7.41 7.46 7.29 7.32 71,400 7.14
25-Aug-09 7.39 7.41 7.27 7.39 97,700 7.21
24-Aug-09 7.24 7.39 7.17 7.39 170,400 7.21
* Close price adjusted for dividends and splits.
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