AVK

Advent Claymore Convertible Securities and Income Fund

 

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PRICE HISTORY

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DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
7/25/14 $18.85 $19.95 -5.51 % 42,444 54,803
7/24/14 $18.88 $19.96 -5.41 % 58,173 55,751
7/23/14 $18.80 $19.98 -5.91 % 41,876 56,083
7/22/14 $18.71 $19.97 -6.31 % 51,467 56,373
7/21/14 $18.69 $19.86 -5.89 % 40,990 56,885
7/18/14 $18.72 $19.85 -5.69 % 54,984 58,298
7/17/14 $18.63 $19.77 -5.77 % 57,314 59,241
7/16/14 $18.65 $19.95 -6.52 % 56,667 61,332
7/15/14 $18.60 $19.96 -6.81 % 62,281 60,985
7/14/14 $18.67 $20.05 -6.88 % 47,776 60,814
7/11/14 $18.69 $19.99 -6.50 % 46,328 61,091
7/10/14 $18.67 $20.10 -7.11 % 31,504 62,070
7/9/14 $18.63 $20.15 -7.54 % 77,627 63,264
7/8/14 $18.61 $20.11 -7.46 % 52,295 64,071
7/7/14 $18.83 $20.28 -7.15 % 39,871 64,832
7/3/14 $18.90 $20.45 -7.58 % 34,476 65,459
7/2/14 $18.89 $20.41 -7.46 % 41,430 67,855
7/1/14 $18.88 $20.40 -7.45 % 78,698 68,913
6/30/14 $18.84 $20.27 -7.05 % 74,057 68,046
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Past performance does not guarantee future results.

 

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value