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
7/2/15 $16.40 $18.57 -11.69 % 94,236 81,862
7/1/15 $16.49 $18.57 -11.20 % 122,017 80,211
6/30/15 $16.31 $18.52 -11.93 % 92,454 78,488
6/29/15 $16.27 $18.50 -12.05 % 87,341 77,094
6/26/15 $16.86 $18.86 -10.60 % 87,408 75,484
6/25/15 $16.88 $19.01 -11.20 % 68,348 77,306
6/24/15 $16.97 $19.03 -10.83 % 85,327 79,544
6/23/15 $17.03 $19.15 -11.07 % 68,225 79,918
6/22/15 $17.05 $19.13 -10.87 % 111,853 80,934
6/19/15 $16.93 $19.06 -11.18 % 77,758 80,438
6/18/15 $17.13 $19.08 -10.22 % 138,355 80,142
6/17/15 $16.93 $18.93 -10.57 % 94,289 79,242
6/16/15 $16.98 $18.87 -10.02 % 33,181 79,387
6/15/15 $16.91 $18.86 -10.34 % 92,626 81,131
6/12/15 $16.83 $18.95 -11.19 % 59,799 79,796
6/11/15 $16.85 $19.03 -11.46 % 64,961 80,273
6/10/15 $16.98 $19.04 -10.82 % 67,015 81,430
6/9/15 $17.07 $18.94 -9.87 % 90,605 82,306
6/8/15 $17.11 $19.04 -10.14 % 108,238 82,402
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