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
11/26/14 $17.18 $18.91 -9.15 % 82,609 73,381
11/25/14 $17.07 $18.89 -9.63 % 79,151 78,628
11/24/14 $17.04 $18.84 -9.55 % 59,688 79,989
11/21/14 $16.95 $18.77 -9.70 % 57,096 80,521
11/20/14 $16.97 $18.68 -9.15 % 85,516 81,760
11/19/14 $17.01 $18.64 -8.74 % 50,014 80,675
11/18/14 $17.06 $18.75 -9.01 % 51,132 81,631
11/17/14 $16.86 $18.65 -9.60 % 91,595 82,083
11/14/14 $17.09 $18.66 -8.41 % 42,902 81,043
11/13/14 $17.15 $18.67 -8.14 % 51,730 82,001
11/12/14 $17.19 $18.71 -8.12 % 73,390 85,319
11/11/14 $17.18 $18.81 -8.67 % 73,732 87,187
11/10/14 $17.02 $18.78 -9.37 % 82,113 90,063
11/7/14 $17.11 $18.75 -8.75 % 62,624 91,979
11/6/14 $17.21 $18.85 -8.70 % 50,837 93,313
11/5/14 $17.31 $18.85 -8.17 % 76,060 94,708
11/4/14 $17.27 $18.85 -8.38 % 57,804 93,942
11/3/14 $17.44 $19.01 -8.26 % 92,472 94,315
10/31/14 $17.34 $19.00 -8.74 % 97,526 92,643
10/30/14 $17.32 $18.82 -7.97 % 49,684 90,688
10/29/14 $17.29 $18.75 -7.79 % 55,731 90,512
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