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
4/17/15 $17.34 $19.15 -9.45 % 83,869 76,609
4/16/15 $17.42 $19.33 -9.88 % 65,163 75,838
4/15/15 $17.40 $19.32 -9.94 % 70,344 76,663
4/14/15 $17.25 $19.20 -10.16 % 80,511 77,086
4/13/15 $17.21 $19.18 -10.27 % 72,322 77,639
4/10/15 $17.37 $19.30 -10.00 % 111,587 78,164
4/9/15 $17.37 $19.24 -9.72 % 147,575 76,688
4/8/15 $17.47 $19.20 -9.01 % 77,644 73,715
4/7/15 $17.40 $19.09 -8.85 % 92,542 73,228
4/6/15 $17.34 $19.05 -8.98 % 67,280 72,692
4/2/15 $17.19 $18.93 -9.19 % 61,448 72,727
4/1/15 $17.12 $18.86 -9.23 % 99,460 74,227
3/31/15 $17.28 $18.88 -8.47 % 99,862 73,812
3/30/15 $17.31 $18.96 -8.70 % 69,394 73,806
3/27/15 $17.06 $18.84 -9.45 % 43,317 73,426
3/26/15 $17.12 $18.71 -8.50 % 139,331 75,722
3/25/15 $17.09 $18.80 -9.10 % 76,744 73,378
3/24/15 $17.19 $19.01 -9.57 % 59,170 72,551
3/23/15 $17.29 $19.01 -9.05 % 60,228 72,569
3/20/15 $17.33 $19.04 -8.98 % 78,995 72,391
3/19/15 $17.18 $18.90 -9.10 % 61,723 71,273
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