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
8/3/15 $15.86 $18.22 -12.95 % 80,347 98,564
7/31/15 $15.74 $18.27 -13.85 % 238,917 98,477
7/30/15 $15.69 $18.20 -13.79 % 65,916 95,125
7/29/15 $15.70 $18.19 -13.69 % 120,546 96,071
7/28/15 $15.70 $18.09 -13.21 % 128,880 93,159
7/27/15 $15.41 $17.93 -14.05 % 89,559 91,950
7/24/15 $15.78 $18.09 -12.77 % 71,153 90,958
7/23/15 $16.02 $18.33 -12.60 % 91,065 90,752
7/22/15 $16.02 $18.36 -12.75 % 76,740 89,950
7/21/15 $16.17 $18.46 -12.41 % 87,903 90,413
7/20/15 $16.27 $18.55 -12.29 % 45,917 91,090
7/17/15 $16.34 $18.64 -12.34 % 57,827 92,834
7/16/15 $16.37 $18.65 -12.23 % 47,436 93,012
7/15/15 $16.28 $18.57 -12.33 % 105,340 93,420
7/14/15 $16.23 $18.66 -13.02 % 294,521 91,887
7/13/15 $16.21 $18.55 -12.61 % 127,387 84,271
7/10/15 $16.17 $18.52 -12.69 % 79,169 83,270
7/9/15 $16.02 $18.35 -12.70 % 57,163 83,388
7/8/15 $16.05 $18.26 -12.10 % 57,916 85,430
7/7/15 $16.25 $18.49 -12.11 % 122,422 85,542
7/6/15 $16.25 $18.46 -11.97 % 93,593 83,198
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