AVK

Advent Claymore Convertible Securities and Income Fund

 

Price history search

Display prices from To

PRICE HISTORY

Export Excel Icon | CSV
DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
4/17/14 $18.14 $19.86 -8.66 % 57,554 63,119
4/16/14 $18.13 $19.83 -8.57 % 48,016 63,685
4/15/14 $17.91 $19.70 -9.09 % 54,954 64,546
4/14/14 $17.94 $19.67 -8.80 % 67,459 65,204
4/11/14 $17.99 $19.60 -8.21 % 47,831 65,164
4/10/14 $18.15 $19.87 -8.66 % 55,081 66,584
4/9/14 $18.28 $20.00 -8.60 % 105,094 67,401
4/8/14 $18.22 $19.91 -8.49 % 47,388 66,569
4/7/14 $18.07 $19.90 -9.20 % 62,530 67,228
4/4/14 $18.41 $20.03 -8.09 % 43,508 70,227
4/3/14 $18.59 $20.17 -7.83 % 53,431 70,261
4/2/14 $18.71 $20.29 -7.79 % 43,648 70,242
4/1/14 $18.70 $20.22 -7.52 % 59,444 71,184
3/31/14 $18.58 $20.13 -7.70 % 59,155 71,114
3/28/14 $18.52 $20.02 -7.49 % 53,175 70,764
3/27/14 $18.43 $20.03 -7.99 % 43,856 70,347
3/26/14 $18.41 $20.07 -8.27 % 37,598 70,293
3/25/14 $18.47 $20.24 -8.75 % 37,532 71,708
3/24/14 $18.41 $20.28 -9.21 % 37,247 73,381
3/21/14 $18.50 $20.42 -9.40 % 94,753 74,526
3/20/14 $18.60 $20.47 -9.14 % 118,716 74,036
< previous | pages 1 |next > 

Past performance does not guarantee future results.

 

2014 Guggenheim Investments. All Rights Reserved.

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

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.