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
3/3/15 $17.19 $19.05 -9.76 % 83,035 69,401
3/2/15 $17.15 $19.12 -10.30 % 97,075 68,835
2/27/15 $17.06 $19.02 -10.30 % 88,083 69,118
2/26/15 $17.06 $19.05 -10.45 % 67,317 68,684
2/25/15 $17.04 $19.02 -10.41 % 58,381 68,682
2/24/15 $17.03 $19.01 -10.42 % 63,027 68,941
2/23/15 $17.05 $18.96 -10.07 % 76,455 70,466
2/20/15 $16.97 $18.97 -10.54 % 68,340 71,177
2/19/15 $16.82 $18.91 -11.05 % 106,461 73,708
2/18/15 $16.85 $18.86 -10.66 % 87,001 73,775
2/17/15 $16.86 $18.86 -10.60 % 99,665 75,543
2/13/15 $17.07 $18.83 -9.35 % 58,015 74,705
2/12/15 $17.08 $18.69 -8.61 % 112,181 75,766
2/11/15 $16.72 $18.54 -9.82 % 69,025 75,602
2/10/15 $16.95 $18.60 -8.87 % 51,943 76,643
2/9/15 $16.95 $18.46 -8.18 % 59,683 77,601
2/6/15 $16.89 $18.53 -8.85 % 54,912 77,334
2/5/15 $16.86 $18.52 -8.96 % 45,457 80,043
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