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
12/19/14 $16.41 $18.19 -9.79 % 124,737 78,138
12/18/14 $16.45 $18.08 -9.02 % 98,901 75,675
12/17/14 $16.17 $17.73 -8.80 % 114,795 74,913
12/16/14 $15.94 $17.47 -8.76 % 95,236 73,013
12/15/14 $16.08 $17.68 -9.05 % 90,386 72,921
12/12/14 $16.15 $17.87 -9.63 % 89,294 73,159
12/11/14 $16.43 $18.05 -8.98 % 99,533 71,839
12/10/14 $16.45 $18.15 -9.37 % 80,079 70,379
12/9/14 $16.61 $18.43 -9.88 % 90,072 69,295
12/8/14 $16.68 $18.47 -9.69 % 81,964 68,424
12/5/14 $16.86 $18.59 -9.31 % 105,729 66,964
12/4/14 $16.83 $18.57 -9.37 % 62,499 66,369
12/3/14 $16.83 $18.64 -9.71 % 94,454 66,597
12/2/14 $16.88 $18.59 -9.20 % 78,693 67,429
12/1/14 $16.93 $18.55 -8.73 % 73,527 67,148
11/28/14 $17.20 $18.84 -8.70 % 20,960 67,767
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
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