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
3/30/15 $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
3/18/15 $17.32 $18.84 -8.07 % 68,016 70,848
3/17/15 $17.04 $18.74 -9.07 % 63,189 69,850
3/16/15 $17.20 $18.71 -8.07 % 62,174 70,060
3/13/15 $16.93 $18.65 -9.22 % 47,638 70,211
3/12/15 $17.01 $18.67 -8.89 % 51,669 70,263
3/11/15 $17.01 $18.56 -8.35 % 71,523 70,412
3/10/15 $17.07 $18.61 -8.28 % 83,752 70,458
3/9/15 $17.15 $18.82 -8.87 % 68,425 69,255
3/6/15 $17.10 $18.84 -9.24 % 63,391 69,063
3/5/15 $17.35 $19.02 -8.78 % 60,730 69,649
3/4/15 $17.35 $18.98 -8.59 % 89,932 69,428
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
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