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
1/28/15 $16.54 $18.23 -9.27 % 56,157 91,601
1/27/15 $16.69 $18.37 -9.15 % 72,893 92,706
1/26/15 $16.72 $18.45 -9.38 % 47,677 93,594
1/23/15 $16.65 $18.35 -9.26 % 62,643 94,674
1/22/15 $16.63 $18.30 -9.13 % 80,973 95,588
1/21/15 $16.46 $18.15 -9.31 % 54,092 95,621
1/20/15 $16.40 $18.06 -9.19 % 89,144 97,342
1/16/15 $16.30 $18.02 -9.54 % 66,061 96,454
1/15/15 $16.18 $17.90 -9.61 % 105,551 97,401
1/14/15 $16.26 $18.02 -9.77 % 75,062 96,505
1/13/15 $16.25 $18.06 -10.02 % 67,246 96,454
1/12/15 $16.26 $18.18 -10.56 % 66,163 94,911
1/9/15 $16.37 $18.27 -10.40 % 108,777 95,460
1/8/15 $16.41 $18.32 -10.43 % 97,776 94,472
1/7/15 $16.39 $18.08 -9.35 % 144,274 93,202
1/6/15 $16.12 $17.96 -10.24 % 108,489 90,296
1/5/15 $16.06 $18.09 -11.22 % 140,019 89,531
1/2/15 $16.33 $18.25 -10.52 % 74,538 86,531
12/31/14 $16.35 $18.26 -10.46 % 89,840 85,750
12/30/14 $16.19 $18.33 -11.67 % 107,267 85,809
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