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
5/22/15 $17.50 $19.31 -9.37 % 52,094 81,212
5/21/15 $17.51 $19.26 -9.09 % 53,517 83,195
5/20/15 $17.40 $19.20 -9.38 % 44,702 86,330
5/19/15 $17.44 $19.20 -9.17 % 70,330 87,428
5/18/15 $17.40 $19.21 -9.42 % 50,651 88,169
5/15/15 $17.34 $19.14 -9.40 % 39,027 88,723
5/14/15 $17.45 $19.08 -8.54 % 142,087 89,470
5/13/15 $17.25 $18.96 -9.02 % 135,472 88,050
5/12/15 $17.36 $19.04 -8.82 % 96,552 86,863
5/11/15 $17.30 $19.13 -9.57 % 98,709 85,957
5/8/15 $17.41 $19.13 -8.99 % 96,963 84,111
5/7/15 $17.19 $18.96 -9.34 % 68,889 85,523
5/6/15 $17.14 $18.91 -9.36 % 111,342 85,785
5/5/15 $17.12 $18.97 -9.75 % 98,644 84,046
5/4/15 $17.14 $19.12 -10.36 % 85,486 82,765
5/1/15 $17.26 $19.07 -9.49 % 52,591 82,549
4/30/15 $17.18 $18.98 -9.48 % 74,102 82,853
4/29/15 $17.31 $19.12 -9.47 % 99,675 82,651
4/28/15 $17.36 $19.19 -9.54 % 93,312 81,434
4/27/15 $17.22 $19.21 -10.36 % 93,481 80,396
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