AVK
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Advent Claymore Convertible Securities and Income Fund |
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Price history search
Display prices from
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PRICE HISTORY
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Export
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CSV
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| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
5/22/13
|
$18.34
|
-
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-
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102,037
|
86,154
|
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5/21/13
|
$18.70
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$19.58
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-4.49 %
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108,291
|
84,569
|
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5/20/13
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$18.73
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$19.56
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-4.24 %
|
69,641
|
82,609
|
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5/17/13
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$18.74
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$19.53
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-4.05 %
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93,614
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82,676
|
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5/16/13
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$18.64
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$19.41
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-3.97 %
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54,928
|
81,767
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5/15/13
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$18.63
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$19.44
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-4.17 %
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81,330
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82,396
|
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5/14/13
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$18.36
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$19.44
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-5.56 %
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76,744
|
83,634
|
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5/13/13
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$18.15
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$19.37
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-6.30 %
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119,759
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84,793
|
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5/10/13
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$18.05
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$19.46
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-7.25 %
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74,840
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83,746
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5/9/13
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$18.03
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$19.37
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-6.92 %
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94,607
|
84,406
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5/8/13
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$17.95
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$19.36
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-7.28 %
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71,400
|
84,047
|
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5/7/13
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$17.79
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$19.25
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-7.58 %
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76,289
|
83,788
|
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5/6/13
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$17.75
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$19.20
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-7.55 %
|
60,482
|
83,666
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5/3/13
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$17.63
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$19.13
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-7.84 %
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77,679
|
85,088
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5/2/13
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$17.53
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$18.98
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-7.64 %
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103,192
|
86,232
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5/1/13
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$17.53
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$18.81
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-6.80 %
|
134,745
|
85,220
|
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4/30/13
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$17.55
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$18.86
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-6.95 %
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96,359
|
83,772
|
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4/29/13
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$17.52
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$18.84
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-7.01 %
|
95,186
|
82,769
|
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4/26/13
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$17.49
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$18.76
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-6.77 %
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103,134
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83,063
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4/25/13
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$17.35
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$18.76
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-7.52 %
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109,180
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83,770
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4/24/13
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$17.23
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$18.64
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-7.56 %
|
87,816
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84,909
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Past performance does not guarantee future results.
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2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“GP”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC (“GFIA”) and Guggenheim Partners Investment Management (“GPIM”), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.
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