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
10/23/14 $17.26 $18.62 -7.30 % 87,874 93,241
10/22/14 $17.07 $18.47 -7.58 % 69,345 91,757
10/21/14 $17.11 $18.56 -7.81 % 119,409 92,109
10/20/14 $16.77 $18.24 -8.06 % 70,244 89,919
10/17/14 $16.54 $18.14 -8.82 % 92,121 89,191
10/16/14 $16.12 $17.89 -9.89 % 189,379 87,455
10/15/14 $15.77 $17.67 -10.75 % 240,010 82,711
10/14/14 $15.99 $17.74 -9.86 % 119,984 76,982
10/13/14 $16.09 $17.74 -9.30 % 75,633 76,541
10/10/14 $16.55 $17.97 -7.90 % 94,291 76,566
10/9/14 $17.01 $18.41 -7.60 % 52,942 76,275
10/8/14 $17.37 $18.72 -7.21 % 78,712 77,349
10/7/14 $17.16 $18.64 -7.94 % 64,673 76,884
10/6/14 $17.15 $18.86 -9.07 % 60,396 76,423
10/3/14 $17.26 $18.89 -8.63 % 71,651 76,415
10/2/14 $17.04 $18.73 -9.02 % 151,267 78,982
10/1/14 $17.26 $18.77 -8.04 % 129,447 75,856
9/30/14 $17.34 $18.96 -8.54 % 160,011 73,440
9/29/14 $17.40 $19.00 -8.42 % 139,583 71,985
9/26/14 $17.64 $19.08 -7.55 % 102,648 69,453
9/25/14 $17.73 $19.06 -6.98 % 92,678 69,633
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Past performance does not guarantee future results.

 

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value