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
8/29/14 $19.14 $19.96 -4.11 % 76,396 74,530
8/28/14 $19.11 $19.92 -4.07 % 85,545 73,816
8/27/14 $19.13 $19.94 -4.06 % 85,190 72,875
8/26/14 $19.29 $19.95 -3.31 % 64,743 71,924
8/25/14 $19.46 $19.91 -2.26 % 50,841 71,842
8/22/14 $19.49 $19.80 -1.57 % 60,163 71,740
8/21/14 $19.60 $19.79 -0.96 % 148,653 71,279
8/20/14 $19.14 $19.80 -3.33 % 57,496 67,374
8/19/14 $19.01 $19.78 -3.89 % 56,957 68,045
8/18/14 $19.32 $19.70 -1.93 % 116,381 67,889
8/15/14 $19.55 $19.62 -0.36 % 63,617 65,339
8/14/14 $19.46 $19.60 -0.71 % 108,039 64,368
8/13/14 $19.22 $19.57 -1.79 % 65,705 62,147
8/12/14 $19.39 $19.58 -0.97 % 48,732 62,581
8/11/14 $19.18 $19.63 -2.29 % 63,932 63,425
8/8/14 $19.12 $19.54 -2.15 % 71,372 62,816
8/7/14 $19.15 $19.45 -1.54 % 84,335 62,287
8/6/14 $18.94 $19.48 -2.77 % 61,025 61,646
8/5/14 $18.76 $19.56 -4.09 % 49,650 61,115
8/4/14 $18.69 $19.58 -4.55 % 47,059 61,254
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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