LCM

Advent/Claymore Enhanced Growth & Income Fund

 

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PRICE HISTORY

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DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
7/30/14 $10.23 $11.39 -10.18 % 36,126 41,547
7/29/14 $10.25 $11.36 -9.77 % 44,310 41,357
7/28/14 $10.25 $11.36 -9.77 % 29,327 41,001
7/25/14 $10.22 $11.38 -10.23 % 25,116 41,032
7/24/14 $10.23 $11.39 -10.18 % 11,933 40,952
7/23/14 $10.24 $11.39 -10.10 % 23,525 41,527
7/22/14 $10.15 $11.35 -10.57 % 18,699 41,724
7/21/14 $10.15 $11.28 -10.02 % 13,357 41,807
7/18/14 $10.13 $11.29 -10.27 % 16,175 42,325
7/17/14 $10.10 $11.24 -10.14 % 50,991 42,560
7/16/14 $10.27 $11.35 -9.52 % 68,763 43,157
7/15/14 $10.36 $11.34 -8.64 % 109,774 42,284
7/14/14 $10.35 $11.39 -9.13 % 129,521 39,912
7/11/14 $10.30 $11.36 -9.33 % 77,048 42,456
7/10/14 $10.21 $11.38 -10.24 % 34,378 41,682
7/9/14 $10.28 $11.44 -10.14 % 35,194 42,208
7/8/14 $10.30 $11.42 -9.81 % 43,701 42,730
7/7/14 $10.39 $11.53 -9.89 % 67,718 42,613
7/3/14 $10.41 $11.64 -10.57 % 28,998 41,722
7/2/14 $10.35 $11.62 -10.93 % 46,397 43,704
7/1/14 $10.35 $11.61 -10.85 % 29,932 44,546
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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