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
11/26/14 $9.29 $10.68 -13.01 % 24,141 44,870
11/25/14 $9.27 $10.66 -13.04 % 39,889 47,320
11/24/14 $9.19 $10.64 -13.66 % 29,722 48,928
11/21/14 $9.16 $10.61 -13.67 % 19,371 49,906
11/20/14 $9.11 $10.55 -13.65 % 115,080 50,885
11/19/14 $9.12 $10.54 -13.47 % 45,768 49,105
11/18/14 $9.19 $10.58 -13.14 % 44,616 49,099
11/17/14 $9.10 $10.53 -13.58 % 41,299 49,518
11/14/14 $9.19 $10.55 -12.85 % 30,715 49,634
11/13/14 $9.24 $10.55 -12.42 % 45,486 49,963
11/12/14 $9.33 $10.56 -11.65 % 116,527 51,835
11/11/14 $9.45 $10.79 -12.42 % 45,413 51,402
11/10/14 $9.49 $10.76 -11.80 % 32,414 51,325
11/7/14 $9.49 $10.75 -11.72 % 52,036 52,040
11/6/14 $9.50 $10.81 -12.12 % 29,994 51,642
11/5/14 $9.51 $10.81 -12.03 % 72,999 55,502
11/4/14 $9.54 $10.80 -11.67 % 51,092 57,722
11/3/14 $9.52 $10.87 -12.42 % 27,206 58,956
10/31/14 $9.51 $10.87 -12.51 % 30,169 58,721
10/30/14 $9.43 $10.76 -12.36 % 22,108 58,890
10/29/14 $9.47 $10.72 -11.66 % 70,570 58,754
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