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
7/2/15 $9.13 $10.61 -13.95 % 34,695 27,520
7/1/15 $9.12 $10.63 -14.21 % 17,447 27,150
6/30/15 $9.07 $10.59 -14.35 % 35,004 28,065
6/29/15 $9.05 $10.58 -14.46 % 34,971 27,897
6/26/15 $9.18 $10.77 -14.76 % 10,620 28,205
6/25/15 $9.25 $10.83 -14.59 % 32,094 30,545
6/24/15 $9.28 $10.83 -14.31 % 28,825 31,188
6/23/15 $9.32 $10.89 -14.42 % 24,416 32,357
6/22/15 $9.33 $10.86 -14.09 % 8,509 32,349
6/19/15 $9.27 $10.80 -14.17 % 27,933 32,450
6/18/15 $9.36 $10.80 -13.38 % 39,349 32,231
6/17/15 $9.35 $10.75 -13.02 % 34,332 31,478
6/16/15 $9.33 $10.75 -13.21 % 42,512 30,949
6/15/15 $9.32 $10.74 -13.22 % 13,832 31,295
6/12/15 $9.36 $10.80 -13.33 % 26,018 32,516
6/11/15 $9.34 $10.84 -13.84 % 28,515 33,201
6/10/15 $9.37 $10.80 -13.24 % 33,109 33,101
6/9/15 $9.38 $10.74 -12.66 % 32,832 33,270
6/8/15 $9.42 $10.80 -12.78 % 21,504 33,599
6/5/15 $9.44 $10.86 -13.08 % 17,492 33,404
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