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
4/24/15 $9.74 $11.15 -12.65 % 15,679 41,455
4/23/15 $9.77 $11.17 -12.52 % 45,888 41,709
4/22/15 $9.72 $11.18 -13.06 % 42,767 40,850
4/21/15 $9.65 $11.12 -13.22 % 46,154 40,821
4/20/15 $9.69 $11.07 -12.47 % 20,621 40,288
4/17/15 $9.63 $11.05 -12.85 % 34,500 41,092
4/16/15 $9.74 $11.15 -12.65 % 33,768 40,563
4/15/15 $9.74 $11.18 -12.88 % 35,905 41,021
4/14/15 $9.63 $11.16 -13.71 % 48,492 40,842
4/13/15 $9.61 $11.16 -13.89 % 81,708 40,808
4/10/15 $9.56 $11.15 -14.26 % 78,972 39,095
4/9/15 $9.56 $11.08 -13.72 % 54,370 37,379
4/8/15 $9.50 $11.05 -14.03 % 55,614 36,579
4/7/15 $9.50 $10.96 -13.32 % 50,424 35,901
4/6/15 $9.52 $10.93 -12.90 % 37,627 35,049
4/2/15 $9.45 $10.87 -13.06 % 48,191 35,452
4/1/15 $9.40 $10.84 -13.28 % 36,354 35,402
3/31/15 $9.42 $10.84 -13.10 % 41,584 36,381
3/30/15 $9.48 $10.87 -12.79 % 33,896 36,670
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