LCM

Advent/Claymore Enhanced Growth & Income Fund

 

Price history search

Display prices from To

PRICE HISTORY

Export Excel Icon | CSV
DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
1/30/15 $9.12 $10.58 -13.80 % 30,602 72,638
1/29/15 $9.16 $10.64 -13.91 % 17,617 73,356
1/28/15 $9.18 $10.63 -13.64 % 41,636 73,590
1/27/15 $9.23 $10.69 -13.66 % 29,373 73,728
1/26/15 $9.27 $10.73 -13.61 % 36,985 74,178
1/23/15 $9.21 $10.68 -13.76 % 39,903 74,924
1/22/15 $9.20 $10.64 -13.53 % 31,384 75,572
1/21/15 $9.10 $10.55 -13.74 % 41,641 75,615
1/20/15 $9.10 $10.51 -13.42 % 38,518 74,999
1/16/15 $9.06 $10.46 -13.38 % 27,259 74,613
1/15/15 $9.00 $10.41 -13.54 % 32,467 74,695
1/14/15 $9.02 $10.43 -13.52 % 74,588 74,812
1/13/15 $9.00 $10.45 -13.88 % 165,237 73,173
1/12/15 $8.95 $10.43 -14.19 % 57,598 68,212
1/9/15 $9.08 $10.46 -13.19 % 149,818 67,097
1/8/15 $9.01 $10.49 -14.11 % 61,160 63,433
1/7/15 $8.95 $10.37 -13.69 % 51,719 62,385
1/6/15 $8.88 $10.31 -13.87 % 58,806 61,307
1/5/15 $8.88 $10.38 -14.45 % 149,089 63,182
1/2/15 $8.92 $10.46 -14.72 % 82,539 59,738
< previous | pages 1 |next > 

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.

Guggenheim

Subscribe to Perspectives

 

©2015 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value