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
10/21/14 $9.33 $10.60 -11.98 % 34,945 62,959
10/20/14 $9.15 $10.47 -12.61 % 39,316 62,396
10/17/14 $9.05 $10.42 -13.15 % 19,970 61,780
10/16/14 $8.89 $10.28 -13.52 % 102,322 61,317
10/15/14 $8.88 $10.22 -13.11 % 97,656 58,817
10/14/14 $8.93 $10.26 -12.96 % 88,103 56,483
10/13/14 $8.84 $10.28 -14.01 % 59,061 54,939
10/10/14 $9.12 $10.38 -12.14 % 48,766 55,240
10/9/14 $9.29 $10.54 -11.86 % 61,668 55,724
10/8/14 $9.45 $10.70 -11.68 % 45,589 54,612
10/7/14 $9.41 $10.67 -11.81 % 57,187 54,103
10/6/14 $9.42 $10.81 -12.86 % 44,789 54,641
10/3/14 $9.43 $10.80 -12.69 % 40,574 53,774
10/2/14 $9.36 $10.72 -12.69 % 101,652 53,810
10/1/14 $9.43 $10.78 -12.52 % 103,516 52,820
9/30/14 $9.49 $10.89 -12.86 % 43,117 50,374
9/29/14 $9.56 $10.91 -12.37 % 53,855 49,725
9/26/14 $9.66 $10.97 -11.97 % 40,101 48,639
9/25/14 $9.62 $10.94 -12.07 % 145,799 48,394
9/24/14 $9.75 $11.02 -11.52 % 139,605 44,367
9/23/14 $9.79 $10.96 -10.68 % 88,107 40,781
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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