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
4/22/14 $10.08 $11.44 -11.89 % 42,136 52,759
4/21/14 $10.07 $11.35 -11.27 % 34,360 52,648
4/17/14 $10.06 $11.32 -11.13 % 52,054 52,880
4/16/14 $9.95 $11.32 -12.10 % 71,289 53,124
4/15/14 $9.84 $11.18 -12.03 % 51,151 52,639
4/14/14 $9.78 $11.17 -12.44 % 43,148 52,683
4/11/14 $9.78 $11.12 -12.05 % 73,209 52,931
4/10/14 $9.86 $11.25 -12.36 % 191,786 52,816
4/9/14 $10.00 $11.36 -11.97 % 55,457 49,581
4/8/14 $10.01 $11.31 -11.49 % 38,216 48,968
4/7/14 $10.06 $11.29 -10.89 % 100,797 49,055
4/4/14 $10.18 $11.39 -10.63 % 63,258 46,795
4/3/14 $10.21 $11.49 -11.14 % 86,038 46,228
4/2/14 $10.21 $11.57 -11.75 % 34,218 44,761
4/1/14 $10.23 $11.55 -11.43 % 33,481 45,412
3/31/14 $10.19 $11.50 -11.40 % 30,753 46,250
3/28/14 $10.08 $11.42 -11.73 % 58,176 45,694
3/27/14 $10.05 $11.43 -12.07 % 33,381 45,116
3/26/14 $10.04 $11.41 -12.01 % 31,514 46,972
3/25/14 $10.12 $11.52 -12.15 % 34,476 48,998
3/24/14 $10.17 $11.55 -11.95 % 64,279 48,889
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Past performance does not guarantee future results.

 

2014 Guggenheim Investments. All Rights Reserved.

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

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.