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
5/28/15 $9.54 $11.00 -13.27 % 33,725 36,318
5/27/15 $9.54 $11.01 -13.35 % 14,516 36,391
5/26/15 $9.50 $10.94 -13.16 % 24,271 37,523
5/22/15 $9.58 $10.99 -12.83 % 70,079 39,438
5/21/15 $9.56 $10.98 -12.93 % 20,229 39,734
5/20/15 $9.48 $10.96 -13.50 % 23,586 40,872
5/19/15 $9.49 $10.95 -13.33 % 44,901 41,940
5/18/15 $9.43 $10.94 -13.80 % 29,964 42,124
5/15/15 $9.42 $10.91 -13.66 % 44,218 42,379
5/14/15 $9.45 $10.87 -13.06 % 80,792 42,512
5/13/15 $9.39 $10.81 -13.14 % 51,388 41,031
5/12/15 $9.60 $11.01 -12.81 % 63,901 40,704
5/11/15 $9.60 $11.06 -13.20 % 24,175 39,704
5/8/15 $9.61 $11.05 -13.00 % 11,548 39,492
5/7/15 $9.57 $10.95 -12.60 % 21,358 39,848
5/6/15 $9.54 $10.95 -12.88 % 16,767 41,995
5/5/15 $9.55 $10.97 -12.94 % 18,444 42,109
5/4/15 $9.59 $11.06 -13.29 % 52,914 42,453
5/1/15 $9.60 $11.03 -12.96 % 50,452 41,455
4/30/15 $9.62 $10.99 -12.47 % 46,579 40,152
4/29/15 $9.64 $11.07 -12.92 % 25,511 39,764
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