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
2/27/15 $9.39 $10.84 -13.38 % 30,310 40,306
2/26/15 $9.36 $10.83 -13.57 % 27,492 41,782
2/25/15 $9.35 $10.80 -13.43 % 30,372 46,373
2/24/15 $9.34 $10.81 -13.60 % 35,281 47,281
2/23/15 $9.30 $10.79 -13.85 % 24,857 51,099
2/20/15 $9.27 $10.78 -14.01 % 49,741 52,309
2/19/15 $9.22 $10.76 -14.27 % 46,677 52,375
2/18/15 $9.23 $10.72 -13.90 % 65,721 52,779
2/17/15 $9.20 $10.70 -14.02 % 50,270 55,558
2/13/15 $9.22 $10.70 -13.83 % 9,040 56,633
2/12/15 $9.20 $10.64 -13.53 % 36,443 59,259
2/11/15 $9.13 $10.56 -13.59 % 96,883 61,374
2/10/15 $9.29 $10.76 -13.66 % 46,110 61,299
2/9/15 $9.22 $10.70 -13.83 % 56,295 61,468
2/6/15 $9.21 $10.75 -14.33 % 40,653 63,858
2/5/15 $9.25 $10.75 -13.95 % 56,098 66,899
2/4/15 $9.15 $10.69 -14.41 % 44,377 70,443
2/3/15 $9.17 $10.68 -14.14 % 50,722 72,063
2/2/15 $9.10 $10.60 -14.15 % 44,457 72,570
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