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
12/19/14 $8.91 $10.43 -14.57 % 92,967 45,410
12/18/14 $8.86 $10.37 -14.56 % 65,956 43,311
12/17/14 $8.73 $10.20 -14.41 % 46,481 43,546
12/16/14 $8.61 $10.10 -14.75 % 52,143 43,700
12/15/14 $8.70 $10.18 -14.54 % 24,648 42,868
12/12/14 $8.73 $10.27 -15.00 % 45,761 43,052
12/11/14 $8.90 $10.35 -13.97 % 42,894 42,264
12/10/14 $8.86 $10.35 -14.40 % 59,340 43,187
12/9/14 $9.00 $10.48 -14.12 % 59,367 42,863
12/8/14 $9.08 $10.53 -13.77 % 32,653 41,753
12/5/14 $9.13 $10.60 -13.84 % 23,158 41,098
12/4/14 $9.15 $10.57 -13.43 % 26,956 41,471
12/3/14 $9.15 $10.61 -13.76 % 29,719 41,902
12/2/14 $9.18 $10.58 -13.23 % 35,980 42,076
12/1/14 $9.19 $10.56 -12.98 % 25,407 42,188
11/28/14 $9.22 $10.65 -13.43 % 16,415 42,006
11/26/14 $9.29 $10.68 -13.01 % 24,141 44,870
11/25/14 $9.27 $10.66 -13.04 % 39,889 47,320
11/24/14 $9.19 $10.64 -13.66 % 29,722 48,928
11/21/14 $9.16 $10.61 -13.67 % 19,371 49,906
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