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
9/23/14 $9.79 $10.96 -10.68 % 88,107 40,781
9/22/14 $9.87 $11.01 -10.35 % 20,151 39,227
9/19/14 $9.98 $11.13 -10.30 % 35,235 39,036
9/18/14 $9.97 $11.12 -10.34 % 18,046 38,658
9/17/14 $10.00 $11.07 -9.67 % 40,386 38,813
9/16/14 $9.98 $11.05 -9.65 % 79,357 38,844
9/15/14 $10.10 $11.03 -8.43 % 100,757 37,394
9/12/14 $10.18 $11.10 -8.29 % 30,348 34,629
9/11/14 $10.22 $11.17 -8.50 % 85,314 35,141
9/10/14 $10.15 $11.16 -9.05 % 23,482 33,501
9/9/14 $10.12 $11.15 -9.24 % 18,059 34,195
9/8/14 $10.17 $11.21 -9.28 % 20,846 34,571
9/5/14 $10.20 $11.22 -9.09 % 6,065 34,713
9/4/14 $10.19 $11.22 -9.16 % 27,345 34,909
9/3/14 $10.23 $11.23 -8.90 % 27,635 34,781
9/2/14 $10.22 $11.25 -9.16 % 41,782 34,484
8/29/14 $10.22 $11.25 -9.16 % 68,085 33,536
8/28/14 $10.19 $11.23 -9.26 % 63,269 31,806
8/27/14 $10.18 $11.25 -9.51 % 28,318 31,396
8/26/14 $10.20 $11.25 -9.33 % 30,320 32,745
8/25/14 $10.10 $11.22 -9.98 % 73,319 35,393
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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