WIA

Western Asset/Claymore Inflation-Linked Securities & Income Fund

 

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PRICE HISTORY

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DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
9/18/14 $11.62 $13.36 -13.02 % 29,221 42,938
9/17/14 $11.65 $13.41 -13.12 % 44,121 43,311
9/16/14 $11.66 $13.47 -13.44 % 34,221 42,869
9/15/14 $11.72 $13.47 -12.99 % 45,660 42,808
9/12/14 $11.80 $13.46 -12.33 % 29,888 43,446
9/11/14 $11.85 $13.58 -12.74 % 22,668 43,462
9/10/14 $11.88 $13.58 -12.52 % 27,953 44,676
9/9/14 $11.98 $13.64 -12.17 % 71,018 44,828
9/8/14 $11.97 $13.70 -12.63 % 43,432 43,425
9/5/14 $12.00 $13.73 -12.60 % 59,340 43,267
9/4/14 $12.07 $13.76 -12.28 % 64,642 42,398
9/3/14 $12.08 $13.82 -12.59 % 23,393 40,867
9/2/14 $12.05 $13.80 -12.68 % 58,098 40,628
8/29/14 $12.06 $13.86 -12.99 % 36,422 40,113
8/28/14 $11.99 $13.88 -13.62 % 46,999 39,854
8/27/14 $11.99 $13.84 -13.37 % 42,438 39,776
8/26/14 $11.95 $13.80 -13.41 % 52,273 39,454
8/25/14 $11.95 $13.79 -13.34 % 62,282 39,644
8/22/14 $11.98 $13.77 -12.99 % 31,601 38,989
8/21/14 $11.98 $13.76 -12.94 % 19,275 38,685
8/20/14 $11.96 $13.74 -12.95 % 28,982 40,601
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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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