AGC
Advent/Claymore Global Convertible Securities & Income Fund
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CSV
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| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
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3/19/10
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$8.58
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$9.19
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-6.64 %
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137,239
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104,629
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3/18/10
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$8.62
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$9.23
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-6.61 %
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86,374
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104,340
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3/17/10
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$8.56
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$9.25
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-7.46 %
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182,184
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105,964
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3/16/10
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$8.63
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$9.20
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-6.20 %
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125,588
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104,535
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3/15/10
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$8.60
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$9.14
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-5.91 %
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79,684
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103,725
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3/12/10
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$8.64
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$9.18
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-5.88 %
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42,515
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104,096
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3/11/10
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$8.60
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$9.16
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-6.11 %
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99,499
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106,010
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3/10/10
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$8.65
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$9.18
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-5.77 %
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156,004
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107,791
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3/9/10
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$8.65
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$9.11
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-5.05 %
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88,866
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105,240
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3/8/10
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$8.68
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$9.10
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-4.62 %
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148,163
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105,464
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3/5/10
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$8.77
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$9.05
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-3.09 %
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100,398
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104,583
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3/4/10
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$8.40
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$8.95
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-6.15 %
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70,950
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105,165
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3/3/10
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$8.45
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$8.94
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-5.48 %
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99,504
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105,246
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3/2/10
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$8.45
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$8.90
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-5.06 %
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57,777
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104,346
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3/1/10
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$8.40
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$8.86
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-5.19 %
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125,722
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104,820
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2/26/10
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$8.19
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$8.80
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-6.93 %
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83,902
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104,167
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2/25/10
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$8.14
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$8.72
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-6.65 %
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193,931
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104,270
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2/24/10
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$8.17
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$8.73
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-6.41 %
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87,655
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101,017
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2/23/10
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$8.13
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$8.72
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-6.77 %
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129,468
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101,863
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2/22/10
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$8.07
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$8.78
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-8.09 %
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99,696
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102,649
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Past performance does not guarantee future results.
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PRICE/NAV HISTORY
since inception of fund 5/24/07
PREMIUM DISCOUNT %
since inception of fund 5/24/07
VOLUME
since inception of fund 5/24/07
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.
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Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment
product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive,
Lisle, Illinois 60532, 800-345-7999.
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
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