LCM
Advent/Claymore
Enhanced Growth & Income Fund
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Export
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CSV
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| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
3/18/10
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$11.50
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$12.31
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-6.58 %
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64,477
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64,215
|
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3/17/10
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$11.59
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$12.32
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-5.93 %
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50,856
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63,425
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3/16/10
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$11.46
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$12.29
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-6.75 %
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44,352
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63,457
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3/15/10
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$11.43
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$12.22
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-6.46 %
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33,532
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63,052
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3/12/10
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$11.46
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$12.26
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-6.53 %
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48,092
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63,987
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3/11/10
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$11.39
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$12.26
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-7.10 %
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63,863
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64,545
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3/10/10
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$11.40
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$12.22
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-6.71 %
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106,425
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63,563
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3/9/10
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$11.40
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$12.15
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-6.17 %
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49,350
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61,235
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3/8/10
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$11.30
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$12.11
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-6.69 %
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36,908
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60,696
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3/5/10
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$11.33
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$12.08
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-6.21 %
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110,000
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60,583
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3/4/10
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$11.21
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$11.96
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-6.27 %
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59,431
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59,730
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3/3/10
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$11.21
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$11.95
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-6.19 %
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50,773
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59,240
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3/2/10
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$11.21
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$11.92
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-5.96 %
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33,630
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59,162
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3/1/10
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$11.26
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$11.86
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-5.06 %
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123,442
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58,620
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2/26/10
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$11.23
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$11.79
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-4.75 %
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82,573
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55,923
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2/25/10
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$11.11
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$11.72
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-5.20 %
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48,694
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54,986
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2/24/10
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$11.08
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$11.73
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-5.54 %
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78,464
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54,796
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2/23/10
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$11.13
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$11.68
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-4.71 %
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67,246
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54,555
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2/22/10
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$11.19
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$11.77
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-4.93 %
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73,936
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53,768
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Past performance does not guarantee future results.
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PRICE/NAV HISTORY
since inception of fund 1/26/05
PREMIUM DISCOUNT %
since inception of fund 1/26/05
VOLUME
since inception of fund 1/26/05
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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