MCN
Madison/Claymore Covered Call & Equity Strategy 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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11/6/09
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$8.61
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$9.54
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-9.75 %
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115,157
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98,001
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11/5/09
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$8.60
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$9.53
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-9.76 %
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59,046
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96,297
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11/4/09
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$8.49
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$9.40
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-9.68 %
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92,157
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96,494
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11/3/09
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$8.46
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$9.44
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-10.38 %
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35,752
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97,103
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11/2/09
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$8.46
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$9.40
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-10.00 %
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80,720
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100,160
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10/30/09
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$8.32
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$9.37
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-11.21 %
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95,302
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100,734
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10/29/09
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$8.49
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$9.56
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-11.19 %
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84,618
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102,857
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10/28/09
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$8.36
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$9.38
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-10.87 %
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59,492
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102,766
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10/27/09
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$8.66
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$9.58
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-9.60 %
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76,838
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107,216
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10/26/09
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$8.78
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$9.61
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-8.64 %
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88,581
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107,406
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10/23/09
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$8.85
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$9.70
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-8.76 %
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114,280
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106,302
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10/22/09
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$8.89
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$9.79
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-9.19 %
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87,780
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105,467
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10/21/09
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$8.82
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$9.70
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-9.07 %
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94,758
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104,997
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10/20/09
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$8.89
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$9.78
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-9.10 %
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120,270
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108,279
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10/19/09
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$8.90
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$9.84
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-9.55 %
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80,395
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107,149
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10/16/09
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$8.83
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$9.78
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-9.71 %
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131,929
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106,238
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10/15/09
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$8.80
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$9.85
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-10.66 %
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122,394
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104,101
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10/14/09
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$8.69
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$9.85
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-11.78 %
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132,197
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102,044
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10/13/09
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$8.59
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$9.73
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-11.72 %
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89,831
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102,425
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10/12/09
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$8.59
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$9.74
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-11.81 %
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85,102
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101,951
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10/9/09
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$8.58
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$9.71
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-11.64 %
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72,349
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101,001
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PRICE/NAV HISTORY
since inception of fund 7/27/04
PREMIUM DISCOUNT %
since inception of fund 7/27/04
VOLUME
since inception of fund 7/27/04
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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