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 |
|
11/20/09
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$8.51
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$9.43
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-9.76 %
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52,384
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90,198
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11/19/09
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$8.53
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$9.46
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-9.83 %
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80,553
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90,863
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11/18/09
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$8.75
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$9.53
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-8.18 %
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68,065
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95,398
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11/17/09
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$8.87
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$9.53
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-6.93 %
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102,836
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96,694
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11/16/09
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$8.87
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$9.53
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-6.93 %
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116,554
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96,432
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11/13/09
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$8.75
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$9.45
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-7.41 %
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94,102
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95,758
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11/12/09
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$8.63
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$9.44
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-8.58 %
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63,639
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98,581
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11/11/09
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$8.63
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$9.51
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-9.25 %
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83,697
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99,781
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11/10/09
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$8.63
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$9.48
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-8.97 %
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79,951
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100,507
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11/9/09
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$8.85
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$9.68
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-8.57 %
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117,561
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99,986
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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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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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