|
VALUE HISTORY
Claymore CEF Index’s Value and Change are the Index’s daily market “price” and “price
change” as of the date noted. Figures are based on market close.
|
DATE
|
VALUE
|
CHANGE
|
|
3/19/10
|
87.14
|
-0.71
|
|
3/18/10
|
87.85
|
-0.12
|
|
3/17/10
|
87.97
|
0.34
|
|
3/16/10
|
87.63
|
0.41
|
|
3/15/10
|
87.22
|
-0.11
|
|
3/12/10
|
87.33
|
0.10
|
|
3/11/10
|
87.23
|
0.14
|
|
3/10/10
|
87.09
|
0.26
|
|
3/9/10
|
86.83
|
0.38
|
|
3/8/10
|
86.45
|
0.07
|
|
3/5/10
|
86.38
|
1.06
|
|
3/4/10
|
85.32
|
0.12
|
|
3/3/10
|
85.20
|
-0.13
|
|
3/2/10
|
85.33
|
0.62
|
|
3/1/10
|
84.71
|
0.66
|
|
2/26/10
|
84.05
|
0.15
|
|
2/25/10
|
83.90
|
0.21
|
|
2/24/10
|
83.69
|
0.61
|
|
2/23/10
|
83.08
|
-0.26
|
|
2/22/10
|
83.34
|
-0.12
|
|
|