FMO
Fiduciary/Claymore
MLP Opportunity 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 |
|
3/17/10
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$19.52
|
$17.13
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13.95 %
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75,131
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69,255
|
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3/16/10
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$19.60
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$17.10
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14.62 %
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68,539
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68,635
|
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3/15/10
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$19.57
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$17.11
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14.38 %
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46,971
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69,346
|
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3/12/10
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$19.66
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$17.11
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14.90 %
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63,999
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69,956
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3/11/10
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$19.50
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$17.05
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14.37 %
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40,168
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69,589
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3/10/10
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$19.35
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$17.01
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13.76 %
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38,741
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70,146
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3/9/10
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$19.40
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$16.89
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14.86 %
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54,928
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70,998
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3/8/10
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$19.37
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$16.80
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15.30 %
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52,814
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71,924
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3/5/10
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$19.33
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$16.63
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16.24 %
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73,568
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73,496
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3/4/10
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$19.17
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$16.58
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15.62 %
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102,027
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74,594
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3/3/10
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$19.01
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$16.61
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14.45 %
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73,283
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74,821
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3/2/10
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$19.05
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$16.74
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13.80 %
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56,685
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75,071
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3/1/10
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$18.78
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$16.68
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12.59 %
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77,419
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75,045
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2/26/10
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$19.08
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$16.55
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15.29 %
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78,072
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74,185
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2/25/10
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$19.04
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$16.48
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15.53 %
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142,589
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75,450
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2/24/10
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$18.69
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$16.40
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13.96 %
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59,638
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73,614
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2/23/10
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$18.57
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$16.35
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13.58 %
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83,628
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73,957
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2/22/10
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$18.81
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$16.41
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14.63 %
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90,411
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73,359
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2/19/10
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$18.68
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$16.39
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13.97 %
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48,814
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75,983
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2/18/10
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$18.64
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$16.39
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13.73 %
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47,160
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80,252
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Past performance does not guarantee future results.
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PRICE/NAV HISTORY
since inception of fund 12/22/04
PREMIUM DISCOUNT %
since inception of fund 12/22/04
VOLUME
since inception of fund 12/22/04
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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