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 |
|
11/20/09
|
$10.72
|
$11.71
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-8.45 %
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197,838
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66,490
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11/19/09
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$10.63
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$11.75
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-9.53 %
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84,776
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61,105
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11/18/09
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$10.76
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$11.86
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-9.27 %
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170,293
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60,321
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11/17/09
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$10.92
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$11.85
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-7.85 %
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150,433
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55,537
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11/16/09
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$10.91
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$11.87
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-8.09 %
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99,181
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53,658
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11/13/09
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$10.95
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$11.77
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-6.97 %
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52,482
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51,675
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11/12/09
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$10.72
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$11.71
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-8.45 %
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28,668
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51,568
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11/11/09
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$10.83
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$11.79
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-8.14 %
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55,555
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51,875
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11/10/09
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$11.00
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$11.73
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-6.22 %
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55,017
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50,984
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11/9/09
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$11.15
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$12.02
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-7.24 %
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63,217
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50,762
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11/6/09
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$11.10
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$11.86
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-6.41 %
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37,745
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49,696
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11/5/09
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$11.03
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$11.85
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-6.92 %
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80,349
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49,306
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11/4/09
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$10.89
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$11.77
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-7.48 %
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55,643
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47,920
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11/3/09
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$10.54
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$11.75
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-10.30 %
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42,350
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48,121
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11/2/09
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$10.63
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$11.73
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-9.38 %
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41,332
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48,044
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10/30/09
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$10.48
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$11.72
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-10.58 %
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61,682
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47,719
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10/29/09
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$10.65
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$11.85
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-10.13 %
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66,100
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47,608
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10/28/09
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$10.50
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$11.73
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-10.49 %
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56,548
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46,920
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10/27/09
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$10.96
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$11.91
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-7.98 %
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38,470
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47,607
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10/26/09
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$10.93
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$11.99
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-8.84 %
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87,106
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48,096
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10/23/09
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$11.11
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$12.09
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-8.11 %
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18,031
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46,576
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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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