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 |
|
3/17/10
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$9.59
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$9.95
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-3.62 %
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212,711
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98,460
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3/16/10
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$9.49
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$9.92
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-4.33 %
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256,987
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93,099
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3/15/10
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$9.35
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$9.88
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-5.36 %
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149,571
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85,818
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3/12/10
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$9.21
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$9.87
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-6.69 %
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105,790
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83,887
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3/11/10
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$9.19
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$9.87
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-6.89 %
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61,733
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83,431
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3/10/10
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$9.17
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$9.85
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-6.90 %
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77,363
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84,119
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3/9/10
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$9.13
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$9.79
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-6.74 %
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70,650
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85,071
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3/8/10
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$9.07
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$9.76
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-7.07 %
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91,731
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87,099
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3/5/10
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$9.14
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$9.75
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-6.26 %
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107,467
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86,631
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3/4/10
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$9.03
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$9.66
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-6.52 %
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74,511
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86,455
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3/3/10
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$9.06
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$9.65
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-6.11 %
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55,068
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87,945
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3/2/10
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$9.12
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$9.65
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-5.49 %
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120,900
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90,516
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3/1/10
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$9.12
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$9.63
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-5.30 %
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96,772
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89,084
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2/26/10
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$9.00
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$9.57
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-5.96 %
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97,134
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90,614
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2/25/10
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$8.94
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$9.56
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-6.49 %
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67,632
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90,759
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2/24/10
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$8.91
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$9.57
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-6.90 %
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83,072
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90,855
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2/23/10
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$8.86
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$9.53
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-7.03 %
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96,337
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93,402
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2/22/10
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$8.83
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$9.60
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-8.02 %
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61,719
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95,293
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2/19/10
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$8.87
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$9.59
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-7.51 %
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35,011
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97,257
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Past performance does not guarantee future results.
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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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