TYW
TS&W/Claymore
Tax-Advantaged Balanced 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
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$9.22
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$10.78
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-14.47 %
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83,073
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26,584
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11/19/09
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$9.25
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$10.79
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-14.27 %
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26,402
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24,495
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11/18/09
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$9.36
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$10.87
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-13.89 %
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10,132
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24,259
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11/17/09
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$9.31
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$10.89
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-14.51 %
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27,664
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24,737
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11/16/09
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$9.29
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$10.90
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-14.77 %
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30,218
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24,766
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11/13/09
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$9.29
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$10.80
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-13.98 %
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41,215
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24,352
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11/12/09
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$9.28
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$10.76
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-13.75 %
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34,959
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24,103
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11/11/09
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$9.30
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$10.82
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-14.05 %
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21,289
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25,294
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11/10/09
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$9.30
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$10.82
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-14.05 %
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20,622
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25,514
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11/9/09
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$9.34
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$10.82
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-13.68 %
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22,294
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25,487
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11/6/09
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$9.28
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$10.74
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-13.59 %
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36,022
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25,493
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11/5/09
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$9.21
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$10.72
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-14.09 %
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43,900
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25,992
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11/4/09
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$9.28
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$10.64
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-12.78 %
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23,956
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28,144
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11/3/09
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$9.19
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$10.61
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-13.38 %
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31,284
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27,942
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11/2/09
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$9.20
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$10.64
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-13.53 %
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25,179
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27,061
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10/30/09
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$9.22
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$10.61
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-13.10 %
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25,258
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26,845
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10/29/09
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$9.37
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$10.77
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-13.00 %
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29,151
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26,658
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10/28/09
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$9.27
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$10.71
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-13.45 %
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44,226
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27,732
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10/27/09
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$9.42
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$10.83
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-13.02 %
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15,000
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28,818
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10/26/09
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$9.47
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$10.83
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-12.56 %
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18,693
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29,221
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10/23/09
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$9.58
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$10.90
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-12.11 %
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19,866
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29,509
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PRICE/NAV HISTORY
since inception of fund 4/27/04
PREMIUM DISCOUNT %
since inception of fund 4/27/04
VOLUME
since inception of fund 4/27/04
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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