USX:AVK - Advent Convertible & Income Fund Advent Claymore Convertible Se
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
25 Sep 2012 USD 16.26 16.44 16.21 16.24 16.24 -0.13 (-0.79%) 99,314
24 Sep 2012 USD 16.39 16.41 16.33 16.37 16.37 -0.02 (-0.12%) 58,244
21 Sep 2012 USD 16.29 16.4 16.29 16.39 16.39 +0.17 (+1.05%) 75,351
20 Sep 2012 USD 16.37 16.37 16.21 16.22 16.22 -0.2 (-1.22%) 54,794
19 Sep 2012 USD 16.27 16.42 16.25 16.42 16.42 +0.19 (+1.17%) 75,845
18 Sep 2012 USD 16.18 16.36 16.18 16.23 16.23 +0.07 (+0.43%) 68,532
17 Sep 2012 USD 16.17 16.33 16.16 16.16 16.16 -0.06 (-0.37%) 66,482
14 Sep 2012 USD 16.26 16.36 16.2 16.22 16.22 +0.05 (+0.31%) 83,429
13 Sep 2012 USD 15.98 16.17 15.87 16.17 16.17 +0.21 (+1.32%) 108,178
12 Sep 2012 USD 15.99 16 15.89 15.96 15.96 -0.07 (-0.44%) 84,513
11 Sep 2012 USD 15.96 16.03 15.95 16.03 16.03 +0.07 (+0.44%) 76,979
10 Sep 2012 USD 15.92 16.055 15.89 15.96 15.96 -0.05 (-0.31%) 88,558
7 Sep 2012 USD 15.95 16.02 15.79 16.01 16.01 +0.01 (+0.06%) 60,732
6 Sep 2012 USD 15.89 16.05 15.83 16 16 +0.12 (+0.76%) 69,430
5 Sep 2012 USD 15.88 15.88 15.78 15.88 15.88 -0.06 (-0.38%) 46,416
4 Sep 2012 USD 15.92 15.94 15.79 15.94 15.94 +0.05 (+0.31%) 47,836
3 Sep 2012 USD 15.89 15.89 15.89 15.89 15.89 0.0 (0.0%) 0
31 Aug 2012 USD 15.81 15.91 15.8 15.89 15.89 +0.1 (+0.63%) 54,529
30 Aug 2012 USD 15.81 15.83 15.77 15.79 15.79 -0.03 (-0.19%) 48,463
29 Aug 2012 USD 15.84 15.92 15.82 15.82 15.82 -0.04 (-0.25%) 78,532
28 Aug 2012 USD 15.82 15.92 15.81 15.86 15.86 -0.02 (-0.13%) 62,699
27 Aug 2012 USD 16.02 16.0399 15.81 15.88 15.88 -0.08 (-0.50%) 74,033
24 Aug 2012 USD 16.1 16.1 15.93 15.96 15.96 -0.14 (-0.87%) 54,426
23 Aug 2012 USD 15.8 16.1 15.8 16.1 16.1 +0.28 (+1.77%) 77,945
22 Aug 2012 USD 15.84 15.94 15.81 15.82 15.82 -0.12 (-0.75%) 66,376
21 Aug 2012 USD 16.1 16.1 15.85 15.94 15.94 -0.09 (-0.56%) 55,371
20 Aug 2012 USD 16.13 16.17 16.0246 16.03 16.03 -0.14 (-0.87%) 45,844
17 Aug 2012 USD 16.17 16.21 16.131 16.17 16.17 +0.04 (+0.25%) 46,614
16 Aug 2012 USD 16.01 16.13 15.98 16.13 16.13 +0.08 (+0.50%) 53,117
15 Aug 2012 USD 16.02 16.09 15.87 16.05 16.05 -0.04 (-0.25%) 43,429



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