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
22 May 2012 USD 15.1 15.1 14.92 15.09 15.09 +0.01 (+0.07%) 66,403
21 May 2012 USD 14.86 15.08 14.8333 15.08 15.08 +0.19 (+1.28%) 81,391
18 May 2012 USD 14.95 14.99 14.83 14.89 14.89 -0.08 (-0.53%) 67,412
17 May 2012 USD 15.13 15.17 14.97 14.97 14.97 -0.21 (-1.38%) 87,804
16 May 2012 USD 15.37 15.4 15.15 15.18 15.18 -0.12 (-0.78%) 152,449
15 May 2012 USD 15.32 15.37 15.3 15.3 15.3 -0.06 (-0.39%) 74,867
14 May 2012 USD 15.45 15.5 15.34 15.36 15.36 -0.19 (-1.22%) 101,892
11 May 2012 USD 15.52 15.62 15.5 15.55 15.55 -0.17 (-1.08%) 97,867
10 May 2012 USD 15.85 15.88 15.71 15.72 15.72 -0.08 (-0.51%) 43,422
9 May 2012 USD 15.7 15.82 15.7 15.8 15.8 -0.05 (-0.32%) 62,154
8 May 2012 USD 15.76 15.85 15.63 15.85 15.85 +0.04 (+0.25%) 79,427
7 May 2012 USD 15.65 15.86 15.65 15.81 15.81 +0.06 (+0.38%) 84,769
4 May 2012 USD 15.74 15.78 15.68 15.75 15.75 -0.05 (-0.32%) 109,613
3 May 2012 USD 15.95 15.95 15.78 15.8 15.8 -0.12 (-0.75%) 193,909
2 May 2012 USD 15.82 15.92 15.76 15.92 15.92 +0.01 (+0.06%) 131,957
1 May 2012 USD 15.81 15.95 15.79 15.91 15.91 +0.05 (+0.32%) 61,512
30 Apr 2012 USD 15.99 15.99 15.7505 15.86 15.86 -0.07 (-0.44%) 99,389
27 Apr 2012 USD 15.92 15.94 15.84 15.93 15.93 +0.02 (+0.13%) 38,600
26 Apr 2012 USD 15.83 15.92 15.8 15.91 15.91 +0.06 (+0.38%) 58,769
25 Apr 2012 USD 15.67 15.85 15.65 15.85 15.85 +0.23 (+1.47%) 75,748
24 Apr 2012 USD 15.57 15.65 15.56 15.62 15.62 +0.01 (+0.06%) 37,747
23 Apr 2012 USD 15.54 15.61 15.36 15.61 15.61 -0.07 (-0.45%) 83,569
20 Apr 2012 USD 15.59 15.68 15.59 15.68 15.68 +0.08 (+0.51%) 60,293
19 Apr 2012 USD 15.62 15.67 15.55 15.6 15.6 -0.02 (-0.13%) 73,413
18 Apr 2012 USD 15.62 15.73 15.54 15.62 15.62 -0.08 (-0.51%) 109,996
17 Apr 2012 USD 15.68 15.75 15.65 15.7 15.7 +0.09 (+0.58%) 70,098
16 Apr 2012 USD 15.7 15.79 15.59 15.61 15.61 +0.01 (+0.06%) 51,064
13 Apr 2012 USD 15.85 15.85 15.6 15.6 15.6 -0.23 (-1.45%) 42,696
12 Apr 2012 USD 15.66 15.885 15.66 15.83 15.83 +0.13 (+0.83%) 84,139
11 Apr 2012 USD 15.66 15.75 15.66 15.7 15.7 +0.01 (+0.06%) 54,478



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