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 Jun 2008 USD 22.49 22.69 22.368 22.57 22.57 +0.14 (+0.62%) 46,989
24 Jun 2008 USD 22.36 22.6 22.35 22.43 22.43 -0.05 (-0.22%) 46,988
23 Jun 2008 USD 22.71 22.87 22.37 22.48 22.48 -0.24 (-1.06%) 51,838
20 Jun 2008 USD 22.65 22.79 22.65 22.72 22.72 -0.01 (-0.04%) 33,691
19 Jun 2008 USD 22.72 22.79 22.62 22.73 22.73 -0.11 (-0.48%) 29,373
18 Jun 2008 USD 22.66 22.85 22.64 22.84 22.84 +0.01 (+0.04%) 21,915
17 Jun 2008 USD 22.85 22.9 22.73 22.83 22.83 -0.01 (-0.04%) 24,830
16 Jun 2008 USD 22.6 22.87 22.6 22.84 22.84 +0.23 (+1.02%) 34,651
13 Jun 2008 USD 22.44 22.61 22.43 22.61 22.61 +0.168 (+0.75%) 21,231
12 Jun 2008 USD 22.61 22.7 22.44 22.4424 22.4424 -0.148 (-0.65%) 44,123
11 Jun 2008 USD 23 23.08 22.59 22.59 22.59 -0.66 (-2.84%) 51,181
10 Jun 2008 USD 23.3 23.3099 23.16 23.25 23.25 -0.27 (-1.15%) 30,833
9 Jun 2008 USD 23.72 23.76 23.45 23.52 23.52 -0.05 (-0.21%) 37,690
6 Jun 2008 USD 24.01 24.09 23.56 23.57 23.57 -0.51 (-2.12%) 40,510
5 Jun 2008 USD 24.05 24.08 23.85 24.08 24.08 +0.14 (+0.58%) 32,945
4 Jun 2008 USD 24.495 24.495 23.83 23.94 23.94 -0.23 (-0.95%) 41,868
3 Jun 2008 USD 24.04 24.34 23.97 24.17 24.17 +0.12 (+0.50%) 46,099
2 Jun 2008 USD 23.89 24.05 23.89 24.05 24.05 +0.16 (+0.67%) 48,880
30 May 2008 USD 23.92 24.04 23.83 23.89 23.89 +0.01 (+0.04%) 47,715
29 May 2008 USD 23.55 24.1 23.55 23.88 23.88 +0.3 (+1.27%) 56,898
28 May 2008 USD 23.77 24.19 23.55 23.58 23.58 -0.19 (-0.80%) 49,301
27 May 2008 USD 23.8 23.8 23.58 23.77 23.77 -0.08 (-0.34%) 77,346
26 May 2008 USD 23.85 23.85 23.85 23.85 23.85 0.0 (0.0%) 0
23 May 2008 USD 23.87 23.89 23.8 23.85 23.85 -0.04 (-0.17%) 22,564
22 May 2008 USD 23.88 24.25 23.78 23.89 23.89 +0.14 (+0.59%) 42,541
21 May 2008 USD 23.9 23.9 23.7101 23.75 23.75 -0.14 (-0.59%) 34,644
20 May 2008 USD 23.95 24.2 23.74 23.89 23.89 -0.01 (-0.04%) 36,474
19 May 2008 USD 23.9 24.086 23.8616 23.9 23.9 +0.03 (+0.13%) 32,234
16 May 2008 USD 23.87 23.89 23.7 23.87 23.87 +0.02 (+0.08%) 36,895
15 May 2008 USD 23.7 23.88 23.693 23.85 23.85 +0.15 (+0.63%) 47,632



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