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
5 Sep 2007 USD 24.99 25.1 24.64 24.9 24.9 -0.2 (-0.80%) 79,900
4 Sep 2007 USD 24.9 25.13 24.86 25.1 25.1 +0.3 (+1.21%) 49,100
3 Sep 2007 USD 24.8 24.8 24.8 24.8 24.8 0.0 (0.0%) 0
31 Aug 2007 USD 24.79 25.02 24.7566 24.8 24.8 +0.36 (+1.47%) 54,400
30 Aug 2007 USD 24.6 24.6 24.33 24.44 24.44 -0.16 (-0.65%) 51,000
29 Aug 2007 USD 24.55 24.8428 24.43 24.6 24.6 +0.25 (+1.03%) 58,800
28 Aug 2007 USD 24.75 24.75 24.14 24.35 24.35 -0.37 (-1.50%) 52,500
27 Aug 2007 USD 25.05 25.1 24.61 24.72 24.72 -0.18 (-0.72%) 50,500
24 Aug 2007 USD 24.88 25.14 24.82 24.9 24.9 +0.09 (+0.36%) 61,800
23 Aug 2007 USD 25.25 25.25 24.6 24.81 24.81 +0.31 (+1.27%) 58,700
22 Aug 2007 USD 24.4 24.55 24.29 24.5 24.5 +0.5 (+2.08%) 85,400
21 Aug 2007 USD 23.95 24.1 23.83 24 24 +0.15 (+0.63%) 70,000
20 Aug 2007 USD 23.85 24.2 23.6 23.85 23.85 +0.25 (+1.06%) 84,100
17 Aug 2007 USD 22.5 23.85 22.4 23.6 23.6 +1.85 (+8.51%) 98,600
16 Aug 2007 USD 22.25 22.3 20.8 21.75 21.75 -0.75 (-3.33%) 165,100
15 Aug 2007 USD 22.53 22.9 22.09 22.5 22.5 -0.58 (-2.51%) 164,200
14 Aug 2007 USD 23.37 23.63 22.72 23.08 23.08 -0.29 (-1.24%) 83,900
13 Aug 2007 USD 23.54 23.56 23.12 23.37 23.37 -0.08 (-0.34%) 45,800
10 Aug 2007 USD 23.81 23.82 23.11 23.45 23.45 -0.52 (-2.17%) 118,800
9 Aug 2007 USD 24.01 24.29 23.8 23.97 23.97 -0.08 (-0.33%) 60,700
8 Aug 2007 USD 23.9 24.19 23.8 24.05 24.05 +0.21 (+0.88%) 91,400
7 Aug 2007 USD 23.65 23.95 23.56 23.84 23.84 +0.23 (+0.97%) 104,900
6 Aug 2007 USD 23.38 23.7 22.89 23.61 23.61 +0.2 (+0.85%) 122,200
3 Aug 2007 USD 23.5 23.7 23.32 23.41 23.41 +0.41 (+1.78%) 133,200
2 Aug 2007 USD 23.85 24.049 22.67 23 23 -1.02 (-4.25%) 448,600
1 Aug 2007 USD 24.96 25.02 22.5 24.02 24.02 -0.9 (-3.61%) 811,800
31 Jul 2007 USD 24.83 25.25 24.78 24.92 24.92 +0.31 (+1.26%) 71,100
30 Jul 2007 USD 24.65 24.68 24.2801 24.61 24.61 -0.09 (-0.36%) 59,900
27 Jul 2007 USD 25 25.0499 24.56 24.7 24.7 -0.25 (-1.00%) 51,900
26 Jul 2007 USD 25.45 25.45 24.7 24.95 24.95 -0.5 (-1.96%) 149,500



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