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
23 Aug 2006 USD 25.91 25.91 25.75 25.78 25.78 -0.06 (-0.23%) 38,800
22 Aug 2006 USD 25.86 25.9 25.8 25.84 25.84 -0.02 (-0.08%) 44,800
21 Aug 2006 USD 25.95 25.99 25.83 25.86 25.86 -0.12 (-0.46%) 34,200
18 Aug 2006 USD 25.8 26 25.79 25.98 25.98 0.0 (0.0%) 65,100
17 Aug 2006 USD 25.88 26.03 25.87 25.98 25.98 +0.05 (+0.19%) 54,900
16 Aug 2006 USD 25.9 25.98 25.7908 25.93 25.93 +0.18 (+0.70%) 47,000
15 Aug 2006 USD 25.63 25.82 25.61 25.75 25.75 +0.13 (+0.51%) 38,500
14 Aug 2006 USD 25.6 25.72 25.55 25.62 25.62 +0.02 (+0.08%) 41,500
11 Aug 2006 USD 25.5 25.69 25.48 25.6 25.6 -0.2 (-0.78%) 42,300
10 Aug 2006 USD 25.8 25.9799 25.73 25.8 25.8 -0.07 (-0.27%) 100,300
9 Aug 2006 USD 26 26.12 25.62 25.87 25.87 -0.13 (-0.50%) 94,600
8 Aug 2006 USD 25.92 26.09 25.83 26 26 +0.18 (+0.70%) 67,800
7 Aug 2006 USD 25.82 25.9999 25.79 25.82 25.82 +0.02 (+0.08%) 78,100
4 Aug 2006 USD 25.65 25.85 25.63 25.8 25.8 +0.28 (+1.10%) 81,800
3 Aug 2006 USD 25.84 25.84 25.47 25.52 25.52 -0.07 (-0.27%) 56,700
2 Aug 2006 USD 25.36 25.6 25.3501 25.59 25.59 +0.21 (+0.83%) 68,700
1 Aug 2006 USD 25.29 25.38 25.25 25.38 25.38 +0.09 (+0.36%) 57,200
31 Jul 2006 USD 25.35 25.37 25.26 25.29 25.29 -0.01 (-0.04%) 38,400
28 Jul 2006 USD 25.36 25.42 25.24 25.3 25.3 -0.05 (-0.20%) 46,300
27 Jul 2006 USD 25.11 25.3928 25.11 25.35 25.35 +0.11 (+0.44%) 60,000
26 Jul 2006 USD 25.25 25.3 25.05 25.24 25.24 +0.09 (+0.36%) 55,500
25 Jul 2006 USD 25.04 25.21 24.97 25.15 25.15 +0.08 (+0.32%) 38,500
24 Jul 2006 USD 25 25.17 24.97 25.07 25.07 +0.03 (+0.12%) 28,900
21 Jul 2006 USD 25.01 25.05 24.92 25.04 25.04 +0.02 (+0.08%) 39,600
20 Jul 2006 USD 25 25.02 24.86 25.02 25.02 +0.12 (+0.48%) 40,400
19 Jul 2006 USD 24.8 24.96 24.7 24.9 24.9 +0.2 (+0.81%) 40,000
18 Jul 2006 USD 24.62 24.85 24.6 24.7 24.7 +0.08 (+0.32%) 38,300
17 Jul 2006 USD 24.66 24.66 24.35 24.62 24.62 -0.08 (-0.32%) 42,200
14 Jul 2006 USD 24.84 24.84 24.57 24.7 24.7 -0.12 (-0.48%) 44,900
13 Jul 2006 USD 24.76 24.96 24.6472 24.82 24.82 +0.06 (+0.24%) 43,600



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