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 Jan 2005 USD 26.6 26.66 26.2 26.2 26.2 -0.31 (-1.17%) 51,400
4 Jan 2005 USD 26.95 26.95 26.45 26.51 26.51 -0.36 (-1.34%) 61,300
3 Jan 2005 USD 26.3 26.89 26.3 26.87 26.87 +0.55 (+2.09%) 143,000
31 Dec 2004 USD 26.67 26.67 26.31 26.32 26.32 -0.05 (-0.19%) 69,200
30 Dec 2004 USD 26.41 26.5 26.3 26.37 26.37 -0.04 (-0.15%) 44,300
29 Dec 2004 USD 26.35 26.5 26.21 26.41 26.41 +0.16 (+0.61%) 60,600
28 Dec 2004 USD 26.22 26.44 26.17 26.25 26.25 +0.08 (+0.31%) 46,500
27 Dec 2004 USD 26.15 26.29 26.1 26.17 26.17 -0.03 (-0.11%) 41,600
24 Dec 2004 USD 26.2 26.2 26.2 26.2 26.2 0.0 (0.0%) 0
23 Dec 2004 USD 26.25 26.25 26.09 26.2 26.2 -0.02 (-0.08%) 62,100
22 Dec 2004 USD 26.15 26.32 26.15 26.22 26.22 -0.38 (-1.43%) 63,000
21 Dec 2004 USD 26.55 26.69 26.53 26.6 26.6 +0.07 (+0.26%) 60,500
20 Dec 2004 USD 26.5 26.58 26.45 26.53 26.53 +0.06 (+0.23%) 51,400
17 Dec 2004 USD 26.25 26.49 26.25 26.47 26.47 +0.22 (+0.84%) 44,400
16 Dec 2004 USD 26.14 26.27 26.1 26.25 26.25 +0.17 (+0.65%) 77,900
15 Dec 2004 USD 26.25 26.25 26.08 26.08 26.08 -0.07 (-0.27%) 60,500
14 Dec 2004 USD 26.38 26.4 26.15 26.15 26.15 -0.18 (-0.68%) 69,500
13 Dec 2004 USD 26.38 26.38 26.3 26.33 26.33 -0.13 (-0.49%) 45,600
10 Dec 2004 USD 26.48 26.55 26.45 26.46 26.46 -0.02 (-0.08%) 34,100
9 Dec 2004 USD 26.53 26.65 26.4 26.48 26.48 -0.15 (-0.56%) 56,200
8 Dec 2004 USD 26.6 26.73 26.56 26.63 26.63 +0.01 (+0.04%) 54,100
7 Dec 2004 USD 26.73 26.75 26.6 26.62 26.62 -0.08 (-0.30%) 61,000
6 Dec 2004 USD 26.98 26.99 26.66 26.7 26.7 -0.18 (-0.67%) 70,300
3 Dec 2004 USD 26.8 26.95 26.76 26.88 26.88 +0.03 (+0.11%) 46,400
2 Dec 2004 USD 26.9 26.94 26.8 26.85 26.85 +0.03 (+0.11%) 58,000
1 Dec 2004 USD 26.68 26.82 26.62 26.82 26.82 +0.28 (+1.06%) 94,100
30 Nov 2004 USD 26.43 26.54 26.32 26.54 26.54 +0.14 (+0.53%) 77,800
29 Nov 2004 USD 26.6 26.65 26.36 26.4 26.4 -0.16 (-0.60%) 41,600
26 Nov 2004 USD 26.56 26.57 26.51 26.56 26.56 +0.04 (+0.15%) 24,800
25 Nov 2004 USD 26.52 26.52 26.52 26.52 26.52 0.0 (0.0%) 0



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