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
11 Mar 2004 USD 26.75 26.9 26.55 26.75 26.75 -0.16 (-0.59%) 81,900
10 Mar 2004 USD 27.2 27.2 26.9 26.91 26.91 -0.1 (-0.37%) 69,500
9 Mar 2004 USD 27.1 27.13 26.85 27.01 27.01 +0.06 (+0.22%) 54,900
8 Mar 2004 USD 27.22 27.22 26.94 26.95 26.95 -0.07 (-0.26%) 69,900
5 Mar 2004 USD 27.07 27.17 26.96 27.02 27.02 +0.07 (+0.26%) 80,300
4 Mar 2004 USD 27.14 27.14 26.9 26.95 26.95 -0.11 (-0.41%) 85,600
3 Mar 2004 USD 26.92 27.1 26.85 27.06 27.06 +0.09 (+0.33%) 80,500
2 Mar 2004 USD 26.99 27.13 26.9 26.97 26.97 -0.07 (-0.26%) 106,900
1 Mar 2004 USD 26.78 27.1 26.78 27.04 27.04 +0.29 (+1.08%) 120,800
27 Feb 2004 USD 26.66 26.78 26.6 26.75 26.75 +0.32 (+1.21%) 95,200
26 Feb 2004 USD 26.3 26.5 26.25 26.43 26.43 +0.38 (+1.46%) 97,800
25 Feb 2004 USD 26.14 26.23 26.02 26.05 26.05 +0.11 (+0.42%) 104,400
24 Feb 2004 USD 26.5 26.55 25.92 25.94 25.94 -0.43 (-1.63%) 171,200
23 Feb 2004 USD 26.62 26.77 26.26 26.37 26.37 0.0 (0.0%) 135,600
20 Feb 2004 USD 26.75 26.79 26.31 26.37 26.37 -0.23 (-0.86%) 102,400
19 Feb 2004 USD 26.8 26.8 26.58 26.6 26.6 -0.15 (-0.56%) 123,500
18 Feb 2004 USD 26.95 26.99 26.66 26.75 26.75 -0.1 (-0.37%) 97,600
17 Feb 2004 USD 26.7 26.99 26.64 26.85 26.85 +0.3 (+1.13%) 105,100
16 Feb 2004 USD 26.55 26.55 26.55 26.55 26.55 0.0 (0.0%) 0
13 Feb 2004 USD 26.98 26.99 26.5 26.55 26.55 -0.33 (-1.23%) 81,300
12 Feb 2004 USD 27.04 27.07 26.87 26.88 26.88 -0.12 (-0.44%) 97,900
11 Feb 2004 USD 27 27.05 26.82 27 27 0.0 (0.0%) 103,300
10 Feb 2004 USD 26.94 27.08 26.85 27 27 +0.16 (+0.60%) 159,600
9 Feb 2004 USD 26.88 27.05 26.8 26.84 26.84 -0.01 (-0.04%) 102,900
6 Feb 2004 USD 26.95 26.97 26.76 26.85 26.85 +0.05 (+0.19%) 105,700
5 Feb 2004 USD 26.95 26.95 26.63 26.8 26.8 -0.05 (-0.19%) 101,600
4 Feb 2004 USD 26.98 26.99 26.82 26.85 26.85 -0.08 (-0.30%) 85,700
3 Feb 2004 USD 27.2 27.2 26.85 26.93 26.93 -0.03 (-0.11%) 108,100
2 Feb 2004 USD 26.81 27.08 26.75 26.96 26.96 +0.4 (+1.51%) 147,100
30 Jan 2004 USD 26.55 26.65 26.3 26.56 26.56 +0.17 (+0.64%) 113,100



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