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
4 Jun 2004 USD 24.9 24.95 24.7 24.71 24.71 -0.15 (-0.60%) 48,600
3 Jun 2004 USD 24.95 24.95 24.77 24.86 24.86 -0.04 (-0.16%) 51,200
2 Jun 2004 USD 24.8 24.92 24.77 24.9 24.9 +0.15 (+0.61%) 95,500
1 Jun 2004 USD 24.65 24.78 24.64 24.75 24.75 +0.15 (+0.61%) 67,400
31 May 2004 USD 24.6 24.6 24.6 24.6 24.6 0.0 (0.0%) 0
28 May 2004 USD 24.73 24.84 24.58 24.6 24.6 -0.05 (-0.20%) 50,900
27 May 2004 USD 24.35 24.65 24.35 24.65 24.65 +0.15 (+0.61%) 35,600
26 May 2004 USD 24.4 24.7 24.35 24.5 24.5 +0.1 (+0.41%) 106,700
25 May 2004 USD 24.4 24.49 24.29 24.4 24.4 +0.18 (+0.74%) 90,200
24 May 2004 USD 24.27 24.5 24.21 24.22 24.22 -0.04 (-0.16%) 96,500
21 May 2004 USD 24.4 24.43 24.18 24.26 24.26 +0.06 (+0.25%) 57,700
20 May 2004 USD 24.42 24.54 24.19 24.2 24.2 +0.01 (+0.04%) 83,100
19 May 2004 USD 24.3 24.46 24.14 24.19 24.19 +0.01 (+0.04%) 70,000
18 May 2004 USD 24.2 24.4 24.11 24.18 24.18 +0.13 (+0.54%) 88,200
17 May 2004 USD 24.2 24.4 24.05 24.05 24.05 -0.16 (-0.66%) 95,300
14 May 2004 USD 23.91 24.25 23.77 24.21 24.21 +0.55 (+2.32%) 81,900
13 May 2004 USD 23.5 23.75 23.37 23.66 23.66 +0.3 (+1.28%) 117,500
12 May 2004 USD 23.1 23.4 22.85 23.36 23.36 +0.26 (+1.13%) 107,800
11 May 2004 USD 22.3 23.17 22.3 23.1 23.1 +0.9 (+4.05%) 169,300
10 May 2004 USD 23.15 23.25 21.95 22.2 22.2 -1.2 (-5.13%) 149,900
7 May 2004 USD 23.96 23.96 23.3 23.4 23.4 -0.56 (-2.34%) 89,600
6 May 2004 USD 23.95 24 23.73 23.96 23.96 +0.06 (+0.25%) 91,000
5 May 2004 USD 24 24 23.55 23.9 23.9 +0.05 (+0.21%) 141,800
4 May 2004 USD 23.9 24 23.8 23.85 23.85 +0.1 (+0.42%) 150,000
3 May 2004 USD 23.78 23.8 23.55 23.75 23.75 -0.02 (-0.08%) 164,900
30 Apr 2004 USD 24.4 24.45 23.5 23.77 23.77 -0.38 (-1.57%) 152,500
29 Apr 2004 USD 24.3 24.38 24 24.15 24.15 -0.1 (-0.41%) 138,400
28 Apr 2004 USD 24.55 24.56 24.16 24.25 24.25 -0.25 (-1.02%) 127,000
27 Apr 2004 USD 24.58 24.58 24.11 24.5 24.5 +0.06 (+0.25%) 137,200
26 Apr 2004 USD 24.89 24.89 24.3 24.44 24.44 -0.45 (-1.81%) 96,700



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