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
6 Oct 2003 USD 24.5 24.58 24.35 24.46 24.46 +0.16 (+0.66%) 58,800
3 Oct 2003 USD 24.4 24.53 24.3 24.3 24.3 -0.05 (-0.21%) 59,300
2 Oct 2003 USD 24.29 24.39 24.22 24.35 24.35 +0.06 (+0.25%) 62,900
1 Oct 2003 USD 24 24.29 24 24.29 24.29 +0.38 (+1.59%) 112,900
30 Sep 2003 USD 24.05 24.05 23.86 23.91 23.91 -0.04 (-0.17%) 57,800
29 Sep 2003 USD 23.95 23.95 23.8 23.95 23.95 +0.08 (+0.34%) 42,100
26 Sep 2003 USD 23.98 23.99 23.7 23.87 23.87 -0.03 (-0.13%) 50,400
25 Sep 2003 USD 24 24.05 23.71 23.9 23.9 -0.1 (-0.42%) 66,000
24 Sep 2003 USD 24.15 24.2 23.9 24 24 -0.1 (-0.41%) 63,800
23 Sep 2003 USD 24.12 24.16 23.95 24.1 24.1 0.0 (0.0%) 56,400
22 Sep 2003 USD 24.25 24.25 23.85 24.1 24.1 -0.08 (-0.33%) 58,600
19 Sep 2003 USD 24.14 24.25 24.07 24.18 24.18 +0.08 (+0.33%) 79,000
18 Sep 2003 USD 24.1 24.17 24.01 24.1 24.1 +0.03 (+0.12%) 97,200
17 Sep 2003 USD 24.05 24.12 23.95 24.07 24.07 +0.14 (+0.59%) 73,700
16 Sep 2003 USD 23.65 23.93 23.4 23.93 23.93 +0.13 (+0.55%) 79,500
15 Sep 2003 USD 24.1 24.11 23.75 23.8 23.8 -0.28 (-1.16%) 58,500
12 Sep 2003 USD 24.1 24.11 23.9 24.08 24.08 0.0 (0.0%) 62,000
11 Sep 2003 USD 23.95 24.09 23.65 24.08 24.08 +0.16 (+0.67%) 76,100
10 Sep 2003 USD 23.85 24 23.7 23.92 23.92 -0.03 (-0.13%) 47,600
9 Sep 2003 USD 24.03 24.09 23.95 23.95 23.95 -0.13 (-0.54%) 53,600
8 Sep 2003 USD 24.1 24.1 23.99 24.08 24.08 -0.05 (-0.21%) 57,100
5 Sep 2003 USD 23.95 24.15 23.9 24.13 24.13 +0.13 (+0.54%) 57,300
4 Sep 2003 USD 23.9 24.14 23.85 24 24 +0.05 (+0.21%) 67,400
3 Sep 2003 USD 23.9 24 23.8 23.95 23.95 +0.01 (+0.04%) 106,300
2 Sep 2003 USD 23.8 23.95 23.65 23.94 23.94 +0.15 (+0.63%) 78,900
1 Sep 2003 USD 23.79 23.79 23.79 23.79 23.79 0.0 (0.0%) 0
29 Aug 2003 USD 23.59 23.79 23.4 23.79 23.79 +0.28 (+1.19%) 60,600
28 Aug 2003 USD 23.25 23.69 23.06 23.51 23.51 +0.15 (+0.64%) 49,700
27 Aug 2003 USD 22.81 23.44 22.81 23.36 23.36 +0.1 (+0.43%) 79,200
26 Aug 2003 USD 23.09 23.29 22.85 23.26 23.26 +0.3 (+1.31%) 104,700



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