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
22 Aug 2003 USD 22.72 23.01 22.72 23.01 23.01 +0.27 (+1.19%) 117,800
21 Aug 2003 USD 22.54 22.74 22.47 22.74 22.74 +0.2 (+0.89%) 106,200
20 Aug 2003 USD 22.25 22.54 22.25 22.54 22.54 -0.06 (-0.27%) 106,500
19 Aug 2003 USD 22.4 22.6 22.17 22.6 22.6 +0.31 (+1.39%) 105,400
18 Aug 2003 USD 22.44 22.45 22.1 22.29 22.29 -0.15 (-0.67%) 110,900
15 Aug 2003 USD 22.71 22.71 22.27 22.44 22.44 -0.27 (-1.19%) 66,500
14 Aug 2003 USD 22.66 22.75 22.51 22.71 22.71 -0.03 (-0.13%) 74,400
13 Aug 2003 USD 23.25 23.25 22.6 22.74 22.74 -0.51 (-2.19%) 110,600
12 Aug 2003 USD 23.18 23.29 23.15 23.25 23.25 -0.04 (-0.17%) 40,700
11 Aug 2003 USD 23.3 23.31 23.15 23.29 23.29 -0.02 (-0.09%) 47,800
8 Aug 2003 USD 23.29 23.38 23.2 23.31 23.31 +0.06 (+0.26%) 44,500
7 Aug 2003 USD 23.15 23.25 23 23.25 23.25 +0.11 (+0.48%) 57,100
6 Aug 2003 USD 23 23.14 22.85 23.14 23.14 +0.19 (+0.83%) 64,900
5 Aug 2003 USD 23.4 23.45 22.95 22.95 22.95 -0.35 (-1.50%) 55,300
4 Aug 2003 USD 23.6 23.69 23.3 23.3 23.3 -0.35 (-1.48%) 72,600
1 Aug 2003 USD 23.4 23.67 23.4 23.65 23.65 +0.2 (+0.85%) 91,300
31 Jul 2003 USD 23.3 23.45 23.23 23.45 23.45 +0.23 (+0.99%) 93,400
30 Jul 2003 USD 22.9 23.22 22.75 23.22 23.22 +0.27 (+1.18%) 83,300
29 Jul 2003 USD 23.05 23.19 22.75 22.95 22.95 +0.02 (+0.09%) 150,600
28 Jul 2003 USD 23.45 23.49 22.65 22.93 22.93 -0.55 (-2.34%) 166,600
25 Jul 2003 USD 23.78 23.79 23.45 23.48 23.48 -0.32 (-1.34%) 34,100
24 Jul 2003 USD 23.82 24 23.7 23.8 23.8 -0.04 (-0.17%) 32,900
23 Jul 2003 USD 24.25 24.29 23.81 23.84 23.84 -0.4 (-1.65%) 71,300
22 Jul 2003 USD 24.2 24.3 24.01 24.24 24.24 -0.01 (-0.04%) 52,400
21 Jul 2003 USD 24.4 24.5 24.15 24.25 24.25 -0.2 (-0.82%) 39,200
18 Jul 2003 USD 24.3 24.45 24.25 24.45 24.45 +0.14 (+0.58%) 24,700
17 Jul 2003 USD 24.62 24.63 24.31 24.31 24.31 -0.34 (-1.38%) 42,400
16 Jul 2003 USD 24.75 24.75 24.6 24.65 24.65 -0.1 (-0.40%) 53,000
15 Jul 2003 USD 24.65 24.75 24.63 24.75 24.75 0.0 (0.0%) 54,300
14 Jul 2003 USD 24.75 24.85 24.68 24.75 24.75 -0.03 (-0.12%) 22,000



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