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
29 Jun 2015 USD 16.71 16.71 16.18 16.27 16.27 -0.59 (-3.50%) 87,341
26 Jun 2015 USD 16.94 16.9512 16.7516 16.86 16.86 -0.02 (-0.12%) 87,408
25 Jun 2015 USD 16.96 17 16.88 16.88 16.88 -0.09 (-0.53%) 68,348
24 Jun 2015 USD 16.98 17.07 16.96 16.97 16.97 -0.06 (-0.35%) 85,327
23 Jun 2015 USD 17.06 17.13 16.98 17.03 17.03 -0.02 (-0.12%) 68,225
22 Jun 2015 USD 17.01 17.1 16.98 17.05 17.05 +0.12 (+0.71%) 111,853
19 Jun 2015 USD 17.15 17.15 16.93 16.93 16.93 -0.2 (-1.17%) 77,758
18 Jun 2015 USD 16.99 17.18 16.92 17.13 17.13 +0.2 (+1.18%) 138,355
17 Jun 2015 USD 16.96 16.97 16.867 16.93 16.93 -0.05 (-0.29%) 94,289
16 Jun 2015 USD 16.9 16.98 16.8165 16.98 16.98 +0.07 (+0.41%) 33,181
15 Jun 2015 USD 16.79 16.91 16.76 16.91 16.91 +0.08 (+0.48%) 92,626
12 Jun 2015 USD 16.84 16.9 16.78 16.83 16.83 -0.02 (-0.12%) 59,799
11 Jun 2015 USD 16.93 16.95 16.85 16.85 16.85 -0.13 (-0.77%) 64,961
10 Jun 2015 USD 17.07 17.09 16.97 16.98 16.98 -0.09 (-0.53%) 67,015
9 Jun 2015 USD 17.11 17.14 16.97 17.07 17.07 -0.04 (-0.23%) 90,605
8 Jun 2015 USD 16.97 17.129 16.91 17.11 17.11 +0.02 (+0.12%) 108,238
5 Jun 2015 USD 17.12 17.1413 16.98 17.09 17.09 0.0 (0.0%) 98,219
4 Jun 2015 USD 17.2 17.33 17.09 17.09 17.09 -0.16 (-0.93%) 63,160
3 Jun 2015 USD 17.28 17.35 17.21 17.25 17.25 +0.03 (+0.17%) 59,692
2 Jun 2015 USD 17.32 17.33 17.22 17.22 17.22 -0.09 (-0.52%) 59,359
1 Jun 2015 USD 17.31 17.39 17.22 17.31 17.31 +0.04 (+0.23%) 66,014
29 May 2015 USD 17.35 17.3901 17.21 17.27 17.27 0.0 (0.0%) 97,364
28 May 2015 USD 17.37 17.42 17.27 17.27 17.27 -0.07 (-0.40%) 82,715
27 May 2015 USD 17.35 17.49 17.33 17.34 17.34 0.0 (0.0%) 118,436
26 May 2015 USD 17.5 17.5 17.31 17.34 17.34 -0.16 (-0.91%) 61,262
25 May 2015 USD 17.5 17.5 17.5 17.5 17.5 0.0 (0.0%) 0
22 May 2015 USD 17.52 17.52 17.42 17.5 17.5 -0.01 (-0.06%) 52,094
21 May 2015 USD 17.44 17.52 17.44 17.51 17.51 +0.11 (+0.63%) 53,517
20 May 2015 USD 17.46 17.46 17.38 17.4 17.4 -0.04 (-0.23%) 44,702
19 May 2015 USD 17.43 17.45 17.3908 17.44 17.44 +0.04 (+0.23%) 70,330



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