Advent/Claymore Enhanced Growth & Income Fund (NY: LCM )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2011 | 5.246 | 5.247 | 5.068 | 5.132 | 87,421 | +0.05(+0.91%) |
| Aug 30, 2011 | 5.086 | 5.158 | 5.034 | 5.086 | 70,928 | +0.04(+0.82%) |
| Aug 29, 2011 | 5.029 | 5.070 | 5.029 | 5.045 | 71,647 | +0.05(+1.04%) |
| Aug 26, 2011 | 4.946 | 5.008 | 4.905 | 4.993 | 67,410 | +0.04(+0.73%) |
| Aug 25, 2011 | 5.024 | 5.060 | 4.921 | 4.957 | 64,380 | -0.04(-0.72%) |
| Aug 24, 2011 | 4.998 | 5.029 | 4.941 | 4.993 | 53,917 | +0.00(+0.00%) |
| Aug 23, 2011 | 4.838 | 4.993 | 4.838 | 4.993 | 81,507 | +0.18(+3.76%) |
| Aug 22, 2011 | 4.952 | 4.962 | 4.812 | 4.812 | 66,468 | -0.05(-0.96%) |
| Aug 19, 2011 | 4.864 | 4.972 | 4.812 | 4.859 | 94,282 | -0.08(-1.57%) |
| Aug 18, 2011 | 4.998 | 5.034 | 4.884 | 4.936 | 58,963 | -0.19(-3.73%) |
| Aug 17, 2011 | 5.138 | 5.178 | 5.050 | 5.127 | 102,288 | +0.04(+0.71%) |
| Aug 16, 2011 | 5.065 | 5.107 | 5.050 | 5.091 | 62,368 | -0.04(-0.81%) |
| Aug 15, 2011 | 5.019 | 5.132 | 5.019 | 5.132 | 109,505 | +0.13(+2.69%) |
| Aug 12, 2011 | 4.967 | 5.008 | 4.941 | 4.998 | 62,014 | +0.03(+0.62%) |
| Aug 11, 2011 | 4.776 | 4.988 | 4.776 | 4.967 | 108,481 | +0.21(+4.39%) |
| Aug 10, 2011 | 4.693 | 4.839 | 4.693 | 4.758 | 136,281 | -0.08(-1.66%) |
| Aug 09, 2011 | 4.939 | 4.894 | 4.597 | 4.839 | 274,061 | +0.29(+6.29%) |
| Aug 08, 2011 | 4.939 | 4.939 | 4.472 | 4.552 | 365,264 | -0.51(-10.12%) |
| Aug 05, 2011 | 5.105 | 5.231 | 4.904 | 5.065 | 225,281 | -0.10(-1.85%) |
| Aug 04, 2011 | 5.306 | 5.351 | 5.125 | 5.160 | 217,630 | -0.22(-4.11%) |
| Aug 03, 2011 | 5.351 | 5.401 | 5.291 | 5.381 | 98,751 | +0.04(+0.66%) |
| Aug 02, 2011 | 5.381 | 5.487 | 5.346 | 5.346 | 138,717 | -0.10(-1.85%) |
| Aug 01, 2011 | 5.567 | 5.602 | 5.381 | 5.447 | 271,122 | -0.02(-0.28%) |
| Jul 29, 2011 | 5.557 | 5.567 | 5.426 | 5.462 | 196,464 | -0.18(-3.21%) |
| Jul 28, 2011 | 5.703 | 5.708 | 5.627 | 5.643 | 79,466 | -0.05(-0.88%) |
| Jul 27, 2011 | 5.813 | 5.813 | 5.673 | 5.693 | 93,817 | -0.14(-2.33%) |
| Jul 26, 2011 | 5.838 | 5.874 | 5.828 | 5.828 | 48,804 | -0.01(-0.17%) |
| Jul 25, 2011 | 5.879 | 5.914 | 5.838 | 5.838 | 45,550 | -0.07(-1.11%) |
| Jul 22, 2011 | 5.904 | 5.904 | 5.884 | 5.904 | 96,150 | +0.03(+0.43%) |
| Jul 21, 2011 | 5.833 | 5.904 | 5.833 | 5.879 | 76,868 | +0.09(+1.47%) |
| Jul 20, 2011 | 5.849 | 5.849 | 5.793 | 5.793 | 50,080 | -0.03(-0.52%) |
| Jul 19, 2011 | 5.768 | 5.849 | 5.763 | 5.823 | 53,362 | +0.07(+1.13%) |
| Jul 18, 2011 | 5.828 | 5.828 | 5.708 | 5.758 | 79,719 | -0.09(-1.46%) |
| Jul 15, 2011 | 5.813 | 5.844 | 5.784 | 5.844 | 43,880 | +0.04(+0.61%) |
| Jul 14, 2011 | 5.813 | 5.859 | 5.778 | 5.808 | 52,014 | -0.01(-0.17%) |
| Jul 13, 2011 | 5.793 | 5.849 | 5.793 | 5.818 | 55,454 | +0.01(+0.09%) |
| Jul 12, 2011 | 5.798 | 5.823 | 5.773 | 5.813 | 52,397 | +0.00(+0.00%) |
| Jul 11, 2011 | 5.854 | 5.919 | 5.803 | 5.813 | 59,352 | -0.08(-1.36%) |
| Jul 08, 2011 | 5.879 | 5.914 | 5.844 | 5.894 | 82,821 | -0.03(-0.42%) |
| Jul 07, 2011 | 5.964 | 5.964 | 5.914 | 5.919 | 96,813 | -0.02(-0.34%) |
| Jul 06, 2011 | 5.964 | 6.009 | 5.859 | 5.939 | 146,801 | -0.07(-1.09%) |
| Jul 05, 2011 | 5.989 | 6.029 | 5.894 | 6.004 | 69,887 | +0.00(+0.00%) |
| Jul 01, 2011 | 5.994 | 6.009 | 5.924 | 6.004 | 65,948 | +0.03(+0.42%) |
| Jun 30, 2011 | 5.919 | 6.024 | 5.919 | 5.979 | 104,943 | +0.06(+0.93%) |
| Jun 29, 2011 | 5.944 | 5.964 | 5.909 | 5.924 | 65,841 | -0.01(-0.17%) |
| Jun 28, 2011 | 5.778 | 5.939 | 5.778 | 5.934 | 84,350 | +0.16(+2.70%) |
| Jun 27, 2011 | 5.763 | 5.778 | 5.758 | 5.778 | 56,520 | +0.02(+0.26%) |
| Jun 24, 2011 | 5.748 | 5.778 | 5.728 | 5.763 | 93,344 | +0.01(+0.09%) |
| Jun 23, 2011 | 5.698 | 5.758 | 5.688 | 5.758 | 82,202 | +0.00(+0.00%) |
| Jun 22, 2011 | 5.678 | 5.758 | 5.668 | 5.758 | 65,263 | +0.06(+1.06%) |
| Jun 21, 2011 | 5.607 | 5.698 | 5.607 | 5.698 | 68,299 | +0.11(+1.89%) |
| Jun 20, 2011 | 5.601 | 5.607 | 5.587 | 5.592 | 43,150 | +0.04(+0.72%) |
| Jun 17, 2011 | 5.577 | 5.612 | 5.547 | 5.552 | 65,391 | +0.00(+0.00%) |
| Jun 16, 2011 | 5.627 | 5.648 | 5.527 | 5.552 | 120,974 | -0.10(-1.78%) |
| Jun 15, 2011 | 5.708 | 5.708 | 5.602 | 5.653 | 86,071 | -0.11(-1.83%) |
| Jun 14, 2011 | 5.783 | 5.844 | 5.748 | 5.758 | 144,574 | -0.02(-0.35%) |
| Jun 13, 2011 | 5.904 | 5.959 | 5.778 | 5.778 | 66,101 | -0.12(-1.96%) |
| Jun 10, 2011 | 5.979 | 5.979 | 5.894 | 5.894 | 68,633 | -0.10(-1.68%) |
| Jun 09, 2011 | 5.934 | 6.004 | 5.919 | 5.994 | 45,928 | +0.08(+1.36%) |
| Jun 08, 2011 | 5.979 | 5.979 | 5.906 | 5.914 | 91,081 | -0.05(-0.84%) |
| Jun 07, 2011 | 5.994 | 6.019 | 5.959 | 5.964 | 71,789 | +0.02(+0.34%) |
| Jun 06, 2011 | 5.974 | 6.050 | 5.929 | 5.944 | 62,503 | -0.03(-0.50%) |
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