Advent/Claymore Enhanced Growth & Income Fund (NY: LCM )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 4.755 | 4.762 | 4.709 | 4.714 | 62,016 | -0.07(-1.41%) |
| Sep 29, 2011 | 4.848 | 4.859 | 4.750 | 4.781 | 28,121 | +0.01(+0.22%) |
| Sep 28, 2011 | 4.879 | 4.915 | 4.771 | 4.771 | 54,867 | -0.12(-2.43%) |
| Sep 27, 2011 | 4.884 | 4.926 | 4.869 | 4.890 | 61,898 | +0.05(+1.07%) |
| Sep 26, 2011 | 4.802 | 4.843 | 4.771 | 4.838 | 45,062 | +0.06(+1.19%) |
| Sep 23, 2011 | 4.765 | 4.802 | 4.750 | 4.781 | 55,016 | -0.01(-0.11%) |
| Sep 22, 2011 | 4.807 | 4.822 | 4.729 | 4.786 | 99,997 | -0.10(-2.11%) |
| Sep 21, 2011 | 5.019 | 5.029 | 4.874 | 4.890 | 51,762 | -0.11(-2.17%) |
| Sep 20, 2011 | 5.029 | 5.039 | 4.983 | 4.998 | 76,484 | +0.01(+0.21%) |
| Sep 19, 2011 | 5.008 | 5.014 | 4.972 | 4.988 | 47,314 | -0.07(-1.33%) |
| Sep 16, 2011 | 5.034 | 5.065 | 4.998 | 5.055 | 34,287 | +0.02(+0.41%) |
| Sep 15, 2011 | 5.039 | 5.060 | 5.003 | 5.034 | 95,636 | +0.02(+0.31%) |
| Sep 14, 2011 | 4.998 | 5.055 | 4.988 | 5.019 | 127,682 | +0.01(+0.21%) |
| Sep 13, 2011 | 4.977 | 5.091 | 4.977 | 5.008 | 85,324 | +0.01(+0.21%) |
| Sep 12, 2011 | 4.936 | 5.019 | 4.921 | 4.998 | 61,128 | +0.01(+0.21%) |
| Sep 09, 2011 | 5.014 | 5.024 | 4.952 | 4.988 | 87,522 | -0.09(-1.73%) |
| Sep 08, 2011 | 5.039 | 5.096 | 5.039 | 5.076 | 58,234 | +0.01(+0.10%) |
| Sep 07, 2011 | 4.993 | 5.086 | 4.993 | 5.070 | 84,084 | +0.12(+2.51%) |
| Sep 06, 2011 | 4.900 | 4.946 | 4.875 | 4.946 | 72,003 | -0.04(-0.73%) |
| Sep 02, 2011 | 5.024 | 5.060 | 4.977 | 4.983 | 69,689 | -0.12(-2.43%) |
| Sep 01, 2011 | 5.132 | 5.169 | 5.081 | 5.107 | 110,789 | -0.03(-0.50%) |
| 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%) |
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