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Advent/Claymore Enhanced Growth & Income Fund (NY: LCM )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 4.848 4.935 4.829 4.848 58,780 -0.04(-0.75%)
May 27, 2010 4.770 4.889 4.770 4.885 87,939 +0.18(+3.81%)
May 26, 2010 4.788 4.825 4.669 4.705 101,939 +0.00(+0.10%)
May 25, 2010 4.673 4.701 4.581 4.701 100,685 -0.05(-1.06%)
May 24, 2010 4.770 4.793 4.701 4.751 67,672 -0.04(-0.77%)
May 21, 2010 4.600 4.820 4.512 4.788 225,908 +0.12(+2.66%)
May 20, 2010 4.659 4.728 4.646 4.664 210,951 -0.26(-5.23%)
May 19, 2010 4.875 4.972 4.779 4.921 178,855 -0.00(-0.09%)
May 18, 2010 5.064 5.068 4.903 4.926 73,700 -0.08(-1.56%)
May 17, 2010 5.073 5.091 4.921 5.004 80,566 -0.09(-1.71%)
May 14, 2010 5.091 5.183 5.044 5.091 62,412 -0.10(-1.84%)
May 13, 2010 5.169 5.238 5.133 5.187 160,316 +0.02(+0.34%)
May 12, 2010 5.041 5.192 5.041 5.169 248,493 +0.19(+3.72%)
May 11, 2010 5.024 5.042 4.979 4.984 173,215 +0.02(+0.36%)
May 10, 2010 4.997 5.002 4.926 4.966 260,703 +0.17(+3.55%)
May 07, 2010 4.809 5.024 4.652 4.795 301,462 +0.64(+15.44%)
May 06, 2010 5.159 5.226 3.589 4.154 445,571 -1.11(-21.12%)
May 05, 2010 5.329 5.356 5.235 5.266 246,650 -0.09(-1.76%)
May 04, 2010 5.388 5.423 5.343 5.361 122,842 -0.09(-1.57%)
May 03, 2010 5.388 5.455 5.385 5.446 164,076 +0.06(+1.08%)
Apr 30, 2010 5.423 5.464 5.388 5.388 67,297 -0.07(-1.31%)
Apr 29, 2010 5.114 5.468 5.105 5.459 120,357 +0.13(+2.35%)
Apr 28, 2010 5.419 5.441 5.307 5.334 143,511 -0.03(-0.50%)
Apr 27, 2010 5.383 5.414 5.329 5.361 91,584 -0.06(-1.16%)
Apr 26, 2010 5.419 5.459 5.365 5.423 159,787 +0.02(+0.42%)
Apr 23, 2010 5.468 5.473 5.401 5.401 104,850 -0.04(-0.82%)
Apr 22, 2010 5.356 5.446 5.323 5.446 85,423 +0.07(+1.25%)
Apr 21, 2010 5.392 5.455 5.347 5.379 141,246 -0.02(-0.29%)
Apr 20, 2010 5.338 5.397 5.325 5.394 106,281 +0.06(+1.05%)
Apr 19, 2010 5.257 5.338 5.195 5.338 129,182 -0.02(-0.34%)
Apr 16, 2010 5.347 5.419 5.262 5.356 159,787 -0.04(-0.67%)
Apr 15, 2010 5.334 5.397 5.307 5.392 211,569 +0.08(+1.43%)
Apr 14, 2010 5.334 5.361 5.293 5.316 181,247 -0.02(-0.34%)
Apr 13, 2010 5.275 5.352 5.266 5.334 163,666 +0.03(+0.51%)
Apr 12, 2010 5.320 5.370 5.249 5.307 173,140 +0.03(+0.60%)
Apr 09, 2010 5.289 5.338 5.253 5.275 86,256 -0.02(-0.34%)
Apr 08, 2010 5.240 5.293 5.231 5.293 96,816 +0.04(+0.85%)
Apr 07, 2010 5.329 5.383 5.227 5.249 143,652 -0.06(-1.18%)
Apr 06, 2010 5.226 5.329 5.226 5.311 64,889 -0.03(-0.50%)
Apr 05, 2010 5.298 5.356 5.231 5.338 89,306 +0.04(+0.75%)
Apr 01, 2010 5.249 5.298 5.298 5.298 109,008 +0.06(+1.21%)
Mar 31, 2010 5.199 5.249 5.159 5.235 88,365 +0.04(+0.69%)
Mar 30, 2010 5.150 5.222 5.150 5.199 75,500 +0.02(+0.35%)
Mar 29, 2010 5.177 5.226 5.177 5.181 68,178 -0.01(-0.17%)
Mar 26, 2010 5.177 5.226 5.158 5.190 102,449 +0.04(+0.87%)
Mar 25, 2010 5.186 5.231 5.114 5.145 52,765 -0.03(-0.50%)
Mar 24, 2010 5.123 5.213 5.123 5.171 117,869 -0.02(-0.37%)
Mar 23, 2010 5.141 5.190 5.141 5.190 85,779 +0.03(+0.61%)
Mar 22, 2010 5.065 5.163 5.051 5.159 114,993 +0.06(+1.14%)
Mar 19, 2010 5.213 5.213 5.069 5.100 134,485 -0.06(-1.13%)
Mar 18, 2010 5.177 5.231 5.154 5.159 143,732 -0.04(-0.81%)
Mar 17, 2010 5.132 5.222 5.132 5.201 113,368 +0.06(+1.17%)
Mar 16, 2010 5.114 5.154 5.114 5.141 98,869 +0.01(+0.26%)
Mar 15, 2010 5.136 5.147 5.127 5.127 74,749 -0.01(-0.26%)
Mar 12, 2010 5.087 5.163 5.087 5.141 107,206 +0.03(+0.61%)
Mar 11, 2010 5.100 5.114 5.096 5.109 142,363 -0.00(-0.09%)
Mar 10, 2010 5.109 5.145 5.096 5.114 237,243 +0.00(+0.00%)
Mar 09, 2010 5.051 5.114 5.051 5.114 110,011 +0.04(+0.88%)
Mar 08, 2010 5.078 5.100 5.047 5.069 82,275 -0.01(-0.26%)
Mar 05, 2010 5.042 5.109 5.033 5.083 245,212 +0.05(+1.07%)
Mar 04, 2010 5.047 5.056 5.008 5.029 132,483 +0.00(+0.00%)
Mar 03, 2010 5.011 5.056 5.006 5.029 113,183 +0.00(+0.00%)
Mar 02, 2010 5.056 5.065 5.024 5.029 74,968 -0.02(-0.44%)
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