Advent Claymore Convertible Securities & Income Fund (AVK)

 Chart and Info

End of Day Constituent Report for 8/28/08

Advent Claymore Convertible Securities & Income Fund (AVK) is a closed end mutual fund.
 

Following are the latest trade session's values for Advent Claymore Convertible Securities & Income Fund (AVK):
Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
Open 19.12 18.94 20.00 22.07
High 19.54 19.54 20.20 22.30
Low 19.12 18.57 18.57 18.57
Close 19.52 19.52 19.52 19.52
Net change since last period end through current day 0.45 0.43 -0.47 -2.72
Net change of previous completed period 0.31 -0.30 -2.25 0.99
         
Volume 1,009 5,751 12,696 25,843
         
1 Year High Price 25.81 25.81 25.81 28.32
1 Year High Price Date 9/27/07 9/28/07 9/28/07 9/28/07
1 Year Low Price 18.57 18.57   18.57   18.57  
1 Year Low Price Date 8/26/08 8/28/08 8/28/08 8/28/08
         
1 Quarter High Price 24.50 24.50 24.50 na
1 Quarter High Price Date 6/4/08 6/6/08 6/30/08 na
1 Quarter Low Price 18.57 18.57   18.57   na
1 Quarter Low Price Date 8/26/08 8/28/08 8/28/08 na
         
Trend Pivot 19.39 21.64 24.14 24.46
Current Trend Up   Down Down Down
      Trend Gain/Loss as of period end 0.00 2.77 5.40 6.04
      Trend Life (Periods) 0 9 13 4
      Trend Begin Date 8/28/08 6/27/08 7/31/07 9/28/07
         
200 Period Moving Average 22.24 24.84 8.10 2.73
30 Period Moving Average 19.69 21.84 24.97 18.19
18 Period Moving Average 19.39 21.68 24.14 24.66
9 Period Moving Average 19.03 20.03 22.17 24.70
4 Period Moving Average 19.01 19.49 21.41 21.57
         
 
    
   

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