VALUE HISTORY
Claymore CEF Index’s Value and Change are the Index’s daily market “price” and “price
change” as of the date noted. Figures are based on market close.
| DATE |
VALUE |
CHANGE |
|
2/10/12
|
90.18
|
-0.69
|
|
2/9/12
|
90.87
|
0.30
|
|
2/8/12
|
90.57
|
0.16
|
|
2/7/12
|
90.41
|
0.39
|
|
2/6/12
|
90.01
|
-0.03
|
|
2/3/12
|
90.04
|
0.33
|
|
2/2/12
|
89.71
|
0.20
|
|
2/1/12
|
89.51
|
0.73
|
|
1/31/12
|
88.78
|
0.19
|
|
1/30/12
|
88.59
|
-0.04
|
|
1/27/12
|
88.63
|
0.38
|
|
1/26/12
|
88.25
|
0.19
|
|
1/25/12
|
88.06
|
0.64
|
|
1/24/12
|
87.42
|
0.48
|
|
1/23/12
|
86.94
|
0.00
|
|
1/20/12
|
86.94
|
0.32
|
|
1/19/12
|
86.61
|
0.63
|
|
1/18/12
|
85.99
|
0.50
|
|
1/17/12
|
85.48
|
0.04
|
|
1/13/12
|
85.44
|
-0.18
|