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Tuesday, November 24, 2009, 11:26PM ET - U.S. Markets Closed. Dow Down 0.16% Nasdaq Down 0.31%
Claymore/Zacks Multi-Asset Income (CVY)At 4:00PM ET: 17.5952  Up 0.0452 (0.26%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
24-Nov-0917.6217.6417.4617.60347,40017.60
23-Nov-0917.6217.8017.5517.5568,80017.55
20-Nov-0917.3917.4917.3617.4161,70017.41
19-Nov-0917.5717.5717.3517.4660,70017.46
18-Nov-0917.6517.9917.5617.6346,40017.63
17-Nov-0917.6117.6517.4717.65105,50017.65
16-Nov-0917.4417.6817.4417.6449,40017.64
13-Nov-0917.3517.4517.2317.3855,50017.38
12-Nov-0917.4317.5017.2817.3038,50017.30
11-Nov-0917.5517.6117.4017.4683,00017.46
10-Nov-0917.4217.4617.3317.43162,60017.43
9-Nov-0917.2417.4517.1917.43126,40017.43
6-Nov-0916.9917.1216.9917.1048,00017.10
5-Nov-0917.0017.1416.9817.1277,40017.12
4-Nov-0916.9117.0416.8416.8785,20016.87
3-Nov-0916.6916.8416.6216.80775,00016.80
2-Nov-0916.6916.8916.5616.761,335,00016.76
30-Oct-0917.0217.0316.6316.6846,80016.68
29-Oct-0916.7817.0816.6517.0466,50017.04
28-Oct-0917.0817.1116.7016.7040,70016.70
27-Oct-0917.1317.2317.0917.1139,70017.11
26-Oct-0917.3917.5217.1217.1358,70017.13
23-Oct-0917.5717.5717.3017.3490,00017.34
22-Oct-0917.3217.5517.2917.5376,20017.53
21-Oct-0917.3717.5517.3117.31155,30017.31
20-Oct-0917.5317.5317.3617.42131,80017.42
19-Oct-0917.3317.5517.3117.49160,40017.49
16-Oct-0917.3017.3917.2217.3666,60017.36
15-Oct-0917.2417.3717.2417.3460,20017.34
14-Oct-0917.2317.3117.1617.3045,10017.30
13-Oct-0917.0717.1116.9717.0738,40017.07
12-Oct-0917.0817.1917.0817.1161,40017.11
9-Oct-0916.9617.1316.9417.0341,80017.03
8-Oct-0916.9217.0116.9116.9891,90016.98
7-Oct-0916.8016.8016.7316.7853,60016.78
6-Oct-0916.7516.8916.7316.8142,80016.81
5-Oct-0916.3516.6416.3516.60300,30016.60
2-Oct-0916.3916.4416.2616.3882,80016.38
1-Oct-0916.8216.8216.4816.481,324,40016.48
30-Sep-0916.8616.9316.6916.8640,70016.86
29-Sep-0916.9116.9416.7916.8674,70016.86
28-Sep-0916.6316.9116.6316.8658,30016.86
25-Sep-0916.6816.7416.5816.63111,40016.63
24-Sep-0916.9617.0216.6016.6797,90016.67
24-Sep-09 $ 0.228 Dividend
23-Sep-0917.2517.3417.0717.1038,80016.87
22-Sep-0917.1417.2117.0817.2154,50016.98
21-Sep-0916.9017.0516.8716.9834,90016.75
18-Sep-0917.0917.1316.9917.0779,00016.84
17-Sep-0917.0117.2316.9817.07134,90016.84
16-Sep-0916.9417.0916.8917.0952,00016.86
15-Sep-0916.7116.8716.6616.8370,50016.61
14-Sep-0916.5116.7516.4516.7536,30016.53
11-Sep-0916.6016.6716.5316.6143,60016.39
10-Sep-0916.5216.6016.4016.5946,00016.37
9-Sep-0916.3016.5016.3016.4748,00016.25
8-Sep-0916.1716.3816.1716.3253,90016.10
4-Sep-0916.0616.1815.9516.1557,30015.93
3-Sep-0915.9915.9915.8615.9962,10015.78
2-Sep-0916.0016.0215.9015.92120,90015.71
1-Sep-0916.3516.4716.0216.071,467,10015.86
31-Aug-0916.4216.4216.2816.3730,00016.15
28-Aug-0916.6916.6916.3816.5329,00016.31
27-Aug-0916.5316.5616.2616.4879,00016.26
26-Aug-0916.5016.5216.3516.4741,10016.25
25-Aug-0916.4816.6016.4416.4940,50016.27
24-Aug-0916.4016.5316.3416.3828,30016.16
* Close price adjusted for dividends and splits.
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