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Wednesday, December 2, 2009, 10:01PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Claymore Dividend & Income Fund (DCS)At 4:00PM ET: 15.64  Up 0.21 (1.36%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
2-Dec-0915.4815.6915.4815.64243,10015.64
1-Dec-0915.3815.4815.3715.4370,50015.43
30-Nov-0915.3515.4015.2415.3232,70015.32
27-Nov-0915.1815.4015.1815.3112,00015.31
25-Nov-0915.4315.5215.4315.52101,80015.52
24-Nov-0915.3715.4115.3315.3863,90015.38
23-Nov-0915.4115.5915.4015.4075,60015.40
20-Nov-0915.2115.2515.1715.2550,50015.25
19-Nov-0915.3515.3515.1915.2994,10015.29
18-Nov-0915.5215.5215.4015.4770,20015.47
17-Nov-0915.4615.5315.4315.5352,10015.53
16-Nov-0915.2715.5015.2615.4762,90015.47
13-Nov-0915.0815.2115.0715.1142,60015.11
12-Nov-0915.1515.2015.0315.05431,90015.05
11-Nov-0915.1615.2615.1515.2172,40015.21
10-Nov-0915.0315.1115.0115.0861,80015.08
10-Nov-09 $ 0.10 Dividend
9-Nov-0914.8815.1314.8715.1142,10015.01
6-Nov-0914.5914.7714.5914.7544,00014.65
5-Nov-0914.5114.7214.5114.70375,00014.60
4-Nov-0914.3814.5314.3814.4632,00014.36
3-Nov-0914.2514.3614.2514.3549,40014.26
2-Nov-0914.3814.4514.2414.3339,40014.24
30-Oct-0914.5214.5714.2114.2572,90014.16
29-Oct-0914.5514.6414.4814.6373,20014.53
28-Oct-0914.7314.7714.5114.5172,30014.41
27-Oct-0914.8014.8114.6814.6928,80014.59
26-Oct-0915.0515.0914.7614.7749,40014.67
23-Oct-0915.2815.2814.9714.9826,00014.88
22-Oct-0915.1815.2715.1015.2366,40015.13
21-Oct-0915.1715.3115.0815.0973,50014.99
20-Oct-0915.1515.2215.1115.1944,10015.09
19-Oct-0914.9115.2014.9115.1941,80015.09
16-Oct-0914.7714.8314.7314.8331,70014.73
15-Oct-0914.7114.8314.7014.8339,10014.73
14-Oct-0914.6714.7814.6514.7161,20014.61
13-Oct-0914.4214.5114.4214.4876,80014.38
12-Oct-0914.5014.5614.3814.5085,20014.40
9-Oct-0914.2614.4714.2614.4770,40014.37
8-Oct-0914.2414.3814.2414.3129,70014.22
7-Oct-0914.0714.2014.0714.2027,70014.11
6-Oct-0913.9414.1813.9414.1238,60014.03
5-Oct-0913.6213.8813.6013.8766,50013.78
2-Oct-0913.5913.6813.5913.6432,00013.55
1-Oct-0913.9513.9513.7213.7229,30013.63
30-Sep-0913.9514.0113.7413.9654,40013.87
29-Sep-0913.9314.0013.9113.9548,70013.86
28-Sep-0913.8013.9313.8013.8844,90013.79
25-Sep-0913.8413.8413.6713.7744,50013.68
24-Sep-0914.0814.1313.8613.9042,70013.81
23-Sep-0914.1114.1814.0414.0461,20013.95
22-Sep-0914.0914.1114.0414.0734,20013.98
21-Sep-0913.9814.0213.9614.0019,50013.91
18-Sep-0914.0914.1513.9914.05128,40013.96
17-Sep-0914.0814.1014.0014.0025,20013.91
16-Sep-0914.0214.1413.9514.14141,50014.05
15-Sep-0913.8314.0613.8313.96198,40013.87
14-Sep-0913.4013.4813.3813.4813,20013.39
11-Sep-0913.2013.5213.2013.5149,20013.42
10-Sep-0913.1713.2913.1613.2819,00013.19
9-Sep-0913.0613.3313.0513.1373,00013.04
8-Sep-0913.0713.1013.0113.0628,00012.97
4-Sep-0912.7513.0112.7512.8825,90012.79
3-Sep-0912.8212.8212.6812.7210,80012.64
2-Sep-0912.7612.7612.6412.6724,40012.59
1-Sep-0912.9713.0812.7612.7634,40012.68
31-Aug-0913.0413.0412.9513.0036,90012.91
* Close price adjusted for dividends and splits.
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