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Thursday, November 26, 2009, 5:53AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Fiduciary/Claymore MLP Opportunity Fund (FMO)On Nov 25: 16.246  Up 0.186 (1.16%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
25-Nov-0916.2316.3116.1716.2567,10016.25
24-Nov-0915.9716.1215.9316.0653,40016.06
23-Nov-0915.9416.0615.8816.0566,40016.05
20-Nov-0915.6916.0015.5515.9164,40015.91
19-Nov-0915.9515.9515.4315.6595,10015.65
18-Nov-0915.8816.0815.8815.95126,90015.95
17-Nov-0916.0716.1515.8516.00136,10016.00
16-Nov-0916.2216.2216.0816.1696,90016.16
13-Nov-0916.1316.2216.0016.13151,10016.13
12-Nov-0916.3516.4016.0116.11204,10016.11
11-Nov-0916.7116.7416.1616.3574,70016.35
10-Nov-0916.4416.7916.3616.5275,50016.52
9-Nov-0916.5016.7016.4416.6434,20016.64
6-Nov-0916.2816.7516.1816.4148,40016.41
5-Nov-0916.5016.5816.2616.4725,30016.47
4-Nov-0916.2116.4016.1016.3949,10016.39
3-Nov-0916.1016.2116.0016.0837,70016.08
2-Nov-0916.1416.5316.0016.0854,60016.08
30-Oct-0916.2616.6016.0016.2553,40016.25
29-Oct-0916.4116.4116.0416.2066,70016.20
28-Oct-0916.5516.5716.2016.4148,10016.41
27-Oct-0916.5516.7716.3516.7138,00016.71
26-Oct-0916.2816.6816.1616.3442,40016.34
23-Oct-0916.5316.8016.2416.3753,90016.37
22-Oct-0916.5616.7616.5016.6444,70016.64
21-Oct-0916.5016.7816.3916.5932,40016.59
20-Oct-0916.7516.7516.2116.5450,50016.54
19-Oct-0916.7116.9016.6216.7534,60016.75
16-Oct-0916.8916.9816.6116.6874,80016.68
15-Oct-0916.9217.0916.9017.0049,10017.00
14-Oct-0916.8117.1116.8116.9838,80016.98
13-Oct-0916.8517.0316.7316.9077,60016.90
13-Oct-09 $ 0.335 Dividend
12-Oct-0916.9017.0016.8816.9856,60016.64
9-Oct-0916.9316.9616.6816.9049,90016.57
8-Oct-0916.8217.0016.7816.9034,90016.57
7-Oct-0916.9016.9616.7216.9427,40016.61
6-Oct-0916.6517.0016.5517.0079,80016.66
5-Oct-0916.1616.7515.9316.6471,80016.31
2-Oct-0915.8716.1115.6116.0046,50015.68
1-Oct-0916.5316.5315.8415.8550,50015.54
30-Sep-0916.4316.6916.2916.4737,30016.15
29-Sep-0916.8916.8916.4016.4943,10016.16
28-Sep-0916.9317.0016.3317.0056,00016.66
25-Sep-0916.4316.7216.2816.6342,90016.30
24-Sep-0916.6016.6516.3016.3040,20015.98
23-Sep-0916.7516.7516.4216.7539,90016.42
22-Sep-0916.7616.8516.3016.7563,90016.42
21-Sep-0916.1516.5316.0216.4431,50016.12
18-Sep-0915.8716.3715.5616.3773,30016.05
17-Sep-0916.2316.2515.8415.8424,50015.53
16-Sep-0916.1516.3416.0216.1337,40015.81
15-Sep-0916.0016.2215.7516.1531,00015.83
14-Sep-0916.2016.7215.5716.0669,10015.74
11-Sep-0916.0316.4615.6716.4664,70016.14
10-Sep-0915.7516.0015.5416.0076,60015.68
9-Sep-0915.7516.0015.5515.9171,40015.60
8-Sep-0915.7915.7915.1415.5963,20015.28
4-Sep-0914.8816.0814.8815.8067,70015.49
3-Sep-0915.0015.1414.7014.8290,00014.53
2-Sep-0915.7015.7514.7514.7796,80014.48
1-Sep-0916.2316.2515.7215.8271,80015.51
31-Aug-0916.3116.4516.0516.3930,80016.07
28-Aug-0916.7616.8616.3916.5043,70016.17
27-Aug-0916.5316.8716.4316.7940,90016.46
26-Aug-0916.4817.0816.4316.7446,80016.41
25-Aug-0916.5016.7416.3016.5732,70016.24
* Close price adjusted for dividends and splits.
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