Claymore Balanced Growth CorePortfolio™ ETF (CBN)
$15.27
Last Market Price: 2/2/12 1:25PM ET
($0.03) | -0.20 %
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PRICE HISTORY

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DATE MARKET PRICE NAV BID/ASK MIDPOINT VOLUME
2/3/12 $15.27 $15.38 $15.37 800
2/2/12 $15.27 $15.27 $15.26 350
2/1/12 $15.30 $15.25 $15.25 1,141
1/31/12 $15.08 $15.12 $15.13 1,663
1/30/12 $15.09 $15.06 $15.07 1,241
1/27/12 $15.12 $15.16 $15.15 136
1/26/12 $15.15 $15.14 $15.17 0
1/25/12 $15.17 $15.29 $15.29 0
1/24/12 $15.17 $15.13 $15.14 4,253
1/23/12 $15.19 $15.16 $15.17 1,950
1/20/12 $15.05 $15.11 $15.11 1,050
1/19/12 $15.11 $15.09 $15.09 1,835
1/18/12 $14.91 $14.98 $14.99 1,703
1/17/12 $14.82 $14.87 $14.89 600
1/16/12 $14.82 $14.88 $14.88 10,167
1/13/12 $14.74 $14.82 $14.83 8,071
1/12/12 $14.83 $14.88 $14.88 771
1/11/12 $14.89 $14.86 $14.84 26,772
1/10/12 $14.78 $14.83 $14.82 1,743
1/9/12 $14.66 $14.68 $14.69 1,133
1/6/12 $14.65 $14.69 $14.70 11,308
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.