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Calamos Convertible Fund Class A (CCVIX)

US Funds

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23.48 +0.15 +0.64%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 240.51M

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CCVIX Historical Data

Get free historical data for CCVIX fund. You'll find the end of day price of the Calamos Convertible Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	23.48	23.48	23.48	23.48	0.64%
Jul 11, 2025	23.33	23.33	23.33	23.33	-0.30%
Jul 10, 2025	23.40	23.40	23.40	23.40	0.13%
Jul 09, 2025	23.37	23.37	23.37	23.24	0.56%
Jul 08, 2025	23.24	23.24	23.24	23.24	-0.13%
Jul 07, 2025	23.27	23.27	23.27	23.27	-0.39%
Jul 03, 2025	23.36	23.36	23.36	23.20	0.69%
Jul 02, 2025	23.20	23.20	23.20	23.02	0.78%
Jul 01, 2025	23.02	23.02	23.02	23.02	-0.60%
Jun 30, 2025	23.16	23.16	23.16	23.16	0.43%
Jun 27, 2025	23.06	23.06	23.06	23.06	0.35%
Jun 26, 2025	22.98	22.98	22.98	22.98	0.79%
Jun 25, 2025	22.80	22.80	22.80	22.80	-0.09%
Jun 24, 2025	22.82	22.82	22.82	22.82	1.24%
Jun 23, 2025	22.54	22.54	22.54	22.54	0.49%
Jun 20, 2025	22.43	22.43	22.43	22.43	0.13%
Jun 18, 2025	22.40	22.40	22.40	22.40	0.27%
Jun 17, 2025	22.34	22.34	22.34	22.34	-0.45%
Jun 16, 2025	22.44	22.44	22.44	22.44	0.67%

Highest: 23.48

Lowest: 22.34

Difference: 1.14

Average: 22.98

Change %: 5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Convertib.	23.48	+0.15	+0.64%
Global X MLP & En.	62.04	+0.69	+1.12%
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3ik-Strategiefond.	110.830	+0.170	+0.15%
PRFNX 13.75 23-MA.	99.86	+0.11	+0.11%
Vanguard Cash Res.	1.000	0.000	0.00%
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ICICI Prudential .	152.860	+0.430	+0.28%