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Calamos® Growth & Income Portfolio (0P00003CCB)

US Funds

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21.240 +0.170 +0.81%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.31M

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0P00003CCB Historical Data

Get free historical data for 0P00003CCB fund. You'll find the end of day price of the Calamos® Growth & Income Portfolio 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 %
May 13, 2025	21.240	21.240	21.240	21.240	0.81%
May 12, 2025	21.070	21.070	21.070	20.510	2.73%
May 09, 2025	20.510	20.510	20.510	20.510	0.00%
May 08, 2025	20.510	20.510	20.510	20.510	0.44%
May 07, 2025	20.420	20.420	20.420	20.420	0.29%
May 06, 2025	20.360	20.360	20.360	20.360	-0.54%
May 05, 2025	20.470	20.470	20.470	20.470	-0.49%
May 02, 2025	20.570	20.570	20.570	20.570	1.38%
May 01, 2025	20.290	20.290	20.290	20.290	0.64%
Apr 30, 2025	20.160	20.160	20.160	20.160	0.10%
Apr 29, 2025	20.140	20.140	20.140	20.140	0.50%
Apr 28, 2025	20.040	20.040	20.040	20.040	0.05%
Apr 25, 2025	20.030	20.030	20.030	19.900	0.65%
Apr 24, 2025	19.900	19.900	19.900	19.190	1.89%
Apr 23, 2025	19.530	19.530	19.530	19.190	1.77%
Apr 22, 2025	19.190	19.190	19.190	19.190	2.24%
Apr 21, 2025	18.770	18.770	18.770	18.770	-2.09%
Apr 17, 2025	19.170	19.170	19.170	19.170	-0.05%
Apr 16, 2025	19.180	19.180	19.180	19.180	-1.79%
Apr 15, 2025	19.530	19.530	19.530	19.530	-0.05%
Apr 14, 2025	19.540	19.540	19.540	19.410	0.67%

Highest: 21.240

Lowest: 18.770

Difference: 2.470

Average: 20.030

Change %: 9.428

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Growth & .	21.240	+0.170	+0.81%
Deka DiscountStra.	134.290	+0.020	+0.01%
Plan Previsión Ma.	10.395	-0.000	-0.00%
Shinyoung Maratho.	1,117.590	-0.100	-0.01%
TUAM FUNDO DE INV.	235.459	+10.639	+4.73%