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Calamos® Growth & Income Portfolio (0P00003CCB)

US Funds

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22.830 +0.020 +0.09%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.75M

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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 %
Jul 21, 2025	22.830	22.830	22.830	22.830	0.09%
Jul 18, 2025	22.810	22.810	22.810	22.810	0.13%
Jul 17, 2025	22.780	22.780	22.780	22.780	0.53%
Jul 16, 2025	22.660	22.660	22.660	22.660	0.18%
Jul 15, 2025	22.620	22.620	22.620	22.620	-0.18%
Jul 14, 2025	22.660	22.660	22.660	22.660	0.22%
Jul 11, 2025	22.610	22.610	22.610	22.610	-0.22%
Jul 10, 2025	22.660	22.660	22.660	22.660	0.13%
Jul 09, 2025	22.630	22.630	22.630	22.490	0.62%
Jul 08, 2025	22.490	22.490	22.490	22.490	-0.31%
Jul 07, 2025	22.560	22.560	22.560	22.560	-0.62%
Jul 03, 2025	22.700	22.700	22.700	22.490	0.93%
Jul 02, 2025	22.490	22.490	22.490	22.380	0.49%
Jul 01, 2025	22.380	22.380	22.380	22.380	-0.44%
Jun 30, 2025	22.480	22.480	22.480	22.480	0.45%
Jun 27, 2025	22.380	22.380	22.380	22.380	0.63%
Jun 26, 2025	22.240	22.240	22.240	22.240	0.82%
Jun 25, 2025	22.060	22.060	22.060	22.060	0.05%
Jun 24, 2025	22.050	22.050	22.050	22.050	1.10%
Jun 23, 2025	21.810	21.810	21.810	21.810	0.93%

Highest: 22.830

Lowest: 21.810

Difference: 1.020

Average: 22.495

Change %: 5.646

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