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Calamos® Growth & Income Portfolio (0P00003CCB)

US Funds

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22.380 +0.140 +0.63%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.22M

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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 %
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%
Jun 20, 2025	21.610	21.610	21.610	21.610	-0.18%
Jun 18, 2025	21.650	21.650	21.650	21.650	0.00%
Jun 17, 2025	21.650	21.650	21.650	21.650	-0.64%
Jun 16, 2025	21.790	21.790	21.790	21.790	0.79%
Jun 13, 2025	21.620	21.620	21.620	21.620	-1.05%
Jun 12, 2025	21.850	21.850	21.850	21.850	0.32%
Jun 11, 2025	21.780	21.780	21.780	21.780	-0.18%
Jun 10, 2025	21.820	21.820	21.820	21.770	0.23%
Jun 09, 2025	21.770	21.770	21.770	21.770	0.09%
Jun 06, 2025	21.750	21.750	21.750	21.750	0.93%
Jun 05, 2025	21.550	21.550	21.550	21.550	-0.42%
Jun 04, 2025	21.640	21.640	21.640	21.640	0.28%
Jun 03, 2025	21.580	21.580	21.580	21.580	0.47%
Jun 02, 2025	21.480	21.480	21.480	21.360	0.56%

Highest: 22.380

Lowest: 21.360

Difference: 1.020

Average: 21.794

Change %: 4.775

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Growth & .	22.380	+0.140	+0.63%
Interfund Global .	14.583	+0.004	+0.03%
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