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Calamos® Growth & Income Portfolio (0P00003CCB)

US Funds

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23.380 +0.040 +0.17%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.17M

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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 %
Nov 22, 2024	23.380	23.380	23.380	23.380	0.17%
Nov 21, 2024	23.340	23.340	23.340	23.340	0.47%
Nov 20, 2024	23.230	23.230	23.230	23.230	-0.13%
Nov 19, 2024	23.260	23.260	23.260	23.260	0.52%
Nov 18, 2024	23.140	23.140	23.140	23.140	0.39%
Nov 15, 2024	23.050	23.050	23.050	23.050	-1.03%
Nov 14, 2024	23.290	23.290	23.290	23.290	-0.60%
Nov 13, 2024	23.430	23.430	23.430	23.430	-0.09%
Nov 12, 2024	23.450	23.450	23.450	23.450	-0.30%
Nov 11, 2024	23.520	23.520	23.520	23.520	0.13%
Nov 08, 2024	23.490	23.490	23.490	23.490	0.34%
Nov 07, 2024	23.410	23.410	23.410	23.410	0.69%
Nov 06, 2024	23.250	23.250	23.250	23.250	2.33%
Nov 05, 2024	22.720	22.720	22.720	22.720	1.16%
Nov 04, 2024	22.460	22.460	22.460	22.460	-0.18%
Nov 01, 2024	22.500	22.500	22.500	22.500	0.40%
Oct 31, 2024	22.410	22.410	22.410	22.410	-1.62%
Oct 30, 2024	22.780	22.780	22.780	22.780	0.00%
Oct 28, 2024	22.780	22.780	22.780	22.780	0.31%
Oct 25, 2024	22.710	22.710	22.710	22.710	-0.09%
Oct 24, 2024	22.730	22.730	22.730	22.730	0.18%

Highest: 23.520

Lowest: 22.410

Difference: 1.110

Average: 23.063

Change %: 3.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Growth & .	23.380	+0.040	+0.17%