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Calamos® Growth & Income Portfolio (0P00003CCB)

US Funds

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24.070 -0.010 -0.04%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.27M

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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 %
Feb 19, 2025	24.070	24.070	24.070	24.070	-0.04%
Feb 18, 2025	24.080	24.080	24.080	24.080	0.04%
Feb 14, 2025	24.070	24.070	24.070	24.070	0.04%
Feb 13, 2025	24.060	24.060	24.060	24.060	0.84%
Feb 12, 2025	23.860	23.860	23.860	23.860	-0.21%
Feb 11, 2025	23.910	23.910	23.910	23.910	-0.13%
Feb 10, 2025	23.940	23.940	23.940	23.940	0.50%
Feb 07, 2025	23.820	23.820	23.820	23.820	-0.92%
Feb 06, 2025	24.040	24.040	24.040	24.040	0.46%
Feb 05, 2025	23.930	23.930	23.930	23.930	0.21%
Feb 04, 2025	23.880	23.880	23.880	23.880	0.63%
Feb 03, 2025	23.730	23.730	23.730	23.730	-0.59%
Jan 31, 2025	23.870	23.870	23.870	23.870	-0.46%
Jan 30, 2025	23.980	23.980	23.980	23.980	0.59%
Jan 29, 2025	23.840	23.840	23.840	23.840	-0.33%
Jan 28, 2025	23.920	23.920	23.920	23.920	1.10%
Jan 27, 2025	23.660	23.660	23.660	23.660	-1.58%
Jan 24, 2025	24.040	24.040	24.040	24.040	-0.12%
Jan 23, 2025	24.070	24.070	24.070	24.070	0.46%
Jan 22, 2025	23.960	23.960	23.960	23.960	0.55%
Jan 21, 2025	23.830	23.830	23.830	23.830	0.85%

Highest: 24.080

Lowest: 23.660

Difference: 0.420

Average: 23.931

Change %: 1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Growth & .	24.070	-0.010	-0.04%