Calamos Convertible Fund Class A (CCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
+0.64 (2.46%)
At close: Oct 13, 2025
CCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 24.29 | 24.29 | 24.29 | 26.61 | 24.29 | 2.46% |
| Oct 10, 2025 | 23.71 | 23.71 | 23.71 | 25.97 | 23.71 | -1.63% |
| Oct 9, 2025 | 24.10 | 24.10 | 24.10 | 26.40 | 24.10 | -0.30% |
| Oct 8, 2025 | 24.17 | 24.17 | 24.17 | 26.48 | 24.17 | 0.80% |
| Oct 7, 2025 | 23.98 | 23.98 | 23.98 | 26.27 | 23.98 | -0.87% |
| Oct 6, 2025 | 24.19 | 24.19 | 24.19 | 26.50 | 24.19 | 0.68% |
| Oct 3, 2025 | 24.03 | 24.03 | 24.03 | 26.32 | 24.03 | 0.15% |
| Oct 2, 2025 | 23.99 | 23.99 | 23.99 | 26.28 | 23.99 | 0.81% |
| Oct 1, 2025 | 23.80 | 23.80 | 23.80 | 26.07 | 23.80 | 1.05% |
| Sep 30, 2025 | 23.55 | 23.55 | 23.55 | 25.80 | 23.55 | - |
| Sep 29, 2025 | 23.55 | 23.55 | 23.55 | 25.80 | 23.55 | 0.98% |
| Sep 26, 2025 | 23.32 | 23.32 | 23.32 | 25.55 | 23.32 | 0.16% |
| Sep 25, 2025 | 23.29 | 23.29 | 23.29 | 25.51 | 23.29 | -0.43% |
| Sep 24, 2025 | 23.39 | 23.39 | 23.39 | 25.62 | 23.39 | -0.74% |
| Sep 23, 2025 | 23.56 | 23.56 | 23.56 | 25.81 | 23.56 | -0.39% |
| Sep 22, 2025 | 23.65 | 23.65 | 23.65 | 25.91 | 23.65 | 0.39% |
| Sep 19, 2025 | 23.56 | 23.56 | 23.56 | 25.81 | 23.56 | 0.47% |
| Sep 18, 2025 | 23.45 | 23.45 | 23.45 | 25.69 | 23.45 | 1.38% |
| Sep 17, 2025 | 23.13 | 23.13 | 23.13 | 25.34 | 23.13 | 0.12% |
| Sep 16, 2025 | 23.11 | 23.11 | 23.11 | 25.31 | 23.11 | 0.12% |
| Sep 15, 2025 | 23.05 | 23.05 | 23.05 | 25.28 | 23.05 | 0.72% |
| Sep 12, 2025 | 22.89 | 22.89 | 22.89 | 25.10 | 22.89 | -0.24% |
| Sep 11, 2025 | 22.94 | 22.94 | 22.94 | 25.16 | 22.94 | 0.80% |
| Sep 10, 2025 | 22.76 | 22.76 | 22.76 | 24.96 | 22.76 | 0.36% |
| Sep 9, 2025 | 22.68 | 22.68 | 22.68 | 24.87 | 22.68 | 0.44% |
| Sep 8, 2025 | 22.58 | 22.58 | 22.58 | 24.76 | 22.58 | 0.45% |
| Sep 5, 2025 | 22.48 | 22.48 | 22.48 | 24.65 | 22.48 | 0.82% |
| Sep 4, 2025 | 22.30 | 22.30 | 22.30 | 24.45 | 22.30 | 0.12% |
| Sep 3, 2025 | 22.27 | 22.27 | 22.27 | 24.42 | 22.27 | -0.29% |
| Sep 2, 2025 | 22.33 | 22.33 | 22.33 | 24.49 | 22.33 | - |
| Aug 29, 2025 | 22.33 | 22.33 | 22.33 | 24.49 | 22.33 | -0.41% |
| Aug 28, 2025 | 22.42 | 22.42 | 22.42 | 24.59 | 22.42 | 0.78% |
| Aug 27, 2025 | 22.25 | 22.25 | 22.25 | 24.40 | 22.25 | 0.21% |
| Aug 26, 2025 | 22.21 | 22.21 | 22.21 | 24.35 | 22.20 | 0.29% |
| Aug 25, 2025 | 22.14 | 22.14 | 22.14 | 24.28 | 22.14 | -0.08% |
| Aug 22, 2025 | 22.16 | 22.16 | 22.16 | 24.30 | 22.16 | 1.38% |
| Aug 21, 2025 | 21.86 | 21.86 | 21.86 | 23.97 | 21.86 | -0.04% |
| Aug 20, 2025 | 21.87 | 21.87 | 21.87 | 23.98 | 21.87 | -0.17% |
| Aug 19, 2025 | 21.90 | 21.90 | 21.90 | 24.02 | 21.90 | -1.03% |
| Aug 18, 2025 | 22.13 | 22.13 | 22.13 | 24.27 | 22.13 | 0.29% |
| Aug 15, 2025 | 22.07 | 22.07 | 22.07 | 24.20 | 22.07 | - |
| Aug 14, 2025 | 22.07 | 22.07 | 22.07 | 24.20 | 22.07 | -0.53% |
| Aug 13, 2025 | 22.19 | 22.19 | 22.19 | 24.33 | 22.19 | 0.54% |
| Aug 12, 2025 | 22.07 | 22.07 | 22.07 | 24.20 | 22.07 | 1.00% |
| Aug 11, 2025 | 21.85 | 21.85 | 21.85 | 23.96 | 21.85 | -0.21% |
| Aug 8, 2025 | 21.90 | 21.90 | 21.90 | 24.01 | 21.89 | -0.41% |
| Aug 7, 2025 | 21.99 | 21.99 | 21.99 | 24.11 | 21.99 | 0.29% |
| Aug 6, 2025 | 21.92 | 21.92 | 21.92 | 24.04 | 21.92 | -0.08% |
| Aug 5, 2025 | 21.94 | 21.94 | 21.94 | 24.06 | 21.94 | -0.17% |
| Aug 4, 2025 | 21.98 | 21.98 | 21.98 | 24.10 | 21.98 | 1.13% |