Calamos Convertible Fund Class A (CCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
+0.06 (0.22%)
At close: Aug 26, 2026

CCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.6827.6827.6827.6827.680.22%
Aug 25, 202627.6227.6227.6227.6227.620.80%
Aug 24, 202627.4027.4027.4027.4027.40-1.12%
Aug 21, 202627.7127.7127.7127.7127.710.33%
Aug 20, 202627.6227.6227.6227.6227.62-0.36%
Aug 19, 202627.7227.7227.7227.7227.72-0.68%
Aug 18, 202627.9127.9127.9127.9127.91-2.34%
Aug 17, 202628.5828.5828.5828.5828.580.18%
Aug 14, 202628.5328.5328.5328.5328.530.32%
Aug 13, 202628.4428.4428.4428.4428.440.25%
Aug 12, 202628.3728.3728.3728.3728.371.50%
Aug 11, 202627.9527.9527.9527.9527.95-0.04%
Aug 10, 202627.9627.9627.9627.9627.96-0.21%
Aug 7, 202628.0228.0228.0228.0228.021.08%
Aug 6, 202627.7227.7227.7227.7227.72-1.04%
Aug 5, 202628.0128.0128.0128.0128.01-0.81%
Aug 4, 202628.2428.2428.2428.2428.241.44%
Aug 3, 202627.8427.8427.8427.8427.841.68%
Jul 31, 202627.3827.3827.3827.3827.380.07%
Jul 30, 202627.3627.3627.3627.3627.363.17%
Jul 29, 202626.5226.5226.5226.5226.52-1.74%
Jul 28, 202626.9926.9926.9926.9926.99-1.21%
Jul 27, 202627.3227.3227.3227.3227.32-0.40%
Jul 24, 202627.4327.4327.4327.4327.43-1.40%
Jul 23, 202627.8227.8227.8227.8227.82-0.78%
Jul 22, 202628.0428.0428.0428.0428.04-0.14%
Jul 21, 202628.0828.0828.0828.0828.081.81%
Jul 20, 202627.5827.5827.5827.5827.580.11%
Jul 17, 202627.5527.5527.5527.5527.550.04%
Jul 16, 202627.5427.5427.5427.5427.54-1.96%
Jul 15, 202628.0928.0928.0928.0928.09-0.67%
Jul 14, 202628.2828.2828.2828.2828.280.75%
Jul 13, 202628.0728.0728.0728.0728.07-1.37%
Jul 10, 202628.4628.4628.4628.4628.46-0.66%
Jul 9, 202628.6528.6528.6528.6528.651.52%
Jul 8, 202628.2228.2228.2228.2228.220.32%
Jul 7, 202628.1328.1328.1328.1328.13-1.54%
Jul 6, 202628.5728.5728.5728.5728.571.10%
Jul 2, 202628.2628.2628.2628.2628.26-1.67%
Jul 1, 202628.7428.7428.7428.7428.74-1.34%
Jun 30, 202629.1329.1329.1329.1329.130.62%
Jun 29, 202628.9528.9528.9528.9528.951.51%
Jun 26, 202628.5228.5228.5228.5228.52-1.31%
Jun 25, 202628.9028.9028.9028.9028.900.35%
Jun 24, 202628.8028.8028.8028.8028.80-0.55%
Jun 23, 202628.9628.9628.9628.9628.96-1.73%
Jun 22, 202629.4729.4729.4729.4729.47-0.20%
Jun 18, 202629.5329.5329.5329.5329.531.37%
Jun 17, 202629.1329.1329.1329.1329.13-0.07%
Jun 16, 202629.1529.1529.1529.1529.15-0.44%