Calamos Convertible Fund Class A (CCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.22
+0.09 (0.32%)
At close: Jul 8, 2026
CCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.32% |
| Jul 7, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.54% |
| Jul 6, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.10% |
| Jul 2, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.67% |
| Jul 1, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -1.34% |
| Jun 30, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.62% |
| Jun 29, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.51% |
| Jun 26, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.31% |
| Jun 25, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.35% |
| Jun 24, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.55% |
| Jun 23, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -1.73% |
| Jun 22, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.20% |
| Jun 18, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 1.37% |
| Jun 17, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.07% |
| Jun 16, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.44% |
| Jun 15, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 2.41% |
| Jun 12, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.59 | 1.17% |
| Jun 11, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.26 | 2.13% |
| Jun 10, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.67 | -1.21% |
| Jun 9, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.01 | -0.74% |
| Jun 8, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.22 | 0.46% |
| Jun 5, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.09 | -3.70% |
| Jun 4, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.17 | -0.03% |
| Jun 3, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.18 | -0.71% |
| Jun 2, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.39 | 1.48% |
| Jun 1, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.96 | 1.11% |
| May 29, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.64 | 0.07% |
| May 28, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.62 | 0.39% |
| May 27, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.51 | 0.11% |
| May 26, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.48 | 1.42% |
| May 22, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.08 | 0.54% |
| May 21, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.93 | 1.82% |
| May 20, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.43 | 1.18% |
| May 19, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.11 | -0.62% |
| May 18, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.28 | -1.66% |
| May 15, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.74 | -1.87% |
| May 14, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.27 | 0.25% |
| May 13, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.20 | 1.26% |
| May 12, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.85 | -1.45% |
| May 11, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.26 | 1.51% |
| May 8, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.84 | 0.76% |
| May 7, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.63 | -1.11% |
| May 6, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.94 | 1.31% |
| May 5, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.58 | 1.14% |
| May 4, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.27 | 0.81% |
| May 1, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.05 | 0.71% |
| Apr 30, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.86 | 1.55% |
| Apr 29, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.45 | 0.99% |
| Apr 28, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.19 | -1.65% |
| Apr 27, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.63 | -0.04% |