Calamos Market Neutral Income Fund Class A (CVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.58
+0.01 (0.06%)
Jun 30, 2025, 8:09 AM EDT
CVSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jun 27, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.06% |
Jun 26, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
Jun 25, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Jun 24, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.13% |
Jun 23, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.06% |
Jun 20, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.06% |
Jun 18, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.06% |
Jun 17, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Jun 16, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.19% |
Jun 13, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.52 | -0.13% |
Jun 12, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | - |
Jun 11, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | - |
Jun 10, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | 0.06% |
Jun 9, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.53 | 0.06% |
Jun 6, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.52 | 0.06% |
Jun 5, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.51 | -0.06% |
Jun 4, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.52 | 0.06% |
Jun 3, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.51 | 0.13% |
Jun 2, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | - |
May 30, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | - |
May 29, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | 0.13% |
May 28, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.47 | - |
May 27, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.47 | 0.06% |
May 23, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.46 | 0.06% |
May 22, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.45 | -0.06% |
May 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.46 | -0.06% |
May 20, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.47 | -0.06% |
May 19, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.48 | 0.06% |
May 16, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.47 | 0.06% |
May 15, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.46 | - |
May 14, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.46 | - |
May 13, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.46 | 0.13% |
May 12, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.44 | 0.32% |
May 9, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.39 | 0.06% |
May 8, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.38 | 0.06% |
May 7, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.37 | 0.06% |
May 6, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.36 | -0.06% |
May 5, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.37 | - |
May 2, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.37 | 0.13% |
May 1, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.35 | 0.39% |
Apr 30, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.29 | -0.13% |
Apr 29, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.31 | 0.07% |
Apr 28, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.30 | 0.13% |
Apr 25, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.28 | 0.26% |
Apr 24, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.24 | 0.33% |
Apr 23, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.19 | 0.46% |
Apr 22, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.12 | 0.46% |
Apr 21, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.05 | -0.26% |
Apr 17, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.09 | -0.07% |