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Calamos Evolving World Growth Fund Class I (CNWIX)

US Funds

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19.57 +0.02 +0.10%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 341.3M

Type: Fund

Market: United States

Issuer: Calamos

Underlying: MSCI EM Net USD

Asset Class: Equity

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CNWIX Historical Data

Get free historical data for CNWIX fund. You'll find the end of day price of the Calamos Evolving World Growth Fund Class I 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 %
Dec 24, 2024	19.57	19.57	19.57	19.57	0.10%
Dec 23, 2024	19.55	19.55	19.55	19.55	1.61%
Dec 20, 2024	19.24	19.24	19.24	19.24	-0.41%
Dec 19, 2024	19.32	19.32	19.32	19.32	0.21%
Dec 18, 2024	19.28	19.28	19.28	19.28	-2.13%
Dec 17, 2024	19.70	19.70	19.70	19.70	-0.10%
Dec 16, 2024	19.72	19.72	19.72	19.72	0.00%
Dec 13, 2024	19.72	19.72	19.72	19.72	-0.10%
Dec 12, 2024	19.74	19.74	19.74	19.74	-0.40%
Dec 11, 2024	19.82	19.82	19.82	19.82	0.92%
Dec 10, 2024	19.64	19.64	19.64	19.64	-0.96%
Dec 09, 2024	19.83	19.83	19.83	19.83	0.35%
Dec 06, 2024	19.76	19.76	19.76	19.76	0.05%
Dec 05, 2024	19.75	19.75	19.75	19.75	-0.20%
Dec 04, 2024	19.79	19.79	19.79	19.79	0.56%
Dec 03, 2024	19.68	19.68	19.68	19.68	0.56%
Dec 02, 2024	19.57	19.57	19.57	19.57	0.67%
Nov 29, 2024	19.44	19.44	19.44	19.44	-0.26%
Nov 27, 2024	19.49	19.49	19.49	19.49	-0.20%
Nov 26, 2024	19.53	19.53	19.53	19.53	-0.96%
Nov 25, 2024	19.72	19.72	19.72	19.72	-0.10%

Highest: 19.83

Lowest: 19.24

Difference: 0.59

Average: 19.61

Change %: -0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Evolving .	19.57	+0.02	+0.10%