Calamos Global Total Return Fund (CGO)
10.32
-0.01
(-0.10%)
USD |
NASDAQ |
May 06, 10:09
CGO Net Asset Value: 11.26 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 11.26 |
May 02, 2024 | 11.12 |
May 01, 2024 | 10.97 |
April 30, 2024 | 11.00 |
April 29, 2024 | 11.14 |
April 26, 2024 | 11.12 |
April 25, 2024 | 10.97 |
April 24, 2024 | 11.00 |
April 23, 2024 | 11.00 |
April 22, 2024 | 10.81 |
April 19, 2024 | 10.68 |
April 18, 2024 | 10.82 |
April 17, 2024 | 10.84 |
April 16, 2024 | 10.89 |
April 15, 2024 | 10.97 |
April 12, 2024 | 11.08 |
April 11, 2024 | 11.27 |
April 10, 2024 | 11.29 |
April 09, 2024 | 11.37 |
April 08, 2024 | 11.38 |
April 05, 2024 | 11.42 |
April 04, 2024 | 11.29 |
April 03, 2024 | 11.39 |
April 02, 2024 | 11.34 |
April 01, 2024 | 11.39 |
Date | Value |
---|---|
March 28, 2024 | 11.38 |
March 27, 2024 | 11.37 |
March 26, 2024 | 11.35 |
March 25, 2024 | 11.35 |
March 22, 2024 | 11.36 |
March 21, 2024 | 11.37 |
March 20, 2024 | 11.28 |
March 19, 2024 | 11.16 |
March 18, 2024 | 11.16 |
March 15, 2024 | 11.08 |
March 14, 2024 | 11.18 |
March 13, 2024 | 11.20 |
March 12, 2024 | 11.30 |
March 11, 2024 | 11.13 |
March 08, 2024 | 11.21 |
March 07, 2024 | 11.32 |
March 06, 2024 | 11.16 |
March 05, 2024 | 11.06 |
March 04, 2024 | 11.16 |
March 01, 2024 | 11.09 |
February 29, 2024 | 10.94 |
February 28, 2024 | 10.86 |
February 27, 2024 | 10.91 |
February 26, 2024 | 10.92 |
February 23, 2024 | 10.92 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.37
Minimum
Mar 23 2020
16.38
Maximum
Nov 08 2021
11.98
Average
11.59
Median
May 23 2019