CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
11.15
+0.11
(+1.00%)
USD |
NASDAQ |
May 03, 16:00
11.16
+0.01
(+0.09%)
After-Hours: 20:00
CHI Net Asset Value: 9.87 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 9.87 |
May 02, 2024 | 9.78 |
May 01, 2024 | 9.72 |
April 30, 2024 | 9.74 |
April 29, 2024 | 9.81 |
April 26, 2024 | 9.77 |
April 25, 2024 | 9.73 |
April 24, 2024 | 9.78 |
April 23, 2024 | 9.76 |
April 22, 2024 | 9.66 |
April 19, 2024 | 9.61 |
April 18, 2024 | 9.67 |
April 17, 2024 | 9.69 |
April 16, 2024 | 9.71 |
April 15, 2024 | 9.74 |
April 12, 2024 | 9.84 |
April 11, 2024 | 9.96 |
April 10, 2024 | 10.04 |
April 09, 2024 | 10.13 |
April 08, 2024 | 10.10 |
April 05, 2024 | 10.09 |
April 04, 2024 | 10.04 |
April 03, 2024 | 10.10 |
April 02, 2024 | 10.09 |
April 01, 2024 | 10.18 |
Date | Value |
---|---|
March 28, 2024 | 10.20 |
March 27, 2024 | 10.20 |
March 26, 2024 | 10.14 |
March 25, 2024 | 10.13 |
March 22, 2024 | 10.12 |
March 21, 2024 | 10.14 |
March 20, 2024 | 10.06 |
March 19, 2024 | 9.99 |
March 18, 2024 | 9.99 |
March 15, 2024 | 9.98 |
March 14, 2024 | 10.04 |
March 13, 2024 | 10.11 |
March 12, 2024 | 10.19 |
March 11, 2024 | 10.17 |
March 08, 2024 | 10.19 |
March 07, 2024 | 10.17 |
March 06, 2024 | 10.10 |
March 05, 2024 | 10.06 |
March 04, 2024 | 10.14 |
March 01, 2024 | 10.10 |
February 29, 2024 | 10.04 |
February 28, 2024 | 10.01 |
February 27, 2024 | 10.00 |
February 26, 2024 | 9.95 |
February 23, 2024 | 9.94 |
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
7.51
Minimum
Mar 23 2020
16.13
Maximum
Feb 19 2021
11.79
Average
10.88
Median