Calamos Convertible & High Income Fund (CHY)
11.23
0.00 (0.00%)
USD |
NASDAQ |
May 07, 16:00
11.22
0.00 (0.00%)
After-Hours: 20:00
CHY Net Asset Value: 10.54 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 10.54 |
May 06, 2024 | 10.54 |
May 03, 2024 | 10.44 |
May 02, 2024 | 10.35 |
May 01, 2024 | 10.28 |
April 30, 2024 | 10.30 |
April 29, 2024 | 10.38 |
April 26, 2024 | 10.34 |
April 25, 2024 | 10.30 |
April 24, 2024 | 10.34 |
April 23, 2024 | 10.32 |
April 22, 2024 | 10.22 |
April 19, 2024 | 10.17 |
April 18, 2024 | 10.23 |
April 17, 2024 | 10.25 |
April 16, 2024 | 10.27 |
April 15, 2024 | 10.30 |
April 12, 2024 | 10.42 |
April 11, 2024 | 10.53 |
April 10, 2024 | 10.63 |
April 09, 2024 | 10.72 |
April 08, 2024 | 10.68 |
April 05, 2024 | 10.67 |
April 04, 2024 | 10.63 |
April 03, 2024 | 10.68 |
Date | Value |
---|---|
April 02, 2024 | 10.68 |
April 01, 2024 | 10.77 |
March 28, 2024 | 10.79 |
March 27, 2024 | 10.79 |
March 26, 2024 | 10.72 |
March 25, 2024 | 10.71 |
March 22, 2024 | 10.70 |
March 21, 2024 | 10.72 |
March 20, 2024 | 10.64 |
March 19, 2024 | 10.57 |
March 18, 2024 | 10.56 |
March 15, 2024 | 10.56 |
March 14, 2024 | 10.61 |
March 13, 2024 | 10.70 |
March 12, 2024 | 10.78 |
March 11, 2024 | 10.75 |
March 08, 2024 | 10.78 |
March 07, 2024 | 10.76 |
March 06, 2024 | 10.68 |
March 05, 2024 | 10.64 |
March 04, 2024 | 10.72 |
March 01, 2024 | 10.68 |
February 29, 2024 | 10.62 |
February 28, 2024 | 10.58 |
February 27, 2024 | 10.57 |
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
7.92
Minimum
Mar 23 2020
17.03
Maximum
Feb 19 2021
12.44
Average
11.44
Median
Nov 27 2019