Calamos International Growth A (CIGRX)
17.45
+0.02 (+0.11%)
USD |
Aug 11 2022
CIGRX Net Asset Value: 17.45 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 17.45 |
| August 10, 2022 | 17.43 |
| August 09, 2022 | 17.15 |
| August 08, 2022 | 17.22 |
| August 05, 2022 | 17.20 |
| August 04, 2022 | 17.35 |
| August 03, 2022 | 17.30 |
| August 02, 2022 | 17.27 |
| August 01, 2022 | 17.42 |
| July 29, 2022 | 17.47 |
| July 28, 2022 | 17.43 |
| July 27, 2022 | 17.36 |
| July 26, 2022 | 16.97 |
| July 25, 2022 | 17.17 |
| July 22, 2022 | 17.06 |
| July 21, 2022 | 17.20 |
| July 20, 2022 | 17.06 |
| July 19, 2022 | 17.13 |
| July 18, 2022 | 16.72 |
| July 15, 2022 | 16.63 |
| July 14, 2022 | 16.37 |
| July 13, 2022 | 16.57 |
| July 12, 2022 | 16.58 |
| July 11, 2022 | 16.64 |
| July 08, 2022 | 16.96 |
| Date | Value |
|---|---|
| July 07, 2022 | 17.00 |
| July 06, 2022 | 16.71 |
| July 05, 2022 | 16.75 |
| July 01, 2022 | 17.04 |
| June 30, 2022 | 17.12 |
| June 29, 2022 | 17.34 |
| June 28, 2022 | 17.42 |
| June 27, 2022 | 17.51 |
| June 24, 2022 | 17.49 |
| June 23, 2022 | 17.04 |
| June 22, 2022 | 17.16 |
| June 21, 2022 | 17.38 |
| June 17, 2022 | 17.04 |
| June 16, 2022 | 17.04 |
| June 15, 2022 | 17.47 |
| June 14, 2022 | 17.24 |
| June 13, 2022 | 17.23 |
| June 10, 2022 | 18.00 |
| June 09, 2022 | 18.49 |
| June 08, 2022 | 18.99 |
| June 07, 2022 | 19.11 |
| June 06, 2022 | 18.94 |
| June 03, 2022 | 18.87 |
| June 02, 2022 | 19.12 |
| June 01, 2022 | 18.72 |
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
13.85
Minimum
Mar 23 2020
29.66
Maximum
Nov 09 2021
21.32
Average
20.79
Median
Sep 11 2017