Calamos Timpani Small Cap Growth A (CTASX)
24.37
+0.20 (+0.83%)
USD |
Jul 05 2022
CTASX Net Asset Value: 24.37 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 24.37 |
| July 01, 2022 | 24.17 |
| June 30, 2022 | 24.01 |
| June 29, 2022 | 24.42 |
| June 28, 2022 | 24.72 |
| June 27, 2022 | 25.20 |
| June 24, 2022 | 25.06 |
| June 23, 2022 | 24.24 |
| June 22, 2022 | 24.02 |
| June 21, 2022 | 24.24 |
| June 17, 2022 | 23.73 |
| June 16, 2022 | 23.72 |
| June 15, 2022 | 24.94 |
| June 14, 2022 | 24.59 |
| June 13, 2022 | 24.55 |
| June 10, 2022 | 25.94 |
| June 09, 2022 | 26.77 |
| June 08, 2022 | 27.64 |
| June 07, 2022 | 28.00 |
| June 06, 2022 | 27.39 |
| June 03, 2022 | 27.36 |
| June 02, 2022 | 27.40 |
| June 01, 2022 | 26.69 |
| May 31, 2022 | 26.76 |
| May 27, 2022 | 27.23 |
| Date | Value |
|---|---|
| May 26, 2022 | 26.38 |
| May 25, 2022 | 25.67 |
| May 24, 2022 | 24.95 |
| May 23, 2022 | 25.52 |
| May 20, 2022 | 25.03 |
| May 19, 2022 | 25.04 |
| May 18, 2022 | 24.85 |
| May 17, 2022 | 26.05 |
| May 16, 2022 | 25.34 |
| May 13, 2022 | 25.54 |
| May 12, 2022 | 24.19 |
| May 11, 2022 | 23.71 |
| May 10, 2022 | 24.31 |
| May 09, 2022 | 24.15 |
| May 06, 2022 | 26.02 |
| May 05, 2022 | 26.71 |
| May 04, 2022 | 28.31 |
| May 03, 2022 | 27.83 |
| May 02, 2022 | 27.70 |
| April 29, 2022 | 27.32 |
| April 28, 2022 | 28.30 |
| April 27, 2022 | 27.87 |
| April 26, 2022 | 27.88 |
| April 25, 2022 | 29.05 |
| April 22, 2022 | 28.65 |
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
15.60
Minimum
Mar 18 2020
44.96
Maximum
Feb 12 2021
27.48
Average
24.51
Median
Jul 01 2019