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