Calamos Timpani Small Cap Growth C (CTCSX)
24.93
+0.21 (+0.85%)
USD |
Jul 05 2022
CTCSX Net Asset Value: 24.93 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 24.93 |
| July 01, 2022 | 24.72 |
| June 30, 2022 | 24.56 |
| June 29, 2022 | 24.98 |
| June 28, 2022 | 25.29 |
| June 27, 2022 | 25.78 |
| June 24, 2022 | 25.63 |
| June 23, 2022 | 24.80 |
| June 22, 2022 | 24.57 |
| June 21, 2022 | 24.80 |
| June 17, 2022 | 24.27 |
| June 16, 2022 | 24.27 |
| June 15, 2022 | 25.52 |
| June 14, 2022 | 25.17 |
| June 13, 2022 | 25.13 |
| June 10, 2022 | 26.55 |
| June 09, 2022 | 27.40 |
| June 08, 2022 | 28.29 |
| June 07, 2022 | 28.66 |
| June 06, 2022 | 28.04 |
| June 03, 2022 | 28.01 |
| June 02, 2022 | 28.05 |
| June 01, 2022 | 27.32 |
| May 31, 2022 | 27.40 |
| May 27, 2022 | 27.88 |
| Date | Value |
|---|---|
| May 26, 2022 | 27.01 |
| May 25, 2022 | 26.28 |
| May 24, 2022 | 25.54 |
| May 23, 2022 | 26.13 |
| May 20, 2022 | 25.63 |
| May 19, 2022 | 25.64 |
| May 18, 2022 | 25.44 |
| May 17, 2022 | 26.68 |
| May 16, 2022 | 25.95 |
| May 13, 2022 | 26.16 |
| May 12, 2022 | 24.77 |
| May 11, 2022 | 24.28 |
| May 10, 2022 | 24.90 |
| May 09, 2022 | 24.74 |
| May 06, 2022 | 26.65 |
| May 05, 2022 | 27.36 |
| May 04, 2022 | 29.00 |
| May 03, 2022 | 28.51 |
| May 02, 2022 | 28.37 |
| April 29, 2022 | 27.99 |
| April 28, 2022 | 28.99 |
| April 27, 2022 | 28.55 |
| April 26, 2022 | 28.56 |
| April 25, 2022 | 29.76 |
| April 22, 2022 | 29.35 |
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
24.27
Minimum
Jun 16 2022
45.91
Maximum
Nov 08 2021
35.66
Average
38.00
Median