Calamos Timpani Small Cap Growth I (CTSIX)
25.66
-1.25 (-4.65%)
USD |
May 18 2022
CTSIX Net Asset Value: 25.66 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 25.66 |
| May 17, 2022 | 26.91 |
| May 16, 2022 | 26.17 |
| May 13, 2022 | 26.38 |
| May 12, 2022 | 24.98 |
| May 11, 2022 | 24.49 |
| May 10, 2022 | 25.11 |
| May 09, 2022 | 24.94 |
| May 06, 2022 | 26.88 |
| May 05, 2022 | 27.58 |
| May 04, 2022 | 29.24 |
| May 03, 2022 | 28.74 |
| May 02, 2022 | 28.60 |
| April 29, 2022 | 28.22 |
| April 28, 2022 | 29.22 |
| April 27, 2022 | 28.78 |
| April 26, 2022 | 28.79 |
| April 25, 2022 | 30.00 |
| April 22, 2022 | 29.59 |
| April 21, 2022 | 30.78 |
| April 20, 2022 | 32.09 |
| April 19, 2022 | 32.08 |
| April 18, 2022 | 31.32 |
| April 14, 2022 | 31.82 |
| April 13, 2022 | 32.24 |
| Date | Value |
|---|---|
| April 12, 2022 | 31.41 |
| April 11, 2022 | 31.19 |
| April 08, 2022 | 31.44 |
| April 07, 2022 | 31.71 |
| April 06, 2022 | 31.56 |
| April 05, 2022 | 32.20 |
| April 04, 2022 | 33.27 |
| April 01, 2022 | 32.96 |
| March 31, 2022 | 32.64 |
| March 30, 2022 | 33.01 |
| March 29, 2022 | 33.82 |
| March 28, 2022 | 32.90 |
| March 25, 2022 | 32.90 |
| March 24, 2022 | 33.02 |
| March 23, 2022 | 32.61 |
| March 22, 2022 | 33.22 |
| March 21, 2022 | 32.64 |
| March 18, 2022 | 33.10 |
| March 17, 2022 | 32.54 |
| March 16, 2022 | 31.65 |
| March 15, 2022 | 30.18 |
| March 14, 2022 | 29.45 |
| March 11, 2022 | 30.73 |
| March 10, 2022 | 31.54 |
| March 09, 2022 | 31.75 |
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
16.01
Minimum
Mar 18 2020
46.29
Maximum
Feb 12 2021
27.98
Average
24.82
Median
Nov 01 2018