CCVIX Fund Historical Price Quotes NMFQS:CCVIX
Convertibles | Calamos
$24.61
↓
$-1.20 (-4.65%)
Last Updated: Feb 17, 2026
CCVIX Historical Data
You're viewing historical data for Calamos Convertible Fund Class A (CCVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-12-19 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-12-05 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-12-02 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-01 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-11-28 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-11-25 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-11-21 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-11-14 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-11-13 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-11-10 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-11-07 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-10-31 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-10-30 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-10-29 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-10-28 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-27 | $26.23 | $26.23 | $26.23 | $26.23 | 0 |
| 2025-10-24 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-10-23 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-10-22 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-10-21 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-10-20 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-10-17 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-10-16 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-10-15 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |