CTRAX Fund Historical Price Quotes NMFQS:CTRAX
Intermediate Core-Plus Bond | Calamos
$9.13
↓
$-0.48 (-4.99%)
Last Updated: Feb 17, 2026
CTRAX Historical Data
You're viewing historical data for Calamos Total Return Bond Fund Class A (CTRAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-12-19 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-11 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-05 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-02 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2025-12-01 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-11-28 | $9.18 | $9.18 | $9.18 | $9.18 | 0 |
| 2025-11-21 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-11-14 | $9.11 | $9.11 | $9.11 | $9.11 | 0 |
| 2025-11-13 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-11-10 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-11-07 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-10-31 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2025-10-30 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2025-10-29 | $9.17 | $9.17 | $9.17 | $9.17 | 0 |
| 2025-10-28 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-10-27 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-10-24 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-10-23 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-10-22 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-10-21 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-10-20 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-10-17 | $9.19 | $9.19 | $9.19 | $9.19 | 0 |
| 2025-10-16 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-10-15 | $9.18 | $9.18 | $9.18 | $9.18 | 0 |