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Calamos Total Return Bond I (CTRIX)

On Dec 21: 10.79   0.04 (0.37%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 21-Dec-09 10.79 10.79 10.79 10.79 0 10.79 18-Dec-09 10.83 10.83 10.83 10.83 0 10.83 17-Dec-09 11.11 11.11 11.11 11.11 0 11.11 16-Dec-09 11.07 11.07 11.07 11.07 0 11.07 15-Dec-09 11.06 11.06 11.06 11.06 0 11.06 14-Dec-09 11.09 11.09 11.09 11.09 0 11.09 11-Dec-09 11.09 11.09 11.09 11.09 0 11.09 10-Dec-09 11.10 11.10 11.10 11.10 0 11.10 9-Dec-09 11.12 11.12 11.12 11.12 0 11.12 8-Dec-09 11.12 11.12 11.12 11.12 0 11.12 7-Dec-09 11.10 11.10 11.10 11.10 0 11.10 4-Dec-09 11.08 11.08 11.08 11.08 0 11.08 3-Dec-09 11.12 11.12 11.12 11.12 0 11.12 2-Dec-09 11.14 11.14 11.14 11.14 0 11.14 1-Dec-09 11.16 11.16 11.16 11.16 0 11.16 30-Nov-09 11.17 11.17 11.17 11.17 0 11.17 27-Nov-09 11.17 11.17 11.17 11.17 0 11.17 25-Nov-09 11.15 11.15 11.15 11.15 0 11.15 24-Nov-09 11.14 11.14 11.14 11.14 0 11.14 23-Nov-09 11.11 11.11 11.11 11.11 0 11.11 20-Nov-09 11.11 11.11 11.11 11.11 0 11.11 19-Nov-09 11.11 11.11 11.11 11.11 0 11.11 18-Nov-09 11.10 11.10 11.10 11.10 0 11.10 17-Nov-09 11.12 11.12 11.12 11.12 0 11.12 16-Nov-09 11.12 11.12 11.12 11.12 0 11.12 13-Nov-09 11.08 11.08 11.08 11.08 0 11.08 12-Nov-09 11.07 11.07 11.07 11.07 0 11.07 11-Nov-09 11.06 11.06 11.06 11.06 0 11.06 10-Nov-09 11.06 11.06 11.06 11.06 0 11.06 9-Nov-09 11.05 11.05 11.05 11.05 0 11.05 6-Nov-09 11.04 11.04 11.04 11.04 0 11.04 5-Nov-09 11.03 11.03 11.03 11.03 0 11.03 4-Nov-09 11.01 11.01 11.01 11.01 0 11.01 3-Nov-09 11.03 11.03 11.03 11.03 0 11.03 2-Nov-09 11.05 11.05 11.05 11.05 0 11.05 30-Oct-09 11.06 11.06 11.06 11.06 0 11.06 30-Oct-09 $ 0.03 Dividend 29-Oct-09 11.02 11.02 11.02 11.02 0 10.99 28-Oct-09 11.04 11.04 11.04 11.04 0 11.01 27-Oct-09 11.03 11.03 11.03 11.03 0 11.00 26-Oct-09 10.99 10.99 10.99 10.99 0 10.96 23-Oct-09 11.02 11.02 11.02 11.02 0 10.99 22-Oct-09 11.04 11.04 11.04 11.04 0 11.01 21-Oct-09 11.04 11.04 11.04 11.04 0 11.01 20-Oct-09 11.06 11.06 11.06 11.06 0 11.03 19-Oct-09 11.04 11.04 11.04 11.04 0 11.01 16-Oct-09 11.03 11.03 11.03 11.03 0 11.00 15-Oct-09 11.02 11.02 11.02 11.02 0 10.99 14-Oct-09 11.04 11.04 11.04 11.04 0 11.01 13-Oct-09 11.07 11.07 11.07 11.07 0 11.04 12-Oct-09 11.03 11.03 11.03 11.03 0 11.00 9-Oct-09 11.03 11.03 11.03 11.03 0 11.00 8-Oct-09 11.08 11.08 11.08 11.08 0 11.05 7-Oct-09 11.10 11.10 11.10 11.10 0 11.07 6-Oct-09 11.07 11.07 11.07 11.07 0 11.04 5-Oct-09 11.07 11.07 11.07 11.07 0 11.04 2-Oct-09 11.07 11.07 11.07 11.07 0 11.04 1-Oct-09 11.08 11.08 11.08 11.08 0 11.05 30-Sep-09 11.04 11.04 11.04 11.04 0 11.01 30-Sep-09 $ 0.031 Dividend 29-Sep-09 11.05 11.05 11.05 11.05 0 10.99 28-Sep-09 11.05 11.05 11.05 11.05 0 10.99 25-Sep-09 11.04 11.04 11.04 11.04 0 10.98 24-Sep-09 11.03 11.03 11.03 11.03 0 10.97 23-Sep-09 11.01 11.01 11.01 11.01 0 10.95 22-Sep-09 11.00 11.00 11.00 11.00 0 10.94 21-Sep-09 10.98 10.98 10.98 10.98 0 10.92 18-Sep-09 10.98 10.98 10.98 10.98 0 10.92 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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