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Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
+0.12 (0.43%)
Jun 27, 2025, 4:00 PM EDT

CAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202528.5328.5328.5328.5328.530.39%
Jun 30, 202528.4228.4228.4228.4228.420.28%
Jun 27, 202528.3428.3428.3428.3428.340.43%
Jun 26, 202528.2228.2228.2228.2228.220.71%
Jun 25, 202528.0228.0228.0228.0228.02-0.21%
Jun 24, 202528.0828.0828.0828.0828.081.30%
Jun 23, 202527.7227.7227.7227.7227.720.84%
Jun 20, 202527.4927.4927.4927.4927.49-0.25%
Jun 18, 202527.5627.5627.5627.5627.56-
Jun 17, 202527.5627.5627.5627.5627.56-0.90%
Jun 16, 202527.8127.8127.8127.8127.810.69%
Jun 13, 202527.6227.6227.6227.6227.62-1.36%
Jun 12, 202528.0028.0028.0028.0028.000.32%
Jun 11, 202527.9127.9127.9127.9127.91-0.18%
Jun 10, 202527.9627.9627.9627.9627.960.43%
Jun 9, 202527.8427.8427.8427.8427.840.11%
Jun 6, 202527.8127.8127.8127.8127.810.62%
Jun 5, 202527.6427.6427.6427.6427.64-0.14%
Jun 4, 202527.6827.6827.6827.6827.680.25%
Jun 3, 202527.6127.6127.6127.6127.610.25%
Jun 2, 202527.5427.5427.5427.5427.540.36%
May 30, 202527.4427.4427.4427.4427.44-0.07%
May 29, 202527.4627.4627.4627.4627.460.33%
May 28, 202527.3727.3727.3727.3727.37-0.65%
May 27, 202527.5527.5527.5527.5527.551.47%
May 23, 202527.1527.1527.1527.1527.15-0.22%
May 22, 202527.2127.2127.2127.2127.21-0.07%
May 21, 202527.2327.2327.2327.2327.23-1.30%
May 20, 202527.5927.5927.5927.5927.59-0.14%
May 19, 202527.6327.6327.6327.6327.630.22%
May 16, 202527.5727.5727.5727.5727.570.58%
May 15, 202527.4127.4127.4127.4127.410.62%
May 14, 202527.2427.2427.2427.2427.24-0.22%
May 13, 202527.3027.3027.3027.3027.300.29%
May 12, 202527.2227.2227.2227.2227.221.99%
May 9, 202526.6926.6926.6926.6926.690.19%
May 8, 202526.6426.6426.6426.6426.640.26%
May 7, 202526.5726.5726.5726.5726.570.26%
May 6, 202526.5026.5026.5026.5026.50-0.45%
May 5, 202526.6226.6226.6226.6226.62-0.22%
May 2, 202526.6826.6826.6826.6826.681.56%
May 1, 202526.2726.2726.2726.2726.270.08%
Apr 30, 202526.2526.2526.2526.2526.250.23%
Apr 29, 202526.1926.1926.1926.1926.190.50%
Apr 28, 202526.0626.0626.0626.0626.060.27%
Apr 25, 202525.9925.9925.9925.9925.990.23%
Apr 24, 202525.9325.9325.9325.9325.931.53%
Apr 23, 202525.5425.5425.5425.5425.541.03%
Apr 22, 202525.2825.2825.2825.2825.282.10%
Apr 21, 202524.7624.7624.7624.7624.76-1.43%