Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
+0.09 (0.30%)
Feb 13, 2026, 9:30 AM EST

CAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202631.7931.7931.7931.7931.790.32%
Feb 12, 202631.6931.6931.6931.6931.69-1.15%
Feb 11, 202632.0632.0632.0632.0632.060.12%
Feb 10, 202632.0232.0232.0232.0232.02-0.12%
Feb 9, 202632.0632.0632.0632.0632.060.41%
Feb 6, 202631.9331.9331.9331.9331.931.82%
Feb 5, 202631.3631.3631.3631.3631.36-1.01%
Feb 4, 202631.6831.6831.6831.6831.68-0.16%
Feb 3, 202631.7331.7331.7331.7331.73-0.69%
Feb 2, 202631.9531.9531.9531.9531.950.63%
Jan 30, 202631.7531.7531.7531.7531.75-0.66%
Jan 29, 202631.9631.9631.9631.9631.96-0.22%
Jan 28, 202632.0332.0332.0332.0332.03-0.25%
Jan 27, 202632.1132.1132.1132.1132.110.60%
Jan 26, 202631.9231.9231.9231.9231.920.38%
Jan 23, 202631.8031.8031.8031.8031.80-0.06%
Jan 22, 202631.8231.8231.8231.8231.820.44%
Jan 21, 202631.6831.6831.6831.6831.681.15%
Jan 20, 202631.3231.3231.3231.3231.32-1.69%
Jan 16, 202631.8631.8631.8631.8631.86-0.06%
Jan 15, 202631.8831.8831.8831.8831.880.35%
Jan 14, 202631.7731.7731.7731.7731.77-0.19%
Jan 13, 202631.8331.8331.8331.8331.83-0.34%
Jan 12, 202631.9431.9431.9431.9431.940.25%
Jan 9, 202631.8631.8631.8631.8631.860.60%
Jan 8, 202631.6731.6731.6731.6731.670.06%
Jan 7, 202631.6531.6531.6531.6531.65-0.41%
Jan 6, 202631.7831.7831.7831.7831.780.79%
Jan 5, 202631.5331.5331.5331.5331.530.83%
Jan 2, 202631.2731.2731.2731.2731.270.61%
Dec 31, 202531.0831.0831.0831.0831.08-0.58%
Dec 30, 202531.2631.2631.2631.2631.26-0.13%
Dec 29, 202531.3031.3031.3031.3031.30-4.02%
Dec 26, 202531.4331.4331.4332.6131.430.15%
Dec 24, 202531.3831.3831.3832.5631.380.22%
Dec 23, 202531.3231.3231.3232.4931.320.34%
Dec 22, 202531.2131.2131.2132.3831.210.59%
Dec 19, 202531.0331.0331.0332.1931.030.63%
Dec 18, 202530.8330.8330.8331.9930.830.69%
Dec 17, 202530.6230.6230.6231.7730.62-0.81%
Dec 16, 202530.8730.8730.8732.0330.87-0.31%
Dec 15, 202530.9730.9730.9732.1330.97-0.03%
Dec 12, 202530.9830.9830.9832.1430.98-0.92%
Dec 11, 202531.2731.2731.2732.4431.270.40%
Dec 10, 202531.1431.1431.1432.3131.141.03%
Dec 9, 202530.8330.8330.8331.9830.82-0.25%
Dec 8, 202530.9030.9030.9032.0630.90-0.37%
Dec 5, 202531.0231.0231.0232.1831.020.16%
Dec 4, 202530.9730.9730.9732.1330.97-0.03%
Dec 3, 202530.9830.9830.9832.1430.980.47%