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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.32% |
| Feb 12, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -1.15% |
| Feb 11, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.12% |
| Feb 10, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.12% |
| Feb 9, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.41% |
| Feb 6, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 1.82% |
| Feb 5, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -1.01% |
| Feb 4, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.16% |
| Feb 3, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.69% |
| Feb 2, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.63% |
| Jan 30, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.66% |
| Jan 29, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.22% |
| Jan 28, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.25% |
| Jan 27, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.60% |
| Jan 26, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.38% |
| Jan 23, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.06% |
| Jan 22, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.44% |
| Jan 21, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 1.15% |
| Jan 20, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -1.69% |
| Jan 16, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.06% |
| Jan 15, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.35% |
| Jan 14, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.19% |
| Jan 13, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.34% |
| Jan 12, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.25% |
| Jan 9, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.60% |
| Jan 8, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.06% |
| Jan 7, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.41% |
| Jan 6, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.79% |
| Jan 5, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.83% |
| Jan 2, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.61% |
| Dec 31, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.58% |
| Dec 30, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.13% |
| Dec 29, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -4.02% |
| Dec 26, 2025 | 31.43 | 31.43 | 31.43 | 32.61 | 31.43 | 0.15% |
| Dec 24, 2025 | 31.38 | 31.38 | 31.38 | 32.56 | 31.38 | 0.22% |
| Dec 23, 2025 | 31.32 | 31.32 | 31.32 | 32.49 | 31.32 | 0.34% |
| Dec 22, 2025 | 31.21 | 31.21 | 31.21 | 32.38 | 31.21 | 0.59% |
| Dec 19, 2025 | 31.03 | 31.03 | 31.03 | 32.19 | 31.03 | 0.63% |
| Dec 18, 2025 | 30.83 | 30.83 | 30.83 | 31.99 | 30.83 | 0.69% |
| Dec 17, 2025 | 30.62 | 30.62 | 30.62 | 31.77 | 30.62 | -0.81% |
| Dec 16, 2025 | 30.87 | 30.87 | 30.87 | 32.03 | 30.87 | -0.31% |
| Dec 15, 2025 | 30.97 | 30.97 | 30.97 | 32.13 | 30.97 | -0.03% |
| Dec 12, 2025 | 30.98 | 30.98 | 30.98 | 32.14 | 30.98 | -0.92% |
| Dec 11, 2025 | 31.27 | 31.27 | 31.27 | 32.44 | 31.27 | 0.40% |
| Dec 10, 2025 | 31.14 | 31.14 | 31.14 | 32.31 | 31.14 | 1.03% |
| Dec 9, 2025 | 30.83 | 30.83 | 30.83 | 31.98 | 30.82 | -0.25% |
| Dec 8, 2025 | 30.90 | 30.90 | 30.90 | 32.06 | 30.90 | -0.37% |
| Dec 5, 2025 | 31.02 | 31.02 | 31.02 | 32.18 | 31.02 | 0.16% |
| Dec 4, 2025 | 30.97 | 30.97 | 30.97 | 32.13 | 30.97 | -0.03% |
| Dec 3, 2025 | 30.98 | 30.98 | 30.98 | 32.14 | 30.98 | 0.47% |