Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.33
+0.13 (0.43%)
At close: Jul 3, 2025
CAAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.45% |
Jul 2, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.28% |
Jul 1, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.39% |
Jun 30, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.28% |
Jun 27, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.43% |
Jun 26, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.71% |
Jun 25, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.21% |
Jun 24, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.30% |
Jun 23, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.84% |
Jun 20, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.25% |
Jun 18, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
Jun 17, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.90% |
Jun 16, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.69% |
Jun 13, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.36% |
Jun 12, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.32% |
Jun 11, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.18% |
Jun 10, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.43% |
Jun 9, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.11% |
Jun 6, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.62% |
Jun 5, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.14% |
Jun 4, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.25% |
Jun 3, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.25% |
Jun 2, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.36% |
May 30, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.07% |
May 29, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.33% |
May 28, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.65% |
May 27, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.47% |
May 23, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.22% |
May 22, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.07% |
May 21, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -1.30% |
May 20, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.14% |
May 19, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.22% |
May 16, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.58% |
May 15, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.62% |
May 14, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.22% |
May 13, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.29% |
May 12, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 1.99% |
May 9, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.19% |
May 8, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.26% |
May 7, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.26% |
May 6, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.45% |
May 5, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.22% |
May 2, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 1.56% |
May 1, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.08% |
Apr 30, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.23% |
Apr 29, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.50% |
Apr 28, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.27% |
Apr 25, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.23% |
Apr 24, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.53% |
Apr 23, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.03% |