Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
-0.02 (-0.07%)
At close: Apr 2, 2026

CAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202628.7228.7228.7228.7228.720.98%
Mar 31, 202628.4428.4428.4428.4428.442.63%
Mar 30, 202627.7127.7127.7127.7127.71-0.18%
Mar 27, 202627.7627.7627.7627.7627.76-1.39%
Mar 26, 202628.1528.1528.1528.1528.15-1.75%
Mar 25, 202628.6528.6528.6528.6528.650.77%
Mar 24, 202628.4328.4328.4328.4328.43-0.39%
Mar 23, 202628.5428.5428.5428.5428.541.35%
Mar 20, 202628.1628.1628.1628.1628.16-1.71%
Mar 19, 202628.6528.6528.6528.6528.65-0.17%
Mar 18, 202628.7028.7028.7028.7028.70-1.37%
Mar 17, 202629.1029.1029.1029.1029.100.34%
Mar 16, 202629.0029.0029.0029.0029.001.19%
Mar 13, 202628.6628.6628.6628.6628.66-0.49%
Mar 12, 202628.8028.8028.8028.8028.80-1.87%
Mar 11, 202629.3529.3529.3529.3529.35-0.24%
Mar 10, 202629.4229.4229.4229.4229.42-0.10%
Mar 9, 202629.4529.4529.4529.4529.450.61%
Mar 6, 202629.2729.2729.2729.2729.27-1.28%
Mar 5, 202629.6529.6529.6529.6529.65-0.87%
Mar 4, 202629.9129.9129.9129.9129.910.57%
Mar 3, 202629.7429.7429.7429.7429.74-1.72%
Mar 2, 202630.2630.2630.2630.2630.26-0.59%
Feb 27, 202630.4430.4430.4430.4430.44-0.33%
Feb 26, 202630.5430.5430.5430.5430.54-0.13%
Feb 25, 202630.5830.5830.5830.5830.580.72%
Feb 24, 202630.3630.3630.3630.3630.360.80%
Feb 23, 202630.1230.1230.1230.1230.12-0.99%
Feb 20, 202630.4230.4230.4230.4230.420.76%
Feb 19, 202630.1930.1930.1930.1930.19-0.26%
Feb 18, 202630.2730.2730.2730.2730.270.43%
Feb 17, 202630.1430.1430.1430.1430.140.07%
Feb 13, 202630.1230.1230.1230.1230.120.30%
Feb 12, 202630.0330.0330.0330.0330.03-1.15%
Feb 11, 202630.3830.3830.3830.3830.380.13%
Feb 10, 202630.3430.3430.3430.3430.34-0.13%
Feb 9, 202630.3830.3830.3830.3830.380.43%
Feb 6, 202630.2530.2530.2530.2530.251.82%
Feb 5, 202629.7129.7129.7129.7129.71-1.03%
Feb 4, 202630.0230.0230.0230.0230.02-0.13%
Feb 3, 202630.0630.0630.0630.0630.06-0.69%
Feb 2, 202630.2730.2730.2730.2730.270.63%
Jan 30, 202630.0830.0830.0830.0830.08-0.66%
Jan 29, 202630.2830.2830.2830.2830.28-0.23%
Jan 28, 202630.3530.3530.3530.3530.35-0.23%
Jan 27, 202630.4230.4230.4230.4230.420.60%
Jan 26, 202630.2430.2430.2430.2430.240.37%
Jan 23, 202630.1330.1330.1330.1330.13-0.07%
Jan 22, 202630.1530.1530.1530.1530.150.43%
Jan 21, 202630.0230.0230.0230.0230.021.15%