Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
-0.01 (-0.03%)
At close: Aug 26, 2026

CAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202633.3033.3033.3033.3033.30-0.03%
Aug 25, 202633.3133.3133.3133.3133.310.48%
Aug 24, 202633.1533.1533.1533.1533.15-0.36%
Aug 21, 202633.2733.2733.2733.2733.270.67%
Aug 20, 202633.0533.0533.0533.0533.05-0.54%
Aug 19, 202633.2333.2333.2333.2333.230.36%
Aug 18, 202633.1133.1133.1133.1133.11-1.11%
Aug 17, 202633.4833.4833.4833.4833.48-0.30%
Aug 14, 202633.5833.5833.5833.5833.58-0.18%
Aug 13, 202633.6433.6433.6433.6433.640.60%
Aug 12, 202633.4433.4433.4433.4433.440.48%
Aug 11, 202633.2833.2833.2833.2833.28-0.06%
Aug 10, 202633.3033.3033.3033.3033.30-0.27%
Aug 7, 202633.3933.3933.3933.3933.390.66%
Aug 6, 202633.1733.1733.1733.1733.17-0.36%
Aug 5, 202633.2933.2933.2933.2933.29-0.15%
Aug 4, 202633.3433.3433.3433.3433.341.62%
Aug 3, 202632.8132.8132.8132.8132.811.11%
Jul 31, 202632.4532.4532.4532.4532.450.34%
Jul 30, 202632.3432.3432.3432.3432.341.76%
Jul 29, 202631.7831.7831.7831.7831.78-1.30%
Jul 28, 202632.2032.2032.2032.2032.200.03%
Jul 27, 202632.1932.1932.1932.1932.190.34%
Jul 24, 202632.0832.0832.0832.0832.08-0.06%
Jul 23, 202632.1032.1032.1032.1032.10-0.80%
Jul 22, 202632.3632.3632.3632.3632.36-0.19%
Jul 21, 202632.4232.4232.4232.4232.420.97%
Jul 20, 202632.1132.1132.1132.1132.11-0.43%
Jul 17, 202632.2532.2532.2532.2532.25-0.92%
Jul 16, 202632.5532.5532.5532.5532.55-0.37%
Jul 15, 202632.6732.6732.6732.6732.670.34%
Jul 14, 202632.5632.5632.5632.5632.560.37%
Jul 13, 202632.4432.4432.4432.4432.44-0.98%
Jul 10, 202632.7632.7632.7632.7632.760.24%
Jul 9, 202632.6832.6832.6832.6832.680.74%
Jul 8, 202632.4432.4432.4432.4432.44-0.46%
Jul 7, 202632.5932.5932.5932.5932.59-0.97%
Jul 6, 202632.9132.9132.9132.9132.910.89%
Jul 2, 202632.6232.6232.6232.6232.620.03%
Jul 1, 202632.6132.6132.6132.6132.61-0.70%
Jun 30, 202632.8432.8432.8432.8432.840.67%
Jun 29, 202632.6232.6232.6232.6232.620.77%
Jun 26, 202632.3732.3732.3732.3732.37-0.28%
Jun 25, 202632.4632.4632.4632.4632.460.46%
Jun 24, 202632.3132.3132.3132.3132.310.34%
Jun 23, 202632.2032.2032.2032.2032.20-1.80%
Jun 22, 202632.7932.7932.7932.7932.79-0.18%
Jun 18, 202632.8532.8532.8532.8532.851.39%
Jun 17, 202632.4032.4032.4032.4032.40-0.95%
Jun 16, 202632.7132.7132.7132.7132.71-0.46%