Calvert Growth Allocation Fund Class C (CAACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.25
+0.06 (0.26%)
Jul 2, 2025, 4:00 PM EDT
CAACX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.47% |
Jul 2, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.26% |
Jul 1, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.39% |
Jun 30, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.26% |
Jun 27, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.44% |
Jun 26, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.70% |
Jun 25, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.18% |
Jun 24, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 1.29% |
Jun 23, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.81% |
Jun 20, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.22% |
Jun 18, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.04% |
Jun 17, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.88% |
Jun 16, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.67% |
Jun 13, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.36% |
Jun 12, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.35% |
Jun 11, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.18% |
Jun 10, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.40% |
Jun 9, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.13% |
Jun 6, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.62% |
Jun 5, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.18% |
Jun 4, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.27% |
Jun 3, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.27% |
Jun 2, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.36% |
May 30, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.09% |
May 29, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.31% |
May 28, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.62% |
May 27, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.45% |
May 23, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.27% |
May 22, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.05% |
May 21, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.34% |
May 20, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.09% |
May 19, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.22% |
May 16, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.54% |
May 15, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.63% |
May 14, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.23% |
May 13, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.27% |
May 12, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 2.03% |
May 9, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.18% |
May 8, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.23% |
May 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.28% |
May 6, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.46% |
May 5, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.23% |
May 2, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.54% |
May 1, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.09% |
Apr 30, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.23% |
Apr 29, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.47% |
Apr 28, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.28% |
Apr 25, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.24% |
Apr 24, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.49% |
Apr 23, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 1.07% |