Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.04 (0.39%)
Apr 24, 2025, 8:05 AM EDT
CAEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | - | - |
Apr 23, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.39% |
Apr 22, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 1.67% |
Apr 21, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.68% |
Apr 17, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.09% |
Apr 16, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.78% |
Apr 15, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
Apr 14, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.39% |
Apr 11, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 2.87% |
Apr 10, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.81% |
Apr 9, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 6.76% |
Apr 8, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -2.00% |
Apr 7, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -2.26% |
Apr 4, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -5.35% |
Apr 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.91% |
Apr 2, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.77% |
Apr 1, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.19% |
Mar 31, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.05% |
Mar 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.50% |
Mar 27, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.47% |
Mar 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.29% |
Mar 25, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Mar 24, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Mar 21, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.00% |
Mar 20, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.90% |
Mar 19, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.55% |
Mar 18, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Mar 17, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.38% |
Mar 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.98% |
Mar 13, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.84% |
Mar 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
Mar 11, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
Mar 10, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.93% |
Mar 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.59% |
Mar 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
Mar 5, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 2.97% |
Mar 4, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
Mar 3, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.13% |
Feb 28, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.47% |
Feb 27, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -2.12% |
Feb 26, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |
Feb 25, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.65% |
Feb 24, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
Feb 21, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.20% |
Feb 20, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
Feb 19, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
Feb 18, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.65% |
Feb 14, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
Feb 13, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.42% |
Feb 12, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |