Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.02 (0.16%)
Jul 8, 2025, 4:00 PM EDT

CAEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202512.3812.3812.3812.3812.380.16%
Jul 7, 202512.3612.3612.3612.3612.36-1.51%
Jul 3, 202512.5512.5512.5512.5512.551.13%
Jul 2, 202512.4112.4112.4112.4112.411.31%
Jul 1, 202512.2512.2512.2512.2512.250.82%
Jun 30, 202512.1512.1512.1512.1512.15-
Jun 27, 202512.1512.1512.1512.1512.150.50%
Jun 26, 202512.0912.0912.0912.0912.091.26%
Jun 25, 202511.9411.9411.9411.9411.94-0.42%
Jun 24, 202511.9911.9911.9911.9911.991.70%
Jun 23, 202511.7911.7911.7911.7911.790.94%
Jun 20, 202511.6811.6811.6811.6811.68-0.34%
Jun 18, 202511.7211.7211.7211.7211.72-0.17%
Jun 17, 202511.7411.7411.7411.7411.74-2.25%
Jun 16, 202512.0112.0112.0112.0112.011.18%
Jun 13, 202511.8711.8711.8711.8711.87-1.00%
Jun 12, 202511.9911.9911.9911.9911.990.50%
Jun 11, 202511.9311.9311.9311.9311.930.08%
Jun 10, 202511.9211.9211.9211.9211.921.02%
Jun 9, 202511.8011.8011.8011.8011.800.43%
Jun 6, 202511.7511.7511.7511.7511.750.69%
Jun 5, 202511.6711.6711.6711.6711.67-0.17%
Jun 4, 202511.6911.6911.6911.6911.690.52%
Jun 3, 202511.6311.6311.6311.6311.630.87%
Jun 2, 202511.5311.5311.5311.5311.530.09%
May 30, 202511.5211.5211.5211.5211.52-
May 29, 202511.5211.5211.5211.5211.520.44%
May 28, 202511.4711.4711.4711.4711.47-0.78%
May 27, 202511.5611.5611.5611.5611.561.40%
May 23, 202511.4011.4011.4011.4011.400.35%
May 22, 202511.3611.3611.3611.3611.36-1.05%
May 21, 202511.4811.4811.4811.4811.48-1.37%
May 20, 202511.6411.6411.6411.6411.640.61%
May 19, 202511.5711.5711.5711.5711.57-
May 16, 202511.5711.5711.5711.5711.570.17%
May 15, 202511.5511.5511.5511.5511.550.43%
May 14, 202511.5011.5011.5011.5011.50-0.26%
May 13, 202511.5311.5311.5311.5311.531.32%
May 12, 202511.3811.3811.3811.3811.381.88%
May 9, 202511.1711.1711.1711.1711.171.18%
May 8, 202511.0411.0411.0411.0411.040.82%
May 7, 202510.9510.9510.9510.9510.95-0.27%
May 6, 202510.9810.9810.9810.9810.980.18%
May 5, 202510.9610.9610.9610.9610.96-0.09%
May 2, 202510.9710.9710.9710.9710.971.76%
May 1, 202510.7810.7810.7810.7810.780.37%
Apr 30, 202510.7410.7410.7410.7410.74-0.28%
Apr 29, 202510.7710.7710.7710.7710.77-
Apr 28, 202510.7710.7710.7710.7710.770.75%
Apr 25, 202510.6910.6910.6910.6910.690.75%