Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
+0.03 (0.19%)
Aug 27, 2026, 8:05 AM EST

CAEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.9215.9215.9215.9215.920.32%
Aug 26, 202615.8715.8715.8715.8715.870.19%
Aug 25, 202615.8415.8415.8415.8415.840.70%
Aug 24, 202615.7315.7315.7315.7315.73-0.69%
Aug 21, 202615.8415.8415.8415.8415.840.64%
Aug 20, 202615.7415.7415.7415.7415.74-0.51%
Aug 19, 202615.8215.8215.8215.8215.820.57%
Aug 18, 202615.7315.7315.7315.7315.73-1.81%
Aug 17, 202616.0216.0216.0216.0216.02-0.06%
Aug 14, 202616.0316.0316.0316.0316.03-
Aug 13, 202616.0316.0316.0316.0316.03-
Aug 12, 202616.0316.0316.0316.0316.030.31%
Aug 11, 202615.9815.9815.9815.9815.980.44%
Aug 10, 202615.9115.9115.9115.9115.91-0.62%
Aug 7, 202616.0116.0116.0116.0116.011.07%
Aug 6, 202615.8415.8415.8415.8415.84-0.19%
Aug 5, 202615.8715.8715.8715.8715.87-0.69%
Aug 4, 202615.9815.9815.9815.9815.981.72%
Aug 3, 202615.7115.7115.7115.7115.710.90%
Jul 31, 202615.5715.5715.5715.5715.57-0.13%
Jul 30, 202615.5915.5915.5915.5915.592.90%
Jul 29, 202615.1515.1515.1515.1515.15-1.11%
Jul 28, 202615.3215.3215.3215.3215.32-1.16%
Jul 27, 202615.5015.5015.5015.5015.50-0.19%
Jul 24, 202615.5315.5315.5315.5315.53-0.83%
Jul 23, 202615.6615.6615.6615.6615.66-0.51%
Jul 22, 202615.7415.7415.7415.7415.740.06%
Jul 21, 202615.7315.7315.7315.7315.731.29%
Jul 20, 202615.5315.5315.5315.5315.53-0.70%
Jul 17, 202615.6415.6415.6415.6415.64-0.51%
Jul 16, 202615.7215.7215.7215.7215.72-1.07%
Jul 15, 202615.8915.8915.8915.8915.890.19%
Jul 14, 202615.8615.8615.8615.8615.860.89%
Jul 13, 202615.7215.7215.7215.7215.72-1.44%
Jul 10, 202615.9515.9515.9515.9515.950.44%
Jul 9, 202615.8815.8815.8815.8815.880.57%
Jul 8, 202615.7915.7915.7915.7915.79-0.75%
Jul 7, 202615.9115.9115.9115.9115.91-2.21%
Jul 6, 202616.2716.2716.2716.2716.271.37%
Jul 2, 202616.0516.0516.0516.0516.05-0.19%
Jul 1, 202616.0816.0816.0816.0816.08-1.59%
Jun 30, 202616.3416.3416.3416.3416.340.99%
Jun 29, 202616.1816.1816.1816.1816.181.19%
Jun 26, 202615.9915.9915.9915.9915.99-1.36%
Jun 25, 202616.2116.2116.2116.2116.210.81%
Jun 24, 202616.0816.0816.0816.0816.08-0.31%
Jun 23, 202616.1316.1316.1316.1316.13-2.66%
Jun 22, 202616.5716.5716.5716.5716.570.49%
Jun 18, 202616.4916.4916.4916.4916.491.29%
Jun 17, 202616.2816.2816.2816.2816.28-1.15%