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Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
-0.03 (-0.19%)
Jul 6, 2026, 8:05 AM EST

CAEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 6, 202616.0516.0516.0516.05--
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%
Jun 16, 202616.4716.4716.4716.4716.47-0.60%
Jun 15, 202616.5716.5716.5716.5716.570.98%
Jun 12, 202616.4116.4116.4116.4116.410.61%
Jun 11, 202616.3116.3116.3116.3116.312.71%
Jun 10, 202615.8815.8815.8815.8815.88-2.70%
Jun 9, 202616.3216.3216.3216.3216.32-0.49%
Jun 8, 202616.4016.4016.4016.4016.40-0.30%
Jun 5, 202616.4516.4516.4516.4516.45-3.69%
Jun 4, 202617.0817.0817.0817.0817.08-0.12%
Jun 3, 202617.1017.1017.1017.1017.10-0.64%
Jun 2, 202617.2117.2117.2117.2117.211.24%
Jun 1, 202617.0017.0017.0017.0017.00-0.29%
May 29, 202617.0517.0517.0517.0517.05-0.23%
May 28, 202617.0917.0917.0917.0917.09-
May 27, 202617.0917.0917.0917.0917.09-0.41%
May 26, 202617.1617.1617.1617.1617.162.20%
May 22, 202616.7916.7916.7916.7916.790.66%
May 21, 202616.6816.6816.6816.6816.681.46%
May 20, 202616.4416.4416.4416.4416.441.29%
May 19, 202616.2316.2316.2316.2316.23-1.81%
May 18, 202616.5316.5316.5316.5316.53-0.48%
May 15, 202616.6116.6116.6116.6116.61-2.29%
May 14, 202617.0017.0017.0017.0017.000.24%
May 13, 202616.9616.9616.9616.9616.961.01%
May 12, 202616.7916.7916.7916.7916.79-1.58%
May 11, 202617.0617.0617.0617.0617.060.95%
May 8, 202616.9016.9016.9016.9016.901.08%
May 7, 202616.7216.7216.7216.7216.72-1.59%
May 6, 202616.9916.9916.9916.9916.991.37%
May 5, 202616.7616.7616.7616.7616.761.45%
May 4, 202616.5216.5216.5216.5216.52-0.54%
May 1, 202616.6116.6116.6116.6116.610.06%
Apr 30, 202616.6016.6016.6016.6016.602.72%
Apr 29, 202616.1616.1616.1616.1616.16-0.49%
Apr 28, 202616.2416.2416.2416.2416.24-0.79%
Apr 27, 202616.3716.3716.3716.3716.37-0.12%
Apr 24, 202616.3916.3916.3916.3916.390.55%
Apr 23, 202616.3016.3016.3016.3016.300.06%