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Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.85
+0.07 (0.25%)
Jun 5, 2025, 8:05 AM EDT

CAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202527.8127.8127.8127.8127.81-0.14%
Jun 4, 202527.8527.8527.8527.8527.850.25%
Jun 3, 202527.7827.7827.7827.7827.780.25%
Jun 2, 202527.7127.7127.7127.7127.710.36%
May 30, 202527.6127.6127.6127.6127.61-0.07%
May 29, 202527.6327.6327.6327.6327.630.33%
May 28, 202527.5427.5427.5427.5427.54-0.65%
May 27, 202527.7227.7227.7227.7227.721.50%
May 23, 202527.3127.3127.3127.3127.31-0.26%
May 22, 202527.3827.3827.3827.3827.38-0.04%
May 21, 202527.3927.3927.3927.3927.39-1.33%
May 20, 202527.7627.7627.7627.7627.76-0.14%
May 19, 202527.8027.8027.8027.8027.800.22%
May 16, 202527.7427.7427.7427.7427.740.58%
May 15, 202527.5827.5827.5827.5827.580.66%
May 14, 202527.4027.4027.4027.4027.40-0.22%
May 13, 202527.4627.4627.4627.4627.460.26%
May 12, 202527.3927.3927.3927.3927.392.01%
May 9, 202526.8526.8526.8526.8526.850.19%
May 8, 202526.8026.8026.8026.8026.800.26%
May 7, 202526.7326.7326.7326.7326.730.26%
May 6, 202526.6626.6626.6626.6626.66-0.45%
May 5, 202526.7826.7826.7826.7826.78-0.22%
May 2, 202526.8426.8426.8426.8426.841.55%
May 1, 202526.4326.4326.4326.4326.430.08%
Apr 30, 202526.4126.4126.4126.4126.410.23%
Apr 29, 202526.3526.3526.3526.3526.350.53%
Apr 28, 202526.2126.2126.2126.2126.210.23%
Apr 25, 202526.1526.1526.1526.1526.150.23%
Apr 24, 202526.0926.0926.0926.0926.091.52%
Apr 23, 202525.7025.7025.7025.7025.701.06%
Apr 22, 202525.4325.4325.4325.4325.432.13%
Apr 21, 202524.9024.9024.9024.9024.90-1.46%
Apr 17, 202525.2725.2725.2725.2725.270.40%
Apr 16, 202525.1725.1725.1725.1725.17-1.37%
Apr 15, 202525.5225.5225.5225.5225.520.08%
Apr 14, 202525.5025.5025.5025.5025.501.03%
Apr 11, 202525.2425.2425.2425.2425.241.77%
Apr 10, 202524.8024.8024.8024.8024.80-2.40%
Apr 9, 202525.4125.4125.4125.4125.417.22%
Apr 8, 202523.7023.7023.7023.7023.70-1.29%
Apr 7, 202524.0124.0124.0124.0124.01-1.23%
Apr 4, 202524.3124.3124.3124.3124.31-5.33%
Apr 3, 202525.6825.6825.6825.6825.68-3.64%
Apr 2, 202526.6526.6526.6526.6526.650.64%
Apr 1, 202526.4826.4826.4826.4826.480.30%
Mar 31, 202526.4026.4026.4026.4026.400.11%
Mar 28, 202526.3726.3726.3726.3726.37-1.49%
Mar 27, 202526.7726.7726.7726.7726.77-0.07%
Mar 26, 202526.7926.7926.7926.7926.79-0.85%