Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.29
+0.08 (0.26%)
Feb 17, 2026, 8:05 AM EST
CAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | - | - |
| Feb 13, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.26% |
| Feb 12, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -1.15% |
| Feb 11, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.13% |
| Feb 10, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.13% |
| Feb 9, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.43% |
| Feb 6, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.84% |
| Feb 5, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -1.06% |
| Feb 4, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.10% |
| Feb 3, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.69% |
| Feb 2, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.63% |
| Jan 30, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.69% |
| Jan 29, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.20% |
| Jan 28, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.26% |
| Jan 27, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.59% |
| Jan 26, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.40% |
| Jan 23, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.07% |
| Jan 22, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.43% |
| Jan 21, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 1.14% |
| Jan 20, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -1.68% |
| Jan 16, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.07% |
| Jan 15, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.36% |
| Jan 14, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.20% |
| Jan 13, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.33% |
| Jan 12, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.23% |
| Jan 9, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.60% |
| Jan 8, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.07% |
| Jan 7, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.40% |
| Jan 6, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.83% |
| Jan 5, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.77% |
| Jan 2, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.64% |
| Dec 31, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.60% |
| Dec 30, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.13% |
| Dec 29, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -4.21% |
| Dec 26, 2025 | 29.89 | 29.89 | 29.89 | 31.14 | 29.89 | 0.16% |
| Dec 24, 2025 | 29.84 | 29.84 | 29.84 | 31.09 | 29.84 | 0.26% |
| Dec 23, 2025 | 29.77 | 29.77 | 29.77 | 31.01 | 29.77 | 0.29% |
| Dec 22, 2025 | 29.68 | 29.68 | 29.68 | 30.92 | 29.68 | 0.59% |
| Dec 19, 2025 | 29.51 | 29.51 | 29.51 | 30.74 | 29.51 | 0.65% |
| Dec 18, 2025 | 29.32 | 29.32 | 29.32 | 30.54 | 29.32 | 0.69% |
| Dec 17, 2025 | 29.11 | 29.11 | 29.11 | 30.33 | 29.11 | -0.82% |
| Dec 16, 2025 | 29.35 | 29.35 | 29.35 | 30.58 | 29.35 | -0.29% |
| Dec 15, 2025 | 29.44 | 29.44 | 29.44 | 30.67 | 29.44 | -0.03% |
| Dec 12, 2025 | 29.45 | 29.45 | 29.45 | 30.68 | 29.45 | -0.94% |
| Dec 11, 2025 | 29.73 | 29.73 | 29.73 | 30.97 | 29.73 | 0.42% |
| Dec 10, 2025 | 29.60 | 29.60 | 29.60 | 30.84 | 29.60 | 1.02% |
| Dec 9, 2025 | 29.31 | 29.31 | 29.31 | 30.53 | 29.31 | -0.26% |
| Dec 8, 2025 | 29.38 | 29.38 | 29.38 | 30.61 | 29.38 | -0.36% |
| Dec 5, 2025 | 29.49 | 29.49 | 29.49 | 30.72 | 29.49 | 0.16% |
| Dec 4, 2025 | 29.44 | 29.44 | 29.44 | 30.67 | 29.44 | - |