Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.71
+0.10 (0.35%)
Jul 2, 2025, 8:05 AM EDT
CAGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.35% |
Jun 30, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.32% |
Jun 27, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.42% |
Jun 26, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.71% |
Jun 25, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.21% |
Jun 24, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.33% |
Jun 23, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.80% |
Jun 20, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.22% |
Jun 18, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Jun 17, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.93% |
Jun 16, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.68% |
Jun 13, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -1.35% |
Jun 12, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.32% |
Jun 11, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.18% |
Jun 10, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.46% |
Jun 9, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.07% |
Jun 6, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.65% |
Jun 5, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.14% |
Jun 4, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.25% |
Jun 3, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.25% |
Jun 2, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.36% |
May 30, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.07% |
May 29, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.33% |
May 28, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.65% |
May 27, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.50% |
May 23, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.26% |
May 22, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.04% |
May 21, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.33% |
May 20, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.14% |
May 19, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.22% |
May 16, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.58% |
May 15, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.66% |
May 14, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.22% |
May 13, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.26% |
May 12, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 2.01% |
May 9, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.19% |
May 8, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.26% |
May 7, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.26% |
May 6, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.45% |
May 5, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.22% |
May 2, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.55% |
May 1, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.08% |
Apr 30, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.23% |
Apr 29, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.53% |
Apr 28, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.23% |
Apr 25, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.23% |
Apr 24, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.52% |
Apr 23, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.06% |
Apr 22, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 2.13% |
Apr 21, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -1.46% |