Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.84
+0.41 (1.55%)
May 2, 2025, 8:00 PM EDT
CAGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 17, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.40% |
Apr 16, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.37% |
Apr 15, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.08% |
Apr 14, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.03% |
Apr 11, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.77% |
Apr 10, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -2.40% |
Apr 9, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 7.22% |
Apr 8, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.29% |
Apr 7, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.23% |
Apr 4, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -5.33% |
Apr 3, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -3.64% |
Apr 2, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.64% |
Apr 1, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.30% |
Mar 31, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.11% |
Mar 28, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -1.49% |
Mar 27, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.07% |
Mar 26, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.85% |
Mar 25, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.04% |
Mar 24, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.12% |
Mar 21, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.26% |
Mar 20, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.41% |
Mar 19, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.67% |
Mar 18, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.52% |
Mar 17, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.86% |
Mar 14, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.80% |
Mar 13, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.02% |
Mar 12, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.30% |
Mar 11, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.68% |
Mar 10, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -2.36% |
Mar 7, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.63% |
Mar 6, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -1.35% |
Mar 5, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 1.41% |
Mar 4, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.77% |
Mar 3, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.98% |
Feb 28, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.96% |
Feb 27, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -1.20% |
Feb 26, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.04% |
Feb 25, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.07% |
Feb 24, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.36% |
Feb 21, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -1.15% |