Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.90
+0.24 (0.73%)
Jul 9, 2026, 4:00 PM EST
CAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | - | - |
| Jul 8, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.46% |
| Jul 7, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -1.00% |
| Jul 6, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.88% |
| Jul 2, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.03% |
| Jul 1, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.70% |
| Jun 30, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.67% |
| Jun 29, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.80% |
| Jun 26, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.28% |
| Jun 25, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.46% |
| Jun 24, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.34% |
| Jun 23, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -1.82% |
| Jun 22, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.15% |
| Jun 18, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 1.38% |
| Jun 17, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.94% |
| Jun 16, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.45% |
| Jun 15, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 1.44% |
| Jun 12, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.49% |
| Jun 11, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 2.17% |
| Jun 10, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -1.61% |
| Jun 9, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.34% |
| Jun 8, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.34% |
| Jun 5, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | -2.70% |
| Jun 4, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.33% |
| Jun 3, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.64% |
| Jun 2, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.27% |
| Jun 1, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.55% |
| May 29, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.28% |
| May 28, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.49% |
| May 27, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.06% |
| May 26, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 1.18% |
| May 22, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.28% |
| May 21, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.50% |
| May 20, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 1.37% |
| May 19, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -0.76% |
| May 18, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.25% |
| May 15, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -1.59% |
| May 14, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.56% |
| May 13, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.35% |
| May 12, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.56% |
| May 11, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.09% |
| May 8, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.60% |
| May 7, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.69% |
| May 6, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 1.87% |
| May 5, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 1.03% |
| May 4, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.51% |
| May 1, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.06% |
| Apr 30, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 1.29% |
| Apr 29, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.19% |
| Apr 28, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.67% |