Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.07
-0.08 (-0.17%)
Jun 20, 2025, 4:00 PM EDT
CBAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | -0.17% |
Jun 18, 2025 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | -0.11% |
Jun 17, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | -0.30% |
Jun 16, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 0.52% |
Jun 13, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -0.92% |
Jun 12, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | 0.37% |
Jun 11, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 0.06% |
Jun 10, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 0.26% |
Jun 9, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | -0.02% |
Jun 6, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 0.28% |
Jun 5, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | -0.15% |
Jun 4, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.33% |
Jun 3, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 0.24% |
Jun 2, 2025 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | 0.11% |
May 30, 2025 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | 0.17% |
May 29, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 0.39% |
May 28, 2025 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -0.33% |
May 27, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | 1.33% |
May 23, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -0.46% |
May 22, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.09% |
May 21, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -1.37% |
May 20, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | -0.33% |
May 19, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.17% |
May 16, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 0.55% |
May 15, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | 0.42% |
May 14, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 0.02% |
May 13, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | 0.46% |
May 12, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 1.66% |
May 9, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | -0.11% |
May 8, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 0.07% |
May 7, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 0.31% |
May 6, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | -0.22% |
May 5, 2025 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | -0.34% |
May 2, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | 0.74% |
May 1, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 0.43% |
Apr 30, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.09% |
Apr 29, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 0.55% |
Apr 28, 2025 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.07% |
Apr 25, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.55% |
Apr 24, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 1.61% |
Apr 23, 2025 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | 0.94% |
Apr 22, 2025 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 1.60% |
Apr 21, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | -1.69% |
Apr 17, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | -0.19% |
Apr 16, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -1.16% |
Apr 15, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0.02% |
Apr 14, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 0.75% |
Apr 11, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 0.94% |
Apr 10, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | -2.10% |
Apr 9, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 5.24% |